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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 810.00 | | 537 810.00 | 537 810.00 |
AT Other tangible assets | 35 000.00 | 3 281.00 | 31 719.00 | 35 000.00 |
BJ TOTAL (I) | 572 810.00 | 3 281.00 | 569 529.00 | 572 810.00 |
BX Customers and related accounts | 413 809.00 | | 413 809.00 | 413 809.00 |
BZ Other receivables | 948 877.00 | | 948 877.00 | 948 877.00 |
CF Cash and cash equivalents | 69 025.00 | | 69 025.00 | 69 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 431 711.00 | | 1 431 711.00 | 1 431 711.00 |
CO Grand total (0 to V) | 2 004 521.00 | 3 281.00 | 2 001 240.00 | 2 004 521.00 |
CR Shares due in more than one year | 838 516.00 | | | 838 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 197.00 | | | -18 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | -18 197.00 | | 34 832.00 |
DL TOTAL (I) | 21 635.00 | -13 197.00 | | 21 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947.00 | | | 3 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 030.00 | 331 841.00 | | 402 030.00 |
DW Advances and down payments received on current orders | 34 202.00 | | | 34 202.00 |
DX Trade payables and related accounts | 1 472 420.00 | 75 777.00 | | 1 472 420.00 |
DY Tax and social security liabilities | 2 190.00 | 5 014.00 | | 2 190.00 |
EA Other liabilities | 64 816.00 | 275 000.00 | | 64 816.00 |
EB Prepaid income (2) | | 15 963.00 | | |
EC TOTAL (IV) | 1 979 605.00 | 703 594.00 | | 1 979 605.00 |
EE Grand total (I to V) | 2 001 240.00 | 690 397.00 | | 2 001 240.00 |
EG Accrued income and payables due within one year | 1 484 569.00 | 703 594.00 | | 1 484 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 947.00 | | | 3 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 268 061.00 | |
FJ Net sales | | | 2 268 061.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 268 102.00 | |
FW Other purchases and external expenses | | | 1 861 051.00 | |
FX Taxes, duties, and similar payments | | | 56 813.00 | |
FY Salaries and Wages | | | 31 864.00 | |
FZ Social Security Contributions | | | 10 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 249 552.00 | |
GF Total Operating Expenses (II) | | | 2 212 694.00 | |
GG - OPERATING RESULT (I - II) | | | 55 408.00 | |
GI Supported loss or transferred profit (IV) | | | 10 723.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 298.00 | | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 102.00 | 11 374.00 | | 2 268 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 270.00 | 29 572.00 | | 2 233 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 832.00 | -18 197.00 | | 34 832.00 |
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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 | 572 810.00 | | | 572 810.00 |
I4 DECREASES Grand Total | | | 572 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365.00 | 2 917.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 2 917.00 | | 365.00 |
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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 | 1 472 420.00 | 1 472 420.00 | | 1 472 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 846.00 | 6 012.00 | 460 834.00 | 466 846.00 |
UX Other trade receivables | 413 809.00 | 413 809.00 | | 413 809.00 |
VG Loans with a maturity of up to one year at origin | 3 947.00 | 3 947.00 | | 3 947.00 |
VP Miscellaneous | 948 877.00 | 110 361.00 | 838 516.00 | 948 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 686.00 | 524 170.00 | 838 516.00 | 1 362 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 403.00 | 1 484 569.00 | 460 834.00 | 1 945 403.00 |
