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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
AT Other tangible assets | 97 623.00 | 54 595.00 | 43 028.00 | 97 623.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
BJ TOTAL (I) | 1 135 503.00 | 54 595.00 | 1 080 908.00 | 1 135 503.00 |
BV Advances and down payments on orders | 46 873.00 | | 46 873.00 | 46 873.00 |
BX Customers and related accounts | 28 884.00 | | 28 884.00 | 28 884.00 |
BZ Other receivables | 1 687 492.00 | | 1 687 492.00 | 1 687 492.00 |
CF Cash and cash equivalents | 257 700.00 | | 257 700.00 | 257 700.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 2 026 818.00 | | 2 026 818.00 | 2 026 818.00 |
CO Grand total (0 to V) | 3 162 322.00 | 54 595.00 | 3 107 727.00 | 3 162 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 717.00 | 1 033 717.00 | | 1 033 717.00 |
DD Legal reserve (1) | 949.00 | 949.00 | | 949.00 |
DH Retained earnings | -32 540.00 | -94 045.00 | | -32 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 399.00 | 61 504.00 | | 47 399.00 |
DL TOTAL (I) | 1 049 525.00 | 1 002 125.00 | | 1 049 525.00 |
DQ Provisions for Expenses | | 12 602.00 | | |
DR TOTAL (IV) | | 12 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 351.00 | 12 712.00 | | 5 351.00 |
DW Advances and down payments received on current orders | 52 817.00 | 30 578.00 | | 52 817.00 |
DX Trade payables and related accounts | 365 834.00 | 227 801.00 | | 365 834.00 |
DY Tax and social security liabilities | 11 327.00 | 79 971.00 | | 11 327.00 |
EA Other liabilities | 1 622 870.00 | 1 897 340.00 | | 1 622 870.00 |
EC TOTAL (IV) | 2 058 201.00 | 2 248 404.00 | | 2 058 201.00 |
EE Grand total (I to V) | 3 107 727.00 | 3 263 132.00 | | 3 107 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 1 131 800.00 | | 1 131 800.00 | 1 131 800.00 |
FJ Net sales | 1 132 004.00 | | 1 132 004.00 | 1 132 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 602.00 | |
FR Total operating income (I) | | | 1 144 606.00 | |
FW Other purchases and external expenses | | | 1 071 639.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 3 031.00 | |
FZ Social Security Contributions | | | -11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 079 420.00 | |
GG - OPERATING RESULT (I - II) | | | 65 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | 11 629.00 | | 4 780.00 |
HD Total exceptional income (VII) | 4 780.00 | 11 629.00 | | 4 780.00 |
HE Exceptional expenses on management operations | 39.00 | 3 740.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 3 740.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | 7 889.00 | | 4 741.00 |
HK Income tax | 18 063.00 | 12 712.00 | | 18 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 386.00 | 1 074 773.00 | | 1 149 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 986.00 | 1 013 268.00 | | 1 101 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 399.00 | 61 504.00 | | 47 399.00 |
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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 | 1 135 168.00 | | 336.00 | 1 135 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | | 1 135 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 000.00 | | | 1 031 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 624.00 | | | 97 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | 336.00 | 6 544.00 |
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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 | 40 261.00 | 14 334.00 | | 40 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 261.00 | 14 334.00 | | 40 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
7C Grand total | 12 602.00 | | 12 602.00 | 12 602.00 |
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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 | 365 835.00 | 365 835.00 | | 365 835.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 871.00 | 1 622 871.00 | | 1 622 871.00 |
UT Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
UX Other trade receivables | 28 885.00 | 28 885.00 | | 28 885.00 |
UZ Social Security, other social security organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 66 121.00 | 66 121.00 | | 66 121.00 |
VI Group and Associates | 5 351.00 | 5 351.00 | | 5 351.00 |
VN Other taxes, similar payments | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616 625.00 | 1 616 625.00 | | 1 616 625.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 972.00 | 1 722 245.00 | 6 728.00 | 1 728 972.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 384.00 | 2 005 384.00 | | 2 005 384.00 |
