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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 81 754.00 | 77 586.00 | 4 168.00 | 81 754.00 |
AT Other tangible assets | 2 669.00 | 2 669.00 | | 2 669.00 |
BJ TOTAL (I) | 116 923.00 | 80 255.00 | 36 668.00 | 116 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 359 655.00 | | 359 655.00 | 359 655.00 |
CJ TOTAL (II) | 359 655.00 | | 359 655.00 | 359 655.00 |
CO Grand total (0 to V) | 476 578.00 | 80 255.00 | 396 323.00 | 476 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 158 527.00 | 158 527.00 | | 158 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 942.00 | 332 459.00 | | 68 942.00 |
DL TOTAL (I) | 254 969.00 | 518 486.00 | | 254 969.00 |
DN Conditional advances | | 160 462.00 | | |
DO TOTAL (II) | | 160 462.00 | | |
DP Provisions for Risks | 25 761.00 | 90 192.00 | | 25 761.00 |
DR TOTAL (IV) | 25 761.00 | 90 192.00 | | 25 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 204.00 | | |
DX Trade payables and related accounts | 28 684.00 | 88 307.00 | | 28 684.00 |
DY Tax and social security liabilities | 81 909.00 | 211 991.00 | | 81 909.00 |
EA Other liabilities | 5 000.00 | 173 152.00 | | 5 000.00 |
EC TOTAL (IV) | 115 593.00 | 480 655.00 | | 115 593.00 |
EE Grand total (I to V) | 396 323.00 | 1 249 794.00 | | 396 323.00 |
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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 | -2 059.00 | | -2 059.00 | -2 059.00 |
FJ Net sales | -2 059.00 | | -2 059.00 | -2 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 431.00 | |
FQ Other income | | | 14 652.00 | |
FR Total operating income (I) | | | 77 024.00 | |
FU Purchases of raw materials and other supplies | | | -151.00 | |
FW Other purchases and external expenses | | | 2 102.00 | |
FX Taxes, duties, and similar payments | | | 13 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 17 715.00 | |
GG - OPERATING RESULT (I - II) | | | 59 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 684.00 | |
GP Total financial income (V) | | | 9 684.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 74 078.00 | | |
HK Income tax | | 121 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 708.00 | 2 166 911.00 | | 86 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 766.00 | 1 834 451.00 | | 17 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 942.00 | 332 459.00 | | 68 942.00 |
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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 | 116 923.00 | | | 116 923.00 |
I4 DECREASES Grand Total | | | 116 923.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 423.00 | | | 84 423.00 |
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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 | 79 061.00 | 1 195.00 | | 79 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 061.00 | 1 195.00 | | 79 061.00 |
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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 | 90 192.00 | | 64 431.00 | 90 192.00 |
7C Grand total | 90 192.00 | | 64 431.00 | 90 192.00 |
UE of which provisions and reversals: - Operating | | | 64 431.00 | |
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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 | 28 684.00 | 28 684.00 | | 28 684.00 |
8C Staff and Related Accounts | 63 489.00 | 63 489.00 | | 63 489.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VC Group and associates | 97 990.00 | 97 990.00 | | 97 990.00 |
VM Income taxes | 231 181.00 | 100 042.00 | 131 139.00 | 231 181.00 |
VN Other taxes, similar payments | 25 888.00 | 25 888.00 | | 25 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 655.00 | 228 516.00 | 131 139.00 | 359 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 593.00 | 115 593.00 | | 115 593.00 |
