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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96.00 | 96.00 | | 96.00 |
AH Goodwill | 126 252.00 | 126 252.00 | | 126 252.00 |
AT Other tangible assets | 10 800.00 | 10 099.00 | 701.00 | 10 800.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 137 665.00 | 136 447.00 | 1 219.00 | 137 665.00 |
BV Advances and down payments on orders | 7 021.00 | | 7 021.00 | 7 021.00 |
BX Customers and related accounts | 277 378.00 | | 277 378.00 | 277 378.00 |
BZ Other receivables | 919 334.00 | | 919 334.00 | 919 334.00 |
CF Cash and cash equivalents | 2 702.00 | | 2 702.00 | 2 702.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 1 207 449.00 | | 1 207 449.00 | 1 207 449.00 |
CO Grand total (0 to V) | 1 345 114.00 | 136 447.00 | 1 208 667.00 | 1 345 114.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 31 855.00 | 18 062.00 | | 31 855.00 |
DH Retained earnings | 52 564.00 | -209 503.00 | | 52 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 102.00 | 275 861.00 | | 266 102.00 |
DK Regulated provisions | 701.00 | 1 587.00 | | 701.00 |
DL TOTAL (I) | 691 223.00 | 426 007.00 | | 691 223.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 160.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 184 559.00 | 189 437.00 | | 184 559.00 |
DY Tax and social security liabilities | 241 884.00 | 301 499.00 | | 241 884.00 |
EA Other liabilities | 74 141.00 | 92 079.00 | | 74 141.00 |
EC TOTAL (IV) | 502 444.00 | 583 175.00 | | 502 444.00 |
EE Grand total (I to V) | 1 208 667.00 | 1 009 182.00 | | 1 208 667.00 |
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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 | 1 064 895.00 | | 1 064 895.00 | 1 064 895.00 |
FJ Net sales | 1 064 895.00 | | 1 064 895.00 | 1 064 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 074 402.00 | |
FW Other purchases and external expenses | | | 282 674.00 | |
FX Taxes, duties, and similar payments | | | 22 659.00 | |
FY Salaries and Wages | | | 311 614.00 | |
FZ Social Security Contributions | | | 110 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 729 037.00 | |
GG - OPERATING RESULT (I - II) | | | 345 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 461.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 9 556.00 | | 542.00 |
HC Reversals of provisions and transfers of expenses | 886.00 | 886.00 | | 886.00 |
HD Total exceptional income (VII) | 1 428.00 | 10 442.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 572.00 | -4 558.00 | | -13 572.00 |
HK Income tax | 73 155.00 | -3 064.00 | | 73 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 294.00 | 837 876.00 | | 1 083 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 192.00 | 562 016.00 | | 817 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 102.00 | 275 861.00 | | 266 102.00 |
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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 | 152 188.00 | | | 152 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96.00 | | | 96.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 522.00 | 517.00 | |
I4 DECREASES Grand Total | | 14 522.00 | 137 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96.00 | |
IO DECREASES Total including other intangible assets | | | 126 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 252.00 | | | 126 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 9 309.00 | 886.00 | | 9 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 213.00 | 886.00 | | 9 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 587.00 | | 886.00 | 1 587.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | 126 252.00 | | | 126 252.00 |
7B Total provisions for depreciation | 126 252.00 | | | 126 252.00 |
7C Grand total | 127 839.00 | 15 000.00 | 886.00 | 127 839.00 |
UJ - Exceptional | | 15 000.00 | 886.00 | |
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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 | 184 559.00 | 129 451.00 | 55 108.00 | 184 559.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 111 693.00 | 46 268.00 | 65 425.00 | 111 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 141.00 | 20 329.00 | 53 812.00 | 74 141.00 |
UX Other trade receivables | 277 378.00 | 277 378.00 | | 277 378.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
VB VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VC Group and associates | 829 496.00 | 829 496.00 | | 829 496.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VP Miscellaneous | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 238.00 | 12 574.00 | 19 664.00 | 32 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 788.00 | 61 788.00 | | 61 788.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 726.00 | 1 197 726.00 | | 1 197 726.00 |
VW VAT | 81 932.00 | 63 312.00 | 18 620.00 | 81 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 444.00 | 289 816.00 | 212 629.00 | 502 444.00 |
