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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 5 448.00 | 2 264.00 | 3 183.00 | 5 448.00 |
BJ TOTAL (I) | 355 448.00 | 2 264.00 | 353 183.00 | 355 448.00 |
BV Advances and down payments on orders | 75 108.00 | | 75 108.00 | 75 108.00 |
BX Customers and related accounts | 364 669.00 | 4 854.00 | 359 815.00 | 364 669.00 |
BZ Other receivables | 220 141.00 | | 220 141.00 | 220 141.00 |
CF Cash and cash equivalents | 27 576.00 | | 27 576.00 | 27 576.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 688 410.00 | 4 854.00 | 683 556.00 | 688 410.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 043 858.00 | 7 118.00 | 1 036 740.00 | 1 043 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 861.00 | 9 463.00 | | 10 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 307.00 | 27 878.00 | | 29 307.00 |
DL TOTAL (I) | 62 169.00 | 59 341.00 | | 62 169.00 |
DQ Provisions for Expenses | 5 832.00 | 3 748.00 | | 5 832.00 |
DR TOTAL (IV) | 5 832.00 | 3 748.00 | | 5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 488.00 | 348 255.00 | | 378 488.00 |
DX Trade payables and related accounts | 184 798.00 | 135 051.00 | | 184 798.00 |
DY Tax and social security liabilities | 399 897.00 | 485 064.00 | | 399 897.00 |
EA Other liabilities | 5 553.00 | 2 914.00 | | 5 553.00 |
EC TOTAL (IV) | 968 738.00 | 971 286.00 | | 968 738.00 |
EE Grand total (I to V) | 1 036 740.00 | 1 034 376.00 | | 1 036 740.00 |
EG Accrued income and payables due within one year | 968 738.00 | 971 286.00 | | 968 738.00 |
EI Including equity loans | 378 488.00 | | | 378 488.00 |
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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 | 1 645 202.00 | | 1 645 202.00 | 1 645 202.00 |
FJ Net sales | 1 645 202.00 | | 1 645 202.00 | 1 645 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 1 665 334.00 | |
FW Other purchases and external expenses | | | 289 807.00 | |
FX Taxes, duties, and similar payments | | | 37 169.00 | |
FY Salaries and Wages | | | 1 032 324.00 | |
FZ Social Security Contributions | | | 253 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GB Operating Expenses - Provisions | | | 5 832.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 620 111.00 | |
GG - OPERATING RESULT (I - II) | | | 45 223.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 11 545.00 | 12 712.00 | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 945.00 | 1 573 512.00 | | 1 666 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 638.00 | 1 545 633.00 | | 1 637 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 307.00 | 27 878.00 | | 29 307.00 |
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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 | 354 821.00 | | 626.00 | 354 821.00 |
I4 DECREASES Grand Total | | | 355 448.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821.00 | | 626.00 | 4 821.00 |
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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 | 1 234.00 | 1 029.00 | 2 264.00 | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 1 029.00 | 2 264.00 | 1 234.00 |
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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 | 3 748.00 | 5 832.00 | 3 748.00 | 3 748.00 |
6T Receivables | 4 854.00 | | | 4 854.00 |
7B Total provisions for depreciation | 4 854.00 | | | 4 854.00 |
7C Grand total | 8 602.00 | 5 832.00 | 3 748.00 | 8 602.00 |
UE of which provisions and reversals: - Operating | | 5 832.00 | 3 748.00 | |
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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 | 184 798.00 | 184 798.00 | | 184 798.00 |
8C Staff and Related Accounts | 155 926.00 | 155 926.00 | | 155 926.00 |
8D Social Security and Other Social Organizations | 117 586.00 | 117 586.00 | | 117 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 358 844.00 | | | 358 844.00 |
UZ Social Security, other social security organizations | 23 879.00 | | | 23 879.00 |
VA Doubtful or disputed receivables | 5 825.00 | | | 5 825.00 |
VB VAT | 33 407.00 | | | 33 407.00 |
VI Group and Associates | 378 488.00 | 378 488.00 | | 378 488.00 |
VM Income taxes | 1 167.00 | | | 1 167.00 |
VP Miscellaneous | 145 239.00 | | | 145 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 958.00 | 29 958.00 | | 29 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | | | 16 448.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 724.00 | 585 724.00 | | 585 724.00 |
VW VAT | 96 425.00 | 96 425.00 | | 96 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 738.00 | 968 738.00 | | 968 738.00 |
