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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 | 232 963.00 | 3 994.00 | 228 968.00 | 232 963.00 |
BZ Other receivables | 51 907.00 | | 51 907.00 | 51 907.00 |
CF Cash and cash equivalents | 241 953.00 | | 241 953.00 | 241 953.00 |
CJ TOTAL (II) | 526 823.00 | 3 994.00 | 522 829.00 | 526 823.00 |
CO Grand total (0 to V) | 726 823.00 | 3 994.00 | 722 829.00 | 726 823.00 |
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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 | 190 196.00 | 390 106.00 | | 190 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | 18 290.00 | | 1 571.00 |
DL TOTAL (I) | 301 768.00 | 518 396.00 | | 301 768.00 |
DP Provisions for Risks | 51 000.00 | 20 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 20 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 418.00 | 28 413.00 | | 25 418.00 |
DW Advances and down payments received on current orders | 10 587.00 | 10 587.00 | | 10 587.00 |
DX Trade payables and related accounts | 122 431.00 | 27 534.00 | | 122 431.00 |
DY Tax and social security liabilities | 195 699.00 | 127 714.00 | | 195 699.00 |
EA Other liabilities | 15 924.00 | 4 281.00 | | 15 924.00 |
EC TOTAL (IV) | 370 061.00 | 261 487.00 | | 370 061.00 |
EE Grand total (I to V) | 722 829.00 | 799 884.00 | | 722 829.00 |
EI Including equity loans | 25 418.00 | | | 25 418.00 |
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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 | 596 675.00 | | 596 675.00 | 596 675.00 |
FJ Net sales | 596 675.00 | | 596 675.00 | 596 675.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 616 192.00 | |
FW Other purchases and external expenses | | | 131 279.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
FY Salaries and Wages | | | 370 245.00 | |
FZ Social Security Contributions | | | 59 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 613 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 757.00 | | | 6 757.00 |
HA Exceptional income from management transactions | 277.00 | 2 892.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 2 892.00 | | 277.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 2 892.00 | | -273.00 |
HK Income tax | 285.00 | 3 065.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 470.00 | 303 987.00 | | 616 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 898.00 | 285 696.00 | | 614 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | 18 290.00 | | 1 571.00 |
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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 | 31 000.00 | | 20 000.00 |
6T Receivables | 3 994.00 | 3 994.00 | 3 994.00 | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | 3 994.00 | 3 994.00 | 3 994.00 |
7C Grand total | 23 994.00 | 34 994.00 | 3 994.00 | 23 994.00 |
UE of which provisions and reversals: - Operating | | 34 994.00 | 3 994.00 | |
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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 | 122 431.00 | 122 431.00 | | 122 431.00 |
8C Staff and Related Accounts | 67 958.00 | 67 958.00 | | 67 958.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
UX Other trade receivables | 232 963.00 | 232 963.00 | | 232 963.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 22 999.00 | 22 999.00 | | 22 999.00 |
VC Group and associates | 16 524.00 | 16 524.00 | | 16 524.00 |
VI Group and Associates | 25 418.00 | 25 418.00 | | 25 418.00 |
VP Miscellaneous | 9 460.00 | 9 460.00 | | 9 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 870.00 | 284 870.00 | | 284 870.00 |
VW VAT | 91 053.00 | 91 053.00 | | 91 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 474.00 | 359 474.00 | | 359 474.00 |
