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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96.00 | 96.00 | | 96.00 |
AH Goodwill | 126 252.00 | 126 252.00 | | 126 252.00 |
AT Other tangible assets | 10 800.00 | 10 800.00 | | 10 800.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 137 665.00 | 137 148.00 | 517.00 | 137 665.00 |
BV Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 284 298.00 | 10 929.00 | 273 368.00 | 284 298.00 |
BZ Other receivables | 611 309.00 | | 611 309.00 | 611 309.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 898 287.00 | 10 929.00 | 887 358.00 | 898 287.00 |
CO Grand total (0 to V) | 1 035 953.00 | 148 077.00 | 887 876.00 | 1 035 953.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 427 064.00 | 489 405.00 | | 427 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 286.00 | -62 341.00 | | -41 286.00 |
DL TOTAL (I) | 759 778.00 | 801 064.00 | | 759 778.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 111.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 32 801.00 | 51 722.00 | | 32 801.00 |
DY Tax and social security liabilities | 95 006.00 | 140 516.00 | | 95 006.00 |
EA Other liabilities | 73.00 | 29 969.00 | | 73.00 |
EC TOTAL (IV) | 128 097.00 | 222 319.00 | | 128 097.00 |
EE Grand total (I to V) | 887 876.00 | 1 023 383.00 | | 887 876.00 |
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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 | 498 805.00 | | 498 805.00 | 498 805.00 |
FJ Net sales | 498 805.00 | | 498 805.00 | 498 805.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 777.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 519 587.00 | |
FW Other purchases and external expenses | | | 174 172.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 270 467.00 | |
FZ Social Security Contributions | | | 102 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 929.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 570 432.00 | |
GG - OPERATING RESULT (I - II) | | | -50 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 511.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 326.00 | | |
HD Total exceptional income (VII) | 2 045.00 | 31 326.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | 31 326.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 146.00 | 472 260.00 | | 529 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 432.00 | 534 601.00 | | 570 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 286.00 | -62 341.00 | | -41 286.00 |
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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 | 137 665.00 | | | 137 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96.00 | | | 96.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 137 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96.00 | |
IO DECREASES Total including other intangible assets | | | 126 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 252.00 | | | 126 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 10 896.00 | | | 10 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 126 252.00 | 126 252.00 | | 126 252.00 |
6T Receivables | 10 929.00 | 10 929.00 | | 10 929.00 |
7B Total provisions for depreciation | 126 252.00 | 10 929.00 | 137 181.00 | 126 252.00 |
7C Grand total | 126 252.00 | 10 929.00 | 137 181.00 | 126 252.00 |
UE of which provisions and reversals: - Operating | | 10 929.00 | | |
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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 | 32 801.00 | 32 801.00 | | 32 801.00 |
8C Staff and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 17 905.00 | 17 905.00 | | 17 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 264 703.00 | | | 264 703.00 |
UY Staff and related accounts | 1 225.00 | | | 1 225.00 |
UZ Social Security, other social security organizations | 2 542.00 | | | 2 542.00 |
VA Doubtful or disputed receivables | 19 595.00 | | | 19 595.00 |
VB VAT | 5 268.00 | | | 5 268.00 |
VC Group and associates | 563 746.00 | | | 563 746.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 516.00 | | | 38 516.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 805.00 | 876 210.00 | 19 595.00 | 895 805.00 |
VW VAT | 49 849.00 | 49 849.00 | | 49 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 097.00 | 128 097.00 | | 128 097.00 |
