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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AJ Other Intangible Assets | 17 739.00 | 17 739.00 | | 17 739.00 |
AT Other tangible assets | 83 061.00 | 79 323.00 | 3 738.00 | 83 061.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 402 875.00 | 97 062.00 | 305 813.00 | 402 875.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 70 835.00 | | 70 835.00 | 70 835.00 |
BZ Other receivables | 17 445.00 | | 17 445.00 | 17 445.00 |
CF Cash and cash equivalents | 921 116.00 | | 921 116.00 | 921 116.00 |
CH Prepaid expenses | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 1 022 816.00 | | 1 022 816.00 | 1 022 816.00 |
CO Grand total (0 to V) | 1 425 691.00 | 97 062.00 | 1 328 629.00 | 1 425 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 6 910.00 | 6 910.00 | | 6 910.00 |
DG Other reserves | 6 521.00 | 6 521.00 | | 6 521.00 |
DH Retained earnings | -102 952.00 | -105 316.00 | | -102 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 474.00 | 2 364.00 | | -41 474.00 |
DL TOTAL (I) | 174 006.00 | 215 480.00 | | 174 006.00 |
DU Loans and Debts from Credit Institutions (3) | 6 668.00 | 10 234.00 | | 6 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 810.00 | 100 468.00 | | 83 810.00 |
DW Advances and down payments received on current orders | 906 590.00 | 925 266.00 | | 906 590.00 |
DX Trade payables and related accounts | 41 171.00 | 46 776.00 | | 41 171.00 |
DY Tax and social security liabilities | 81 066.00 | 52 471.00 | | 81 066.00 |
EA Other liabilities | 35 318.00 | 7 231.00 | | 35 318.00 |
EC TOTAL (IV) | 1 154 623.00 | 1 142 445.00 | | 1 154 623.00 |
EE Grand total (I to V) | 1 328 629.00 | 1 357 925.00 | | 1 328 629.00 |
EG Accrued income and payables due within one year | 1 113 304.00 | 1 142 445.00 | | 1 113 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 668.00 | 10 234.00 | | 6 668.00 |
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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 | 292 217.00 | | 292 217.00 | 292 217.00 |
FJ Net sales | 292 217.00 | | 292 217.00 | 292 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 498.00 | |
FU Purchases of raw materials and other supplies | | | 4 655.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 122 784.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 102 578.00 | |
FZ Social Security Contributions | | | 27 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 288.00 | |
GG - OPERATING RESULT (I - II) | | | 30 210.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | 835.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 71 433.00 | 17 847.00 | | 71 433.00 |
HH Total exceptional expenses (VIII) | 71 433.00 | 17 847.00 | | 71 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 433.00 | -17 847.00 | | -71 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 188.00 | 293 390.00 | | 294 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 661.00 | 291 026.00 | | 335 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 474.00 | 2 364.00 | | -41 474.00 |
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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 | 403 426.00 | | 3 137.00 | 403 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | | | 402 875.00 | |
IO DECREASES Total including other intangible assets | | | 315 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 015.00 | | | 315 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 612.00 | | 3 137.00 | 83 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | | 4 799.00 |
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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 | 99 029.00 | 1 721.00 | 3 688.00 | 99 029.00 |
PE DEPRECIATION Total including other intangible assets | 17 739.00 | | | 17 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 290.00 | 1 721.00 | 3 688.00 | 81 290.00 |
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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 | 42 492.00 | 42 492.00 | | 42 492.00 |
8B Suppliers and Related Accounts | 41 171.00 | 41 171.00 | | 41 171.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 39 540.00 | 39 540.00 | | 39 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 062.00 | 41 062.00 | | 41 062.00 |
UT Other financial assets | 4 327.00 | 4 327.00 | | 4 327.00 |
UX Other trade receivables | 70 835.00 | | | 70 835.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 6 668.00 | 6 668.00 | | 6 668.00 |
VI Group and Associates | 41 319.00 | | 41 319.00 | 41 319.00 |
VM Income taxes | 10 091.00 | | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | | | 3 057.00 |
VS Prepaid expenses | 13 161.00 | | | 13 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 769.00 | 105 769.00 | | 105 769.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 778.00 | 212 459.00 | 41 319.00 | 253 778.00 |
