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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 097.00 | | 623 097.00 | 623 097.00 |
AT Other tangible assets | 125 466.00 | 99 591.00 | 25 875.00 | 125 466.00 |
BH Other financial assets | 24 624.00 | | 24 624.00 | 24 624.00 |
BJ TOTAL (I) | 773 187.00 | 99 591.00 | 673 596.00 | 773 187.00 |
BV Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 1 168 865.00 | 4 914.00 | 1 163 951.00 | 1 168 865.00 |
BZ Other receivables | 93 017.00 | | 93 017.00 | 93 017.00 |
CF Cash and cash equivalents | 368 438.00 | | 368 438.00 | 368 438.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 635 687.00 | 4 914.00 | 1 630 773.00 | 1 635 687.00 |
CO Grand total (0 to V) | 2 408 874.00 | 104 505.00 | 2 304 369.00 | 2 408 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -227 399.00 | | | -227 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 235.00 | -227 399.00 | | 10 235.00 |
DL TOTAL (I) | -187 164.00 | -197 399.00 | | -187 164.00 |
DQ Provisions for Expenses | 20 302.00 | 20 302.00 | | 20 302.00 |
DR TOTAL (IV) | 20 302.00 | 20 302.00 | | 20 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 378.00 | 1 241 082.00 | | 1 266 378.00 |
DX Trade payables and related accounts | 265 492.00 | 504 265.00 | | 265 492.00 |
DY Tax and social security liabilities | 661 766.00 | 653 538.00 | | 661 766.00 |
EA Other liabilities | 277 595.00 | 495 880.00 | | 277 595.00 |
EB Prepaid income (2) | | 1 380.00 | | |
EC TOTAL (IV) | 2 471 231.00 | 2 899 246.00 | | 2 471 231.00 |
EE Grand total (I to V) | 2 304 369.00 | 2 722 149.00 | | 2 304 369.00 |
EI Including equity loans | 1 266 378.00 | | | 1 266 378.00 |
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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 | 5 060 666.00 | | 5 060 666.00 | 5 060 666.00 |
FJ Net sales | 5 060 666.00 | | 5 060 666.00 | 5 060 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 066 439.00 | |
FW Other purchases and external expenses | | | 2 552 229.00 | |
FX Taxes, duties, and similar payments | | | 71 676.00 | |
FY Salaries and Wages | | | 1 726 563.00 | |
FZ Social Security Contributions | | | 661 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 38 415.00 | |
GF Total Operating Expenses (II) | | | 5 055 525.00 | |
GG - OPERATING RESULT (I - II) | | | 10 915.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 27 609.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 27 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 844.00 | | | 21 844.00 |
HB Exceptional income from capital transactions | 5 492.00 | | | 5 492.00 |
HD Total exceptional income (VII) | 27 336.00 | | | 27 336.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 007.00 | | | 27 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 775.00 | 1 134 573.00 | | 5 093 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 540.00 | 1 361 972.00 | | 5 083 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 235.00 | -227 399.00 | | 10 235.00 |
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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 | 783 913.00 | | 23 101.00 | 783 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 624.00 | |
I4 DECREASES Grand Total | | 33 828.00 | 773 187.00 | |
IO DECREASES Total including other intangible assets | | 3 765.00 | 623 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 063.00 | 125 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 861.00 | | | 626 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 527.00 | | 23 002.00 | 132 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 525.00 | | 99.00 | 24 525.00 |
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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 | 127 266.00 | 5 436.00 | 33 112.00 | 127 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | 3 765.00 | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 501.00 | 5 436.00 | 29 347.00 | 123 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 265 492.00 | 265 492.00 | | 265 492.00 |
8C Staff and Related Accounts | 161 303.00 | 161 303.00 | | 161 303.00 |
8D Social Security and Other Social Organizations | 173 508.00 | 173 508.00 | | 173 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 595.00 | 277 595.00 | | 277 595.00 |
UT Other financial assets | 24 624.00 | | 24 624.00 | 24 624.00 |
UX Other trade receivables | 1 168 865.00 | 1 168 865.00 | | 1 168 865.00 |
UZ Social Security, other social security organizations | 11 224.00 | 11 224.00 | | 11 224.00 |
VB VAT | 68 126.00 | 68 126.00 | | 68 126.00 |
VI Group and Associates | 1 266 378.00 | | 1 266 378.00 | 1 266 378.00 |
VP Miscellaneous | 12 542.00 | 12 542.00 | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 772.00 | 68 772.00 | | 68 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VW VAT | 258 183.00 | 258 183.00 | | 258 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 231.00 | 1 204 853.00 | 1 266 378.00 | 2 471 231.00 |
