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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 25 044.00 | 16 745.00 | 8 299.00 | 25 044.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 157 794.00 | 16 745.00 | 141 049.00 | 157 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 029.00 | 5 630.00 | 109 399.00 | 115 029.00 |
BZ Other receivables | 18 617.00 | | 18 617.00 | 18 617.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 148 141.00 | 5 630.00 | 142 512.00 | 148 141.00 |
CO Grand total (0 to V) | 305 935.00 | 22 375.00 | 283 560.00 | 305 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 187.00 | 5 044.00 | | 6 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | 1 143.00 | | 1 603.00 |
DL TOTAL (I) | 29 790.00 | 28 187.00 | | 29 790.00 |
DU Loans and Debts from Credit Institutions (3) | 11 779.00 | 62 206.00 | | 11 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 539.00 | 117 391.00 | | 99 539.00 |
DX Trade payables and related accounts | 79 828.00 | 15 302.00 | | 79 828.00 |
DY Tax and social security liabilities | 33 352.00 | 44 382.00 | | 33 352.00 |
EA Other liabilities | 210.00 | 5 975.00 | | 210.00 |
EB Prepaid income (2) | 29 063.00 | 23 688.00 | | 29 063.00 |
EC TOTAL (IV) | 253 771.00 | 268 943.00 | | 253 771.00 |
EE Grand total (I to V) | 283 560.00 | 297 130.00 | | 283 560.00 |
EG Accrued income and payables due within one year | 253 771.00 | 257 274.00 | | 253 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 22 922.00 | | 106.00 |
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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 | 198 131.00 | | 198 131.00 | 198 131.00 |
FJ Net sales | 198 131.00 | | 198 131.00 | 198 131.00 |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 210 141.00 | |
FW Other purchases and external expenses | | | 118 180.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 57 693.00 | |
FZ Social Security Contributions | | | 17 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GE Other Expenses | | | 7 271.00 | |
GF Total Operating Expenses (II) | | | 205 603.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 141.00 | 234 252.00 | | 210 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 539.00 | 233 109.00 | | 208 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | 1 143.00 | | 1 603.00 |
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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 | 157 276.00 | | 1 552.00 | 157 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 157 794.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 25 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 526.00 | | 1 552.00 | 24 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 15 672.00 | 2 107.00 | 1 034.00 | 15 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 672.00 | 2 107.00 | 1 034.00 | 15 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 095.00 | 1 493.00 | 7 958.00 | 12 095.00 |
7B Total provisions for depreciation | 12 095.00 | 1 493.00 | 7 958.00 | 12 095.00 |
7C Grand total | 12 095.00 | 1 493.00 | 7 958.00 | 12 095.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | 7 958.00 | |
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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 | 79 828.00 | 79 828.00 | | 79 828.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 29 063.00 | 29 063.00 | | 29 063.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 115 029.00 | | | 115 029.00 |
VB VAT | 12 337.00 | | | 12 337.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 11 673.00 | 11 673.00 | | 11 673.00 |
VI Group and Associates | 99 539.00 | 99 539.00 | | 99 539.00 |
VK Loans repaid during the year | 27 604.00 | | | 27 604.00 |
VM Income taxes | 3 329.00 | | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | | | 2 951.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 864.00 | 136 114.00 | 2 750.00 | 138 864.00 |
VW VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 771.00 | 253 771.00 | | 253 771.00 |
