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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 352.00 | | 297 352.00 | 297 352.00 |
AT Other tangible assets | 16 201.00 | 8 987.00 | 7 214.00 | 16 201.00 |
BJ TOTAL (I) | 313 553.00 | 8 987.00 | 304 566.00 | 313 553.00 |
BX Customers and related accounts | 26 523.00 | 2 180.00 | 24 343.00 | 26 523.00 |
BZ Other receivables | 234 575.00 | | 234 575.00 | 234 575.00 |
CF Cash and cash equivalents | 127 950.00 | | 127 950.00 | 127 950.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 394 202.00 | 2 180.00 | 392 022.00 | 394 202.00 |
CO Grand total (0 to V) | 707 755.00 | 11 167.00 | 696 588.00 | 707 755.00 |
CR Shares due in more than one year | 2 180.00 | | | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -18 447.00 | | | -18 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 097.00 | | | 269 097.00 |
DL TOTAL (I) | 550 649.00 | | | 550 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 374.00 | | | 33 374.00 |
DW Advances and down payments received on current orders | 39 905.00 | | | 39 905.00 |
DX Trade payables and related accounts | 40 418.00 | | | 40 418.00 |
DY Tax and social security liabilities | 32 241.00 | | | 32 241.00 |
EC TOTAL (IV) | 145 938.00 | | | 145 938.00 |
EE Grand total (I to V) | 696 588.00 | | | 696 588.00 |
EG Accrued income and payables due within one year | 81 735.00 | | | 81 735.00 |
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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 | 1 119.00 | | 1 119.00 | 1 119.00 |
FG Production sold - services | 723 595.00 | | 723 595.00 | 723 595.00 |
FJ Net sales | 724 714.00 | | 724 714.00 | 724 714.00 |
FO Operating subsidies | | | 7 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 940.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 753 471.00 | |
FS Purchases of goods (including customs duties) | | | 716.00 | |
FW Other purchases and external expenses | | | 206 624.00 | |
FX Taxes, duties, and similar payments | | | 29 048.00 | |
FY Salaries and Wages | | | 312 089.00 | |
FZ Social Security Contributions | | | 104 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 12 067.00 | |
GF Total Operating Expenses (II) | | | 668 114.00 | |
GG - OPERATING RESULT (I - II) | | | 85 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 52 366.00 | | | 52 366.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 36 019.00 | | | 36 019.00 |
HH Total exceptional expenses (VIII) | 36 019.00 | | | 36 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 190.00 | | | -35 190.00 |
HK Income tax | -218 930.00 | | | -218 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 300.00 | | | 754 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 203.00 | | | 485 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 097.00 | | | 269 097.00 |
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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 | 310 065.00 | | 3 488.00 | 310 065.00 |
I4 DECREASES Grand Total | | | 313 553.00 | |
IO DECREASES Total including other intangible assets | | | 297 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 352.00 | | | 297 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 713.00 | | 3 488.00 | 12 713.00 |
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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 | 5 789.00 | 3 198.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789.00 | 3 198.00 | | 5 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 620.00 | | 16 440.00 | 18 620.00 |
7B Total provisions for depreciation | 18 620.00 | | 16 440.00 | 18 620.00 |
7C Grand total | 18 620.00 | | 16 440.00 | 18 620.00 |
UE of which provisions and reversals: - Operating | | | 16 440.00 | |
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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 | 24 299.00 | | 24 299.00 | 24 299.00 |
8B Suppliers and Related Accounts | 40 418.00 | 40 418.00 | | 40 418.00 |
8D Social Security and Other Social Organizations | 25 377.00 | 25 377.00 | | 25 377.00 |
8E Income Taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 24 343.00 | 24 343.00 | | 24 343.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
UZ Social Security, other social security organizations | 11 522.00 | 11 522.00 | | 11 522.00 |
VA Doubtful or disputed receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
VI Group and Associates | 9 075.00 | 9 075.00 | | 9 075.00 |
VM Income taxes | 186 048.00 | 186 048.00 | | 186 048.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 252.00 | 264 072.00 | 2 180.00 | 266 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 033.00 | 81 735.00 | 24 299.00 | 106 033.00 |
