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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 44 269.00 | 27 918.00 | 16 351.00 | 44 269.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 211 749.00 | 39 918.00 | 171 831.00 | 211 749.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 68 509.00 | 20 420.00 | 48 089.00 | 68 509.00 |
BZ Other receivables | 71 565.00 | | 71 565.00 | 71 565.00 |
CF Cash and cash equivalents | 242 356.00 | | 242 356.00 | 242 356.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 392 715.00 | 20 420.00 | 372 295.00 | 392 715.00 |
CO Grand total (0 to V) | 604 464.00 | 60 338.00 | 544 126.00 | 604 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 264 251.00 | 307 524.00 | | 264 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 371.00 | -3 273.00 | | 53 371.00 |
DL TOTAL (I) | 319 822.00 | 306 451.00 | | 319 822.00 |
DX Trade payables and related accounts | 82 303.00 | 135 317.00 | | 82 303.00 |
DY Tax and social security liabilities | 135 146.00 | 98 184.00 | | 135 146.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EA Other liabilities | 6 854.00 | 6 652.00 | | 6 854.00 |
EC TOTAL (IV) | 224 304.00 | 242 913.00 | | 224 304.00 |
EE Grand total (I to V) | 544 126.00 | 549 364.00 | | 544 126.00 |
EG Accrued income and payables due within one year | 224 304.00 | 242 913.00 | | 224 304.00 |
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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 | 1 331 859.00 | | 1 331 859.00 | 1 331 859.00 |
FJ Net sales | 1 331 859.00 | | 1 331 859.00 | 1 331 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 346 569.00 | |
FW Other purchases and external expenses | | | 763 781.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 395 533.00 | |
FZ Social Security Contributions | | | 101 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 282 044.00 | |
GG - OPERATING RESULT (I - II) | | | 64 525.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 30.00 | | 853.00 |
HB Exceptional income from capital transactions | 4 900.00 | 291 333.00 | | 4 900.00 |
HD Total exceptional income (VII) | 5 753.00 | 291 363.00 | | 5 753.00 |
HE Exceptional expenses on management operations | 84.00 | 96.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 7 352.00 | 262 624.00 | | 7 352.00 |
HH Total exceptional expenses (VIII) | 7 436.00 | 262 720.00 | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 28 644.00 | | -1 684.00 |
HK Income tax | 9 640.00 | | | 9 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 491.00 | 1 999 140.00 | | 1 352 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 120.00 | 2 002 413.00 | | 1 299 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 371.00 | -3 273.00 | | 53 371.00 |
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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 | 207 829.00 | | 14 640.00 | 207 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 10 720.00 | 211 749.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 720.00 | 56 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 349.00 | | 14 640.00 | 52 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 33 172.00 | 10 114.00 | 3 368.00 | 33 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 172.00 | 10 114.00 | 3 368.00 | 33 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 036.00 | | 616.00 | 21 036.00 |
7B Total provisions for depreciation | 21 036.00 | | 616.00 | 21 036.00 |
7C Grand total | 21 036.00 | | 616.00 | 21 036.00 |
UE of which provisions and reversals: - Operating | | | 616.00 | |
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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 | 82 303.00 | 82 303.00 | | 82 303.00 |
8C Staff and Related Accounts | 43 339.00 | 43 339.00 | | 43 339.00 |
8D Social Security and Other Social Organizations | 72 187.00 | 72 187.00 | | 72 187.00 |
8E Income Taxes | 9 640.00 | 9 640.00 | | 9 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 46 503.00 | 46 503.00 | | 46 503.00 |
UZ Social Security, other social security organizations | 37 601.00 | 37 601.00 | | 37 601.00 |
VA Doubtful or disputed receivables | 22 006.00 | 22 006.00 | | 22 006.00 |
VB VAT | 27 656.00 | 27 656.00 | | 27 656.00 |
VP Miscellaneous | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 239.00 | 147 759.00 | 480.00 | 148 239.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 304.00 | 224 304.00 | | 224 304.00 |
