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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AT Other tangible assets | 984.00 | 984.00 | | 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 518 470.00 | 984.00 | 517 487.00 | 518 470.00 |
BP Services in progress | 51 744.00 | | 51 744.00 | 51 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 316.00 | 6 160.00 | 371 156.00 | 377 316.00 |
BZ Other receivables | 57 128.00 | | 57 128.00 | 57 128.00 |
CF Cash and cash equivalents | 37 242.00 | | 37 242.00 | 37 242.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 549 165.00 | 6 160.00 | 543 005.00 | 549 165.00 |
CO Grand total (0 to V) | 1 067 636.00 | 7 144.00 | 1 060 492.00 | 1 067 636.00 |
CR Shares due in more than one year | 7 392.00 | | | 7 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 113.00 | 8 513.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 47 600.00 | | 32 540.00 |
DL TOTAL (I) | 417 653.00 | 441 113.00 | | 417 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 927.00 | 126 863.00 | | 172 927.00 |
DW Advances and down payments received on current orders | 105 115.00 | 201 585.00 | | 105 115.00 |
DX Trade payables and related accounts | 210 919.00 | 110 895.00 | | 210 919.00 |
DY Tax and social security liabilities | 124 534.00 | 90 041.00 | | 124 534.00 |
EA Other liabilities | 29 344.00 | | | 29 344.00 |
EC TOTAL (IV) | 642 839.00 | 529 384.00 | | 642 839.00 |
EE Grand total (I to V) | 1 060 492.00 | 970 497.00 | | 1 060 492.00 |
EG Accrued income and payables due within one year | 469 912.00 | 402 521.00 | | 469 912.00 |
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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 | 1 468 756.00 | | 1 468 756.00 | 1 468 756.00 |
FJ Net sales | 1 468 756.00 | | 1 468 756.00 | 1 468 756.00 |
FM Inventory production | | | -17 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 451 326.00 | |
FW Other purchases and external expenses | | | 1 095 475.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 229 441.00 | |
FZ Social Security Contributions | | | 76 870.00 | |
GB Operating Expenses - Provisions | | | 6 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 414 251.00 | |
GG - OPERATING RESULT (I - II) | | | 37 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 1 886.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 1 886.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 1 886.00 | | 888.00 |
HK Income tax | 666.00 | 5 496.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 214.00 | 1 257 106.00 | | 1 452 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 674.00 | 1 209 506.00 | | 1 419 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 540.00 | 47 600.00 | | 32 540.00 |
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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 | 518 673.00 | | 2 870.00 | 518 673.00 |
I3 DECREASES Total Financial Fixed Assets | 3 073.00 | | 14 405.00 | 3 073.00 |
I4 DECREASES Grand Total | 3 073.00 | | 518 470.00 | 3 073.00 |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984.00 | | | 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 608.00 | | 2 870.00 | 14 608.00 |
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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 | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | | | 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 160.00 | | |
7B Total provisions for depreciation | | 6 160.00 | | |
7C Grand total | | 6 160.00 | | |
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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 | 210 919.00 | 210 919.00 | | 210 919.00 |
8C Staff and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
8D Social Security and Other Social Organizations | 24 774.00 | 24 774.00 | | 24 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 344.00 | 29 344.00 | | 29 344.00 |
UT Other financial assets | 14 390.00 | | | 14 390.00 |
UX Other trade receivables | 377 316.00 | | | 377 316.00 |
VB VAT | 35 730.00 | | | 35 730.00 |
VI Group and Associates | 172 927.00 | | 172 927.00 | 172 927.00 |
VM Income taxes | 15 239.00 | | | 15 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 159.00 | | | 6 159.00 |
VS Prepaid expenses | 25 735.00 | | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 569.00 | 452 787.00 | 21 782.00 | 474 569.00 |
VW VAT | 85 135.00 | 85 135.00 | | 85 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 724.00 | 364 797.00 | 172 927.00 | 537 724.00 |
