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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 395 000.00 | | 395 000.00 | 395 000.00 |
BX Customers and related accounts | 717 816.00 | 34 165.00 | 683 651.00 | 717 816.00 |
BZ Other receivables | 5 791 836.00 | | 5 791 836.00 | 5 791 836.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 6 511 188.00 | 34 165.00 | 6 477 023.00 | 6 511 188.00 |
CO Grand total (0 to V) | 6 906 188.00 | 34 165.00 | 6 872 023.00 | 6 906 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 370.00 | 4 370.00 | | 4 370.00 |
DH Retained earnings | 1 684.00 | 906.00 | | 1 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 009.00 | 1 125 777.00 | | 1 465 009.00 |
DL TOTAL (I) | 1 487 563.00 | 1 147 554.00 | | 1 487 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 441.00 | 234.00 | | 149 441.00 |
DW Advances and down payments received on current orders | 60 534.00 | 105 184.00 | | 60 534.00 |
DX Trade payables and related accounts | 1 232 613.00 | 898 449.00 | | 1 232 613.00 |
DY Tax and social security liabilities | 852 412.00 | 850 783.00 | | 852 412.00 |
EA Other liabilities | 3 342.00 | 9 742.00 | | 3 342.00 |
EB Prepaid income (2) | 3 086 118.00 | 2 805 921.00 | | 3 086 118.00 |
EC TOTAL (IV) | 5 384 459.00 | 4 670 313.00 | | 5 384 459.00 |
EE Grand total (I to V) | 6 872 023.00 | 5 817 867.00 | | 6 872 023.00 |
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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 | 6 183 903.00 | 27 002.00 | 6 210 905.00 | 6 183 903.00 |
FJ Net sales | 6 183 903.00 | 27 002.00 | 6 210 905.00 | 6 183 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 521.00 | |
FQ Other income | | | 22 823.00 | |
FR Total operating income (I) | | | 6 287 249.00 | |
FW Other purchases and external expenses | | | 1 941 878.00 | |
FX Taxes, duties, and similar payments | | | 92 433.00 | |
FY Salaries and Wages | | | 1 559 631.00 | |
FZ Social Security Contributions | | | 647 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 165.00 | |
GE Other Expenses | | | 18 120.00 | |
GF Total Operating Expenses (II) | | | 4 293 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 762.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528 201.00 | 303 510.00 | | 528 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 299.00 | 5 334 129.00 | | 6 287 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 290.00 | 4 208 352.00 | | 4 822 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 009.00 | 1 125 777.00 | | 1 465 009.00 |
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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 | 454 394.00 | | | 454 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | | |
I4 DECREASES Grand Total | | 59 394.00 | 395 000.00 | |
IO DECREASES Total including other intangible assets | | 29 100.00 | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | | |
KD ACQUISITIONS Total including other intangible assets | 424 100.00 | | | 424 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 294.00 | | | 18 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 47 394.00 | | 47 394.00 | 47 394.00 |
PE DEPRECIATION Total including other intangible assets | 29 100.00 | | 29 100.00 | 29 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 238.00 | 34 165.00 | 51 238.00 | 51 238.00 |
7B Total provisions for depreciation | 51 238.00 | 34 165.00 | 51 238.00 | 51 238.00 |
7C Grand total | 51 238.00 | 34 165.00 | 51 238.00 | 51 238.00 |
UE of which provisions and reversals: - Operating | | 34 165.00 | 51 238.00 | |
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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 | 1 232 613.00 | 1 232 613.00 | | 1 232 613.00 |
8C Staff and Related Accounts | 289 778.00 | 289 778.00 | | 289 778.00 |
8D Social Security and Other Social Organizations | 193 871.00 | 193 871.00 | | 193 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 876.00 | 63 876.00 | | 63 876.00 |
8L Deferred income | 3 086 118.00 | 1 276 812.00 | 1 809 306.00 | 3 086 118.00 |
UX Other trade receivables | 717 816.00 | 717 816.00 | | 717 816.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UZ Social Security, other social security organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 339 345.00 | 339 345.00 | | 339 345.00 |
VC Group and associates | 5 436 273.00 | 5 436 273.00 | | 5 436 273.00 |
VI Group and Associates | 149 441.00 | 149 441.00 | | 149 441.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 597.00 | 16 597.00 | | 16 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509 652.00 | 6 509 652.00 | | 6 509 652.00 |
VW VAT | 352 166.00 | 352 166.00 | | 352 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 459.00 | 3 575 153.00 | 1 809 306.00 | 5 384 459.00 |
