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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AT Other tangible assets | 18 972.00 | 12 140.00 | 6 832.00 | 18 972.00 |
AV Fixed assets in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 451 324.00 | 12 140.00 | 439 183.00 | 451 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 886.00 | | 142 886.00 | 142 886.00 |
BZ Other receivables | 44 178.00 | | 44 178.00 | 44 178.00 |
CD Marketable securities | 150 075.00 | | 150 075.00 | 150 075.00 |
CF Cash and cash equivalents | 106 672.00 | | 106 672.00 | 106 672.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 451 513.00 | | 451 513.00 | 451 513.00 |
CO Grand total (0 to V) | 902 836.00 | 12 140.00 | 890 696.00 | 902 836.00 |
CP Shares due in less than one year | 13 448.00 | | | 13 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 207 253.00 | 75 490.00 | | 207 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 139 764.00 | | 63.00 |
DL TOTAL (I) | 295 316.00 | 295 253.00 | | 295 316.00 |
DU Loans and Debts from Credit Institutions (3) | 463 880.00 | 334 241.00 | | 463 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 18 099.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 4 239.00 | 2 400.00 | | 4 239.00 |
DX Trade payables and related accounts | 24 750.00 | 18 703.00 | | 24 750.00 |
DY Tax and social security liabilities | 77 698.00 | 82 869.00 | | 77 698.00 |
EA Other liabilities | 22 014.00 | 6 563.00 | | 22 014.00 |
EC TOTAL (IV) | 595 380.00 | 462 877.00 | | 595 380.00 |
EE Grand total (I to V) | 890 696.00 | 758 130.00 | | 890 696.00 |
EG Accrued income and payables due within one year | 591 141.00 | 460 477.00 | | 591 141.00 |
EI Including equity loans | 2 800.00 | | | 2 800.00 |
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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 | 629 213.00 | | 629 213.00 | 629 213.00 |
FJ Net sales | 629 213.00 | | 629 213.00 | 629 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 630 149.00 | |
FU Purchases of raw materials and other supplies | | | 10 225.00 | |
FW Other purchases and external expenses | | | 284 581.00 | |
FX Taxes, duties, and similar payments | | | 27 207.00 | |
FY Salaries and Wages | | | 194 616.00 | |
FZ Social Security Contributions | | | 106 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 626 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 5.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 5.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -5.00 | | -163.00 |
HK Income tax | 1 623.00 | 51 459.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 224.00 | 783 609.00 | | 630 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 161.00 | 643 846.00 | | 630 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 139 764.00 | | 63.00 |
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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 | 444 889.00 | | 6 434.00 | 444 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 448.00 | |
I4 DECREASES Grand Total | | | 451 324.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 441.00 | | 6 434.00 | 16 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 448.00 | | | 13 448.00 |
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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 | 8 634.00 | 3 507.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 634.00 | 3 507.00 | | 8 634.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 39 340.00 | 39 340.00 | | 39 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
UT Other financial assets | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 142 886.00 | 142 886.00 | | 142 886.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 463 880.00 | 463 880.00 | | 463 880.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 362.00 | | | 20 362.00 |
VM Income taxes | 37 272.00 | 37 272.00 | | 37 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 213.00 | 208 213.00 | | 208 213.00 |
VW VAT | 36 503.00 | 36 503.00 | | 36 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 141.00 | 591 141.00 | | 591 141.00 |
