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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 11 777.00 | 5 954.00 | 5 823.00 | 11 777.00 |
BJ TOTAL (I) | 211 777.00 | 5 954.00 | 205 823.00 | 211 777.00 |
BV Advances and down payments on orders | 33 580.00 | | 33 580.00 | 33 580.00 |
BX Customers and related accounts | 363 418.00 | | 363 418.00 | 363 418.00 |
BZ Other receivables | 1 182 241.00 | | 1 182 241.00 | 1 182 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 579 240.00 | | 1 579 240.00 | 1 579 240.00 |
CO Grand total (0 to V) | 1 791 017.00 | 5 954.00 | 1 785 062.00 | 1 791 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 54 047.00 | -36 872.00 | | 54 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 792.00 | 195 919.00 | | 305 792.00 |
DL TOTAL (I) | 414 839.00 | 209 047.00 | | 414 839.00 |
DQ Provisions for Expenses | 388 676.00 | 457 861.00 | | 388 676.00 |
DR TOTAL (IV) | 388 676.00 | 457 861.00 | | 388 676.00 |
DX Trade payables and related accounts | 77 318.00 | 95 292.00 | | 77 318.00 |
DY Tax and social security liabilities | 818 455.00 | 672 156.00 | | 818 455.00 |
EA Other liabilities | 85 774.00 | 24 240.00 | | 85 774.00 |
EC TOTAL (IV) | 981 548.00 | 791 688.00 | | 981 548.00 |
EE Grand total (I to V) | 1 785 062.00 | 1 458 596.00 | | 1 785 062.00 |
EG Accrued income and payables due within one year | 981 548.00 | 791 688.00 | | 981 548.00 |
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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 | | 2 949 697.00 | 2 949 697.00 | |
FJ Net sales | | 2 949 697.00 | 2 949 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 582.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 019 284.00 | |
FW Other purchases and external expenses | | | 609 326.00 | |
FX Taxes, duties, and similar payments | | | 88 296.00 | |
FY Salaries and Wages | | | 1 563 956.00 | |
FZ Social Security Contributions | | | 370 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 636 364.00 | |
GG - OPERATING RESULT (I - II) | | | 382 921.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
HA Exceptional income from management transactions | 50 177.00 | | | 50 177.00 |
HD Total exceptional income (VII) | 50 177.00 | | | 50 177.00 |
HE Exceptional expenses on management operations | 18 514.00 | 50 177.00 | | 18 514.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 18 761.00 | 50 177.00 | | 18 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 416.00 | -50 177.00 | | 31 416.00 |
HK Income tax | 108 560.00 | 92 764.00 | | 108 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 482.00 | 2 755 581.00 | | 3 069 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 691.00 | 2 559 663.00 | | 2 763 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 792.00 | 195 919.00 | | 305 792.00 |
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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 | 208 438.00 | | 4 300.00 | 208 438.00 |
I4 DECREASES Grand Total | | 960.00 | 211 777.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 11 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 438.00 | | 4 300.00 | 8 438.00 |
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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 | 2 793.00 | 3 874.00 | 713.00 | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793.00 | 3 874.00 | 713.00 | 2 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 457 861.00 | | 69 185.00 | 457 861.00 |
7C Grand total | 457 861.00 | | 69 185.00 | 457 861.00 |
UE of which provisions and reversals: - Operating | | | 69 185.00 | |
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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 | 77 318.00 | 77 318.00 | | 77 318.00 |
8C Staff and Related Accounts | 569 179.00 | 569 179.00 | | 569 179.00 |
8D Social Security and Other Social Organizations | 203 573.00 | 203 573.00 | | 203 573.00 |
8E Income Taxes | 15 796.00 | 15 796.00 | | 15 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 448.00 | 27 448.00 | | 27 448.00 |
UX Other trade receivables | 363 418.00 | 363 418.00 | | 363 418.00 |
VB VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VC Group and associates | 1 161 918.00 | 1 161 918.00 | | 1 161 918.00 |
VI Group and Associates | 58 326.00 | 58 326.00 | | 58 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 704.00 | 28 704.00 | | 28 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 659.00 | 1 545 659.00 | | 1 545 659.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 548.00 | 981 548.00 | | 981 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
