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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 | 10 799.00 | 1.00 | 10 800.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 137 665.00 | 137 147.00 | 518.00 | 137 665.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 113 265.00 | | 113 265.00 | 113 265.00 |
BZ Other receivables | 1 080 793.00 | | 1 080 793.00 | 1 080 793.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 199 180.00 | | 1 199 180.00 | 1 199 180.00 |
CO Grand total (0 to V) | 1 336 845.00 | 137 147.00 | 1 199 698.00 | 1 336 845.00 |
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) | 34 000.00 | 31 855.00 | | 34 000.00 |
DH Retained earnings | 316 522.00 | 52 564.00 | | 316 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 884.00 | 266 102.00 | | 172 884.00 |
DK Regulated provisions | 1.00 | 701.00 | | 1.00 |
DL TOTAL (I) | 863 406.00 | 691 223.00 | | 863 406.00 |
DP Provisions for Risks | 31 325.00 | 15 000.00 | | 31 325.00 |
DR TOTAL (IV) | 31 325.00 | 15 000.00 | | 31 325.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 170.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 690.00 | | |
DX Trade payables and related accounts | 71 733.00 | 184 559.00 | | 71 733.00 |
DY Tax and social security liabilities | 175 487.00 | 241 884.00 | | 175 487.00 |
EA Other liabilities | 57 580.00 | 74 141.00 | | 57 580.00 |
EC TOTAL (IV) | 304 967.00 | 502 444.00 | | 304 967.00 |
EE Grand total (I to V) | 1 199 698.00 | 1 208 667.00 | | 1 199 698.00 |
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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 | 802 000.00 | | 802 000.00 | 802 000.00 |
FJ Net sales | 802 000.00 | | 802 000.00 | 802 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 806 110.00 | |
FW Other purchases and external expenses | | | 199 191.00 | |
FX Taxes, duties, and similar payments | | | 22 096.00 | |
FY Salaries and Wages | | | 292 696.00 | |
FZ Social Security Contributions | | | 109 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 624 068.00 | |
GG - OPERATING RESULT (I - II) | | | 182 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 606.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 9 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 165.00 | 542.00 | | 60 165.00 |
HB Exceptional income from capital transactions | 9 414.00 | | | 9 414.00 |
HC Reversals of provisions and transfers of expenses | 15 701.00 | 886.00 | | 15 701.00 |
HD Total exceptional income (VII) | 85 280.00 | 1 428.00 | | 85 280.00 |
HE Exceptional expenses on management operations | 3 764.00 | | | 3 764.00 |
HG Exceptional depreciation and provisions | 31 325.00 | 15 000.00 | | 31 325.00 |
HH Total exceptional expenses (VIII) | 35 089.00 | 15 000.00 | | 35 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 191.00 | -13 572.00 | | 50 191.00 |
HK Income tax | 68 958.00 | 73 155.00 | | 68 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 999.00 | 1 083 294.00 | | 900 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 115.00 | 817 192.00 | | 728 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 884.00 | 266 102.00 | | 172 884.00 |
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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 | 137 665.00 | | | 137 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96.00 | | | 96.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 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 | 517.00 | | | 517.00 |
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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 | 10 195.00 | 701.00 | | 10 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 701.00 | | 10 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 701.00 | | 701.00 | 701.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 31 325.00 | 15 000.00 | 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 | 141 953.00 | 31 325.00 | 15 701.00 | 141 953.00 |
UJ - Exceptional | | 31 325.00 | 15 701.00 | |
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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 | 71 733.00 | 39 757.00 | 31 976.00 | 71 733.00 |
8C Staff and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8D Social Security and Other Social Organizations | 90 480.00 | 54 133.00 | 36 347.00 | 90 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 580.00 | 27 684.00 | 29 896.00 | 57 580.00 |
UX Other trade receivables | 113 265.00 | 113 265.00 | | 113 265.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VC Group and associates | 1 031 933.00 | 1 031 933.00 | | 1 031 933.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 820.00 | 12 896.00 | 10 924.00 | 23 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 874.00 | 31 874.00 | | 31 874.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 560.00 | 1 194 560.00 | | 1 194 560.00 |
VW VAT | 44 737.00 | 34 393.00 | 10 344.00 | 44 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 967.00 | 185 480.00 | 119 487.00 | 304 967.00 |
