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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 249.00 | 4 751.00 | 5 000.00 |
AT Other tangible assets | 14 836.00 | 4 509.00 | 10 327.00 | 14 836.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 96 697.00 | | 96 697.00 | 96 697.00 |
BJ TOTAL (I) | 116 535.00 | 4 758.00 | 111 776.00 | 116 535.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 2 246 682.00 | | 2 246 682.00 | 2 246 682.00 |
BZ Other receivables | 416 000.00 | | 416 000.00 | 416 000.00 |
CF Cash and cash equivalents | 100 959.00 | | 100 959.00 | 100 959.00 |
CH Prepaid expenses | 91 501.00 | | 91 501.00 | 91 501.00 |
CJ TOTAL (II) | 2 864 506.00 | | 2 864 506.00 | 2 864 506.00 |
CO Grand total (0 to V) | 2 981 041.00 | 4 758.00 | 2 976 282.00 | 2 981 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 543.00 | | | 1 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 386.00 | 51 542.00 | | 282 386.00 |
DL TOTAL (I) | 333 929.00 | 51 543.00 | | 333 929.00 |
DP Provisions for Risks | | 8 260.00 | | |
DQ Provisions for Expenses | 63 543.00 | 12 284.00 | | 63 543.00 |
DR TOTAL (IV) | 63 543.00 | 20 544.00 | | 63 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 288 091.00 | 141 503.00 | | 288 091.00 |
DY Tax and social security liabilities | 2 283 717.00 | 797 752.00 | | 2 283 717.00 |
EA Other liabilities | 7 003.00 | 7 003.00 | | 7 003.00 |
EC TOTAL (IV) | 2 578 810.00 | 946 257.00 | | 2 578 810.00 |
EE Grand total (I to V) | 2 976 282.00 | 1 018 344.00 | | 2 976 282.00 |
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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 | 7 061.00 | 6 504 589.00 | 6 511 650.00 | 7 061.00 |
FJ Net sales | 7 061.00 | 6 504 589.00 | 6 511 650.00 | 7 061.00 |
FO Operating subsidies | | | 92 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 672.00 | |
FQ Other income | | | 795 252.00 | |
FR Total operating income (I) | | | 7 413 759.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FW Other purchases and external expenses | | | 2 179 125.00 | |
FX Taxes, duties, and similar payments | | | 127 076.00 | |
FY Salaries and Wages | | | 3 428 375.00 | |
FZ Social Security Contributions | | | 1 628 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 670.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 7 426 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 374.00 | |
GN Positive exchange differences | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 638.00 | | | 1 638.00 |
HG Exceptional depreciation and provisions | | 8 260.00 | | |
HH Total exceptional expenses (VIII) | 1 638.00 | 8 260.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -8 260.00 | | -1 638.00 |
HK Income tax | -295 976.00 | 20 044.00 | | -295 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 654.00 | 2 004 973.00 | | 7 414 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132 267.00 | 1 953 432.00 | | 7 132 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 386.00 | 51 542.00 | | 282 386.00 |
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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 | 64 056.00 | | 53 431.00 | 64 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 697.00 | | |
I4 DECREASES Grand Total | 952.00 | 116 535.00 | | 952.00 |
IO DECREASES Total including other intangible assets | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 952.00 | 19 836.00 | | 952.00 |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 761.00 | | 10 027.00 | 10 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 293.00 | | 43 403.00 | 53 293.00 |
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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 | 769.00 | 4 941.00 | 952.00 | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 4 941.00 | 952.00 | 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 544.00 | 57 670.00 | 14 672.00 | 20 544.00 |
7C Grand total | 20 544.00 | 57 670.00 | 14 672.00 | 20 544.00 |
UE of which provisions and reversals: - Operating | | 57 670.00 | 14 672.00 | |
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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 | 288 091.00 | 288 091.00 | | 288 091.00 |
8C Staff and Related Accounts | 812 845.00 | 812 845.00 | | 812 845.00 |
8D Social Security and Other Social Organizations | 1 372 509.00 | 622 163.00 | 750 346.00 | 1 372 509.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
UT Other financial assets | 96 697.00 | | 96 697.00 | 96 697.00 |
UX Other trade receivables | 2 246 682.00 | 2 246 682.00 | | 2 246 682.00 |
UY Staff and related accounts | 52 170.00 | 52 170.00 | | 52 170.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 20 981.00 | 20 981.00 | | 20 981.00 |
VP Miscellaneous | 342 732.00 | 40 198.00 | 302 534.00 | 342 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 008.00 | 96 008.00 | | 96 008.00 |
VS Prepaid expenses | 91 501.00 | 91 501.00 | | 91 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 879.00 | 2 451 648.00 | 399 231.00 | 2 850 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 810.00 | 1 828 464.00 | 750 346.00 | 2 578 810.00 |
