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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 |
AT Other tangible assets | 8 438.00 | 2 793.00 | 5 644.00 | 8 438.00 |
BJ TOTAL (I) | 208 438.00 | 2 793.00 | 205 644.00 | 208 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 351.00 | | 66 351.00 | 66 351.00 |
BZ Other receivables | 1 185 425.00 | | 1 185 425.00 | 1 185 425.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 252 952.00 | | 1 252 952.00 | 1 252 952.00 |
CO Grand total (0 to V) | 1 461 389.00 | 2 793.00 | 1 458 596.00 | 1 461 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -36 872.00 | -121 688.00 | | -36 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 919.00 | 84 816.00 | | 195 919.00 |
DL TOTAL (I) | 209 047.00 | 13 128.00 | | 209 047.00 |
DQ Provisions for Expenses | 457 861.00 | 460 269.00 | | 457 861.00 |
DR TOTAL (IV) | 457 861.00 | 460 269.00 | | 457 861.00 |
DX Trade payables and related accounts | 95 292.00 | 56 037.00 | | 95 292.00 |
DY Tax and social security liabilities | 672 156.00 | 511 494.00 | | 672 156.00 |
EA Other liabilities | 24 240.00 | 13 082.00 | | 24 240.00 |
EC TOTAL (IV) | 791 688.00 | 580 613.00 | | 791 688.00 |
EE Grand total (I to V) | 1 458 596.00 | 1 054 010.00 | | 1 458 596.00 |
EG Accrued income and payables due within one year | 791 688.00 | 580 613.00 | | 791 688.00 |
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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 | | 2 723 439.00 | 2 723 439.00 | |
FJ Net sales | | 2 723 439.00 | 2 723 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 014.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 755 463.00 | |
FW Other purchases and external expenses | | | 698 006.00 | |
FX Taxes, duties, and similar payments | | | 32 423.00 | |
FY Salaries and Wages | | | 1 044 639.00 | |
FZ Social Security Contributions | | | 609 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 416 561.00 | |
GG - OPERATING RESULT (I - II) | | | 338 902.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 177.00 | | | 50 177.00 |
HH Total exceptional expenses (VIII) | 50 177.00 | | | 50 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 177.00 | | | -50 177.00 |
HK Income tax | 92 764.00 | 65 221.00 | | 92 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 581.00 | 2 543 297.00 | | 2 755 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 662.00 | 2 458 481.00 | | 2 559 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 919.00 | 84 817.00 | | 195 919.00 |
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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 | 205 999.00 | | 2 439.00 | 205 999.00 |
I4 DECREASES Grand Total | | | 208 438.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999.00 | | 2 439.00 | 5 999.00 |
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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 | 801.00 | 1 992.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 1 992.00 | | 801.00 |
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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 | 460 269.00 | 29 605.00 | 32 014.00 | 460 269.00 |
7C Grand total | 460 269.00 | 29 605.00 | 32 014.00 | 460 269.00 |
UE of which provisions and reversals: - Operating | | 29 605.00 | 32 014.00 | |
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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 | 95 292.00 | 95 292.00 | | 95 292.00 |
8C Staff and Related Accounts | 394 890.00 | 394 890.00 | | 394 890.00 |
8D Social Security and Other Social Organizations | 220 434.00 | 220 434.00 | | 220 434.00 |
8E Income Taxes | 26 846.00 | 26 846.00 | | 26 846.00 |
UX Other trade receivables | 66 351.00 | 66 351.00 | | 66 351.00 |
VB VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VC Group and associates | 1 168 518.00 | 1 168 518.00 | | 1 168 518.00 |
VI Group and Associates | 24 240.00 | 24 240.00 | | 24 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 831.00 | 29 831.00 | | 29 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 952.00 | 1 252 952.00 | | 1 252 952.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 688.00 | 791 688.00 | | 791 688.00 |
