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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 896.00 | 31 109.00 | 787.00 | 31 896.00 |
AT Other tangible assets | 2 203.00 | 2 203.00 | | 2 203.00 |
BJ TOTAL (I) | 39 099.00 | 33 312.00 | 5 787.00 | 39 099.00 |
BL Raw materials, supplies | 2 311.00 | | 2 311.00 | 2 311.00 |
BN Goods in progress | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 180 519.00 | 10 034.00 | 170 485.00 | 180 519.00 |
BZ Other receivables | 15 966.00 | | 15 966.00 | 15 966.00 |
CF Cash and cash equivalents | 152 040.00 | | 152 040.00 | 152 040.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 357 770.00 | 10 034.00 | 347 736.00 | 357 770.00 |
CO Grand total (0 to V) | 396 870.00 | 43 346.00 | 353 523.00 | 396 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 747.00 | 207 677.00 | | 195 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | -11 930.00 | | 26 404.00 |
DL TOTAL (I) | 233 151.00 | 206 747.00 | | 233 151.00 |
DP Provisions for Risks | 46 410.00 | 46 410.00 | | 46 410.00 |
DR TOTAL (IV) | 46 410.00 | 46 410.00 | | 46 410.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 113.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 22 702.00 | 28 819.00 | | 22 702.00 |
DY Tax and social security liabilities | 37 275.00 | 35 935.00 | | 37 275.00 |
EA Other liabilities | 12 146.00 | 183.00 | | 12 146.00 |
EC TOTAL (IV) | 73 961.00 | 65 051.00 | | 73 961.00 |
EE Grand total (I to V) | 353 523.00 | 318 208.00 | | 353 523.00 |
EG Accrued income and payables due within one year | 73 961.00 | 65 051.00 | | 73 961.00 |
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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 | 597 996.00 | | 597 996.00 | 597 996.00 |
FJ Net sales | 597 996.00 | | 597 996.00 | 597 996.00 |
FM Inventory production | | | -2 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 555.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 607 513.00 | |
FU Purchases of raw materials and other supplies | | | 70 442.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 265 230.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 151 519.00 | |
FZ Social Security Contributions | | | 75 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 579 362.00 | |
GG - OPERATING RESULT (I - II) | | | 28 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 513.00 | 521 690.00 | | 607 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 108.00 | 533 621.00 | | 581 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 404.00 | -11 930.00 | | 26 404.00 |
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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 | 39 100.00 | | | 39 100.00 |
I4 DECREASES Grand Total | | | 39 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 100.00 | | | 34 100.00 |
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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 | 32 813.00 | 500.00 | | 32 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 813.00 | 500.00 | | 32 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 410.00 | | | 46 410.00 |
6T Receivables | | 10 034.00 | | |
7B Total provisions for depreciation | | 10 034.00 | | |
7C Grand total | 46 410.00 | 10 034.00 | | 46 410.00 |
UE of which provisions and reversals: - Operating | | 10 034.00 | | |
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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 | 22 703.00 | 22 703.00 | | 22 703.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
UX Other trade receivables | 180 519.00 | 180 519.00 | | 180 519.00 |
UZ Social Security, other social security organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
VB VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 585.00 | 199 585.00 | | 199 585.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 962.00 | 73 962.00 | | 73 962.00 |
