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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 251 178.00 | 3 994.00 | 247 184.00 | 251 178.00 |
BZ Other receivables | 73 968.00 | | 73 968.00 | 73 968.00 |
CF Cash and cash equivalents | 278 732.00 | | 278 732.00 | 278 732.00 |
CJ TOTAL (II) | 603 879.00 | 3 994.00 | 599 884.00 | 603 879.00 |
CO Grand total (0 to V) | 803 879.00 | 3 994.00 | 799 884.00 | 803 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 106.00 | 390 000.00 | | 390 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 290.00 | 7 106.00 | | 18 290.00 |
DL TOTAL (I) | 518 396.00 | 507 106.00 | | 518 396.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 956.00 | 132 924.00 | | 62 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 413.00 | 122 930.00 | | 28 413.00 |
DW Advances and down payments received on current orders | 10 587.00 | 575.00 | | 10 587.00 |
DX Trade payables and related accounts | 27 534.00 | 38 643.00 | | 27 534.00 |
DY Tax and social security liabilities | 127 714.00 | 135 935.00 | | 127 714.00 |
EA Other liabilities | 4 281.00 | 8 730.00 | | 4 281.00 |
EC TOTAL (IV) | 261 487.00 | 439 739.00 | | 261 487.00 |
EE Grand total (I to V) | 799 884.00 | 966 845.00 | | 799 884.00 |
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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 | 267 273.00 | | 267 273.00 | 267 273.00 |
FJ Net sales | 267 273.00 | | 267 273.00 | 267 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 842.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 301 094.00 | |
FW Other purchases and external expenses | | | 35 327.00 | |
FX Taxes, duties, and similar payments | | | 24 945.00 | |
FY Salaries and Wages | | | 164 920.00 | |
FZ Social Security Contributions | | | 50 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 282 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 642.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 284.00 | | | 26 284.00 |
A4 Equity method investments | 2 442.00 | | | 2 442.00 |
HA Exceptional income from management transactions | 2 892.00 | 539.00 | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | 539.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | 539.00 | | 2 892.00 |
HK Income tax | 3 065.00 | 320.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 987.00 | 478 559.00 | | 303 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 696.00 | 471 453.00 | | 285 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 290.00 | 7 106.00 | | 18 290.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 4 558.00 | 3 994.00 | 4 558.00 | 4 558.00 |
7B Total provisions for depreciation | 4 558.00 | 3 994.00 | 4 558.00 | 4 558.00 |
7C Grand total | 24 558.00 | 3 994.00 | 4 558.00 | 24 558.00 |
UE of which provisions and reversals: - Operating | | 3 994.00 | 4 558.00 | |
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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 | 27 534.00 | 27 534.00 | | 27 534.00 |
8C Staff and Related Accounts | 37 897.00 | 37 897.00 | | 37 897.00 |
8D Social Security and Other Social Organizations | 47 042.00 | 47 042.00 | | 47 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
UX Other trade receivables | 251 178.00 | 251 178.00 | | 251 178.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 62 956.00 | 62 956.00 | | 62 956.00 |
VI Group and Associates | 28 413.00 | 28 413.00 | | 28 413.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VN Other taxes, similar payments | 731.00 | 731.00 | | 731.00 |
VP Miscellaneous | 10 639.00 | 10 639.00 | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 076.00 | 57 076.00 | | 57 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 146.00 | 325 146.00 | | 325 146.00 |
VW VAT | 41 064.00 | 41 064.00 | | 41 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 900.00 | 250 900.00 | | 250 900.00 |
