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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 23 377.00 | 12 344.00 | 11 033.00 | 23 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 801.00 | | 28 801.00 | 28 801.00 |
BJ TOTAL (I) | 702 194.00 | 12 344.00 | 689 850.00 | 702 194.00 |
BV Advances and down payments on orders | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 245 930.00 | 4 384.00 | 241 546.00 | 245 930.00 |
BZ Other receivables | 79 748.00 | | 79 748.00 | 79 748.00 |
CF Cash and cash equivalents | 360 988.00 | | 360 988.00 | 360 988.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 709 063.00 | 4 384.00 | 704 679.00 | 709 063.00 |
CO Grand total (0 to V) | 1 411 256.00 | 16 728.00 | 1 394 528.00 | 1 411 256.00 |
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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 | 565 321.00 | 551 335.00 | | 565 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 046.00 | 13 986.00 | | -8 046.00 |
DL TOTAL (I) | 667 274.00 | 675 321.00 | | 667 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 929.00 | 645 963.00 | | 504 929.00 |
DX Trade payables and related accounts | 19 901.00 | 11 518.00 | | 19 901.00 |
DY Tax and social security liabilities | 202 423.00 | 161 455.00 | | 202 423.00 |
EC TOTAL (IV) | 727 254.00 | 818 936.00 | | 727 254.00 |
EE Grand total (I to V) | 1 394 528.00 | 1 494 257.00 | | 1 394 528.00 |
EI Including equity loans | 504 929.00 | | | 504 929.00 |
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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 | 882 789.00 | | 882 789.00 | 882 789.00 |
FJ Net sales | 882 789.00 | | 882 789.00 | 882 789.00 |
FO Operating subsidies | | | 59 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 944 117.00 | |
FW Other purchases and external expenses | | | 231 965.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 466 689.00 | |
FZ Social Security Contributions | | | 230 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 942 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843.00 | |
GR Interest and similar expenses | | | 10 827.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 15 086.00 | 15 000.00 | | 15 086.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | 15 000.00 | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 458.00 | -15 000.00 | | -13 458.00 |
HK Income tax | -14 396.00 | -5 395.00 | | -14 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 450.00 | 776 892.00 | | 947 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 496.00 | 762 906.00 | | 955 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 046.00 | 13 986.00 | | -8 046.00 |
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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 | 699 819.00 | | 11 988.00 | 699 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 28 816.00 | |
I4 DECREASES Grand Total | | 9 613.00 | 702 194.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 973.00 | 23 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 857.00 | | 3 493.00 | 26 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 961.00 | | 8 495.00 | 22 961.00 |
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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 | 10 053.00 | 4 226.00 | 1 935.00 | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 053.00 | 4 226.00 | 1 935.00 | 10 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 384.00 | | | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | | | 4 384.00 |
7C Grand total | 4 384.00 | | | 4 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 19 901.00 | 19 901.00 | | 19 901.00 |
8C Staff and Related Accounts | 68 913.00 | 68 913.00 | | 68 913.00 |
8D Social Security and Other Social Organizations | 77 389.00 | 77 389.00 | | 77 389.00 |
UT Other financial assets | 28 801.00 | | 28 801.00 | 28 801.00 |
UX Other trade receivables | 240 669.00 | 240 669.00 | | 240 669.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 19 791.00 | 19 791.00 | | 19 791.00 |
VP Miscellaneous | 54 633.00 | 54 633.00 | | 54 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 13 605.00 | 13 605.00 | | 13 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 085.00 | 339 284.00 | 28 801.00 | 368 085.00 |
VW VAT | 51 580.00 | 51 580.00 | | 51 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 254.00 | 227 254.00 | 500 000.00 | 727 254.00 |
