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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 888 853.00 | | 888 853.00 | 888 853.00 |
CF Cash and cash equivalents | 282 319.00 | | 282 319.00 | 282 319.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 1 174 901.00 | | 1 174 901.00 | 1 174 901.00 |
CO Grand total (0 to V) | 1 374 901.00 | | 1 374 901.00 | 1 374 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 688.00 | | | -121 688.00 |
DL TOTAL (I) | -71 688.00 | | | -71 688.00 |
DQ Provisions for Expenses | 419 471.00 | | | 419 471.00 |
DR TOTAL (IV) | 419 471.00 | | | 419 471.00 |
DX Trade payables and related accounts | 225 676.00 | | | 225 676.00 |
DY Tax and social security liabilities | 791 810.00 | | | 791 810.00 |
EA Other liabilities | 9 632.00 | | | 9 632.00 |
EC TOTAL (IV) | 1 027 119.00 | | | 1 027 119.00 |
EE Grand total (I to V) | 1 374 901.00 | | | 1 374 901.00 |
EG Accrued income and payables due within one year | 1 027 119.00 | | | 1 027 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 862 297.00 | 862 297.00 | |
FJ Net sales | | 862 297.00 | 862 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 621.00 | |
FR Total operating income (I) | | | 1 571 918.00 | |
FW Other purchases and external expenses | | | 265 852.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 592 812.00 | |
FZ Social Security Contributions | | | 243 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 471.00 | |
GF Total Operating Expenses (II) | | | 1 538 144.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709 621.00 | | | 709 621.00 |
HK Income tax | 155 462.00 | | | 155 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 918.00 | | | 1 571 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 606.00 | | | 1 693 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 688.00 | | | -121 688.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 419 471.00 | | |
7C Grand total | | 419 471.00 | | |
UE of which provisions and reversals: - Operating | | 419 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 676.00 | 225 676.00 | | 225 676.00 |
8C Staff and Related Accounts | 314 458.00 | 314 458.00 | | 314 458.00 |
8D Social Security and Other Social Organizations | 318 329.00 | 318 329.00 | | 318 329.00 |
8E Income Taxes | 154 763.00 | 154 763.00 | | 154 763.00 |
VB VAT | 33 412.00 | | | 33 412.00 |
VC Group and associates | 855 314.00 | | | 855 314.00 |
VI Group and Associates | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 886.00 | 891 886.00 | | 891 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 119.00 | 1 027 119.00 | | 1 027 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
