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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 350 992.00 | | 350 992.00 | 350 992.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 379 992.00 | 20 000.00 | 359 992.00 | 379 992.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 4 376 660.00 | | 4 376 660.00 | 4 376 660.00 |
BZ Other receivables | 308 257.00 | | 308 257.00 | 308 257.00 |
CF Cash and cash equivalents | 764 377.00 | | 764 377.00 | 764 377.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 5 450 180.00 | | 5 450 180.00 | 5 450 180.00 |
CO Grand total (0 to V) | 5 830 172.00 | 20 000.00 | 5 810 172.00 | 5 830 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 20 328.00 | | 25 100.00 |
DH Retained earnings | 494 051.00 | 386 220.00 | | 494 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 464.00 | 112 602.00 | | 41 464.00 |
DL TOTAL (I) | 811 614.00 | 770 151.00 | | 811 614.00 |
DP Provisions for Risks | 441 001.00 | 281 001.00 | | 441 001.00 |
DR TOTAL (IV) | 441 001.00 | 281 001.00 | | 441 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 779 626.00 | 756 413.00 | | 779 626.00 |
DX Trade payables and related accounts | 38 709.00 | 106 723.00 | | 38 709.00 |
DY Tax and social security liabilities | 3 733 643.00 | 2 635 694.00 | | 3 733 643.00 |
EA Other liabilities | 5 579.00 | 95 524.00 | | 5 579.00 |
EC TOTAL (IV) | 4 557 557.00 | 3 603 479.00 | | 4 557 557.00 |
EE Grand total (I to V) | 5 810 172.00 | 4 654 630.00 | | 5 810 172.00 |
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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 | 7 911 101.00 | | 7 911 101.00 | 7 911 101.00 |
FJ Net sales | 7 911 101.00 | | 7 911 101.00 | 7 911 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 431.00 | |
FQ Other income | | | 20 809.00 | |
FR Total operating income (I) | | | 8 164 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 279 791.00 | |
FX Taxes, duties, and similar payments | | | 221 581.00 | |
FY Salaries and Wages | | | 5 087 478.00 | |
FZ Social Security Contributions | | | 2 237 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 826 017.00 | |
GG - OPERATING RESULT (I - II) | | | 338 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 26 912.00 | |
GU Total financial expenses (VI) | | | 26 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 420.00 | 61 113.00 | | 53 420.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 200 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 253 420.00 | 261 113.00 | | 253 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 420.00 | -261 113.00 | | -253 420.00 |
HK Income tax | 17 121.00 | 13 620.00 | | 17 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 934.00 | 12 031 621.00 | | 8 164 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 470.00 | 11 919 019.00 | | 8 123 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 464.00 | 112 602.00 | | 41 464.00 |
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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 | 379 992.00 | | | 379 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 379 992.00 | |
IO DECREASES Total including other intangible assets | | | 351 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 992.00 | | | 351 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 281 001.00 | 200 000.00 | 40 000.00 | 281 001.00 |
7C Grand total | 281 001.00 | 200 000.00 | 40 000.00 | 281 001.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 38 709.00 | 38 709.00 | | 38 709.00 |
8C Staff and Related Accounts | 816 432.00 | 816 432.00 | | 816 432.00 |
8D Social Security and Other Social Organizations | 2 026 129.00 | 2 026 129.00 | | 2 026 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 4 376 660.00 | 4 376 660.00 | | 4 376 660.00 |
UY Staff and related accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
UZ Social Security, other social security organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 779 826.00 | 779 826.00 | | 779 826.00 |
VN Other taxes, similar payments | 165 609.00 | 165 609.00 | | 165 609.00 |
VP Miscellaneous | 75 514.00 | 75 514.00 | | 75 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 437.00 | 163 437.00 | | 163 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 353.00 | 4 685 353.00 | 8 000.00 | 4 693 353.00 |
VW VAT | 727 445.00 | 727 445.00 | | 727 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 557.00 | 4 557 557.00 | | 4 557 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
