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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 410 914.00 | | 410 914.00 | 410 914.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 16 049.00 | 15 016.00 | 1 033.00 | 16 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 521 916.00 | 15 976.00 | 505 940.00 | 521 916.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 168 019.00 | 80 874.00 | 87 145.00 | 168 019.00 |
BZ Other receivables | 175 626.00 | 166 857.00 | 8 770.00 | 175 626.00 |
CF Cash and cash equivalents | 11 137.00 | | 11 137.00 | 11 137.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 355 003.00 | 247 730.00 | 107 272.00 | 355 003.00 |
CO Grand total (0 to V) | 876 918.00 | 263 706.00 | 613 212.00 | 876 918.00 |
CU Other investments | 2 603.00 | | 2 603.00 | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 42 819.00 | 42 819.00 | | 42 819.00 |
DH Retained earnings | -380 782.00 | | | -380 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | -380 782.00 | | 29 914.00 |
DL TOTAL (I) | -209 049.00 | -238 963.00 | | -209 049.00 |
DP Provisions for Risks | 6 136.00 | 10 311.00 | | 6 136.00 |
DR TOTAL (IV) | 6 136.00 | 10 311.00 | | 6 136.00 |
DU Loans and Debts from Credit Institutions (3) | 295 920.00 | 468 212.00 | | 295 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960.00 | 35 657.00 | | 7 960.00 |
DW Advances and down payments received on current orders | 5 000.00 | 54 355.00 | | 5 000.00 |
DX Trade payables and related accounts | 149 999.00 | 128 844.00 | | 149 999.00 |
DY Tax and social security liabilities | 355 835.00 | 278 716.00 | | 355 835.00 |
EA Other liabilities | | 44 010.00 | | |
EB Prepaid income (2) | 1 410.00 | 26 322.00 | | 1 410.00 |
EC TOTAL (IV) | 816 125.00 | 1 036 116.00 | | 816 125.00 |
EE Grand total (I to V) | 613 212.00 | 807 464.00 | | 613 212.00 |
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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 | 479 482.00 | | 479 482.00 | 479 482.00 |
FJ Net sales | 479 482.00 | | 479 482.00 | 479 482.00 |
FO Operating subsidies | | | 5 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 920.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 689 368.00 | |
FW Other purchases and external expenses | | | 135 856.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 246 958.00 | |
FZ Social Security Contributions | | | 83 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 024.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 664 914.00 | |
GG - OPERATING RESULT (I - II) | | | 24 454.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 565.00 | | | 22 565.00 |
HC Reversals of provisions and transfers of expenses | 4 175.00 | 16 880.00 | | 4 175.00 |
HD Total exceptional income (VII) | 26 740.00 | 16 880.00 | | 26 740.00 |
HE Exceptional expenses on management operations | 17 400.00 | 22 469.00 | | 17 400.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HG Exceptional depreciation and provisions | | 13 468.00 | | |
HH Total exceptional expenses (VIII) | 17 400.00 | 36 558.00 | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 340.00 | -19 679.00 | | 9 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 108.00 | 659 757.00 | | 716 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 193.00 | 1 040 539.00 | | 686 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | -380 782.00 | | 29 914.00 |
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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 | 521 416.00 | | 1 100.00 | 521 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 768.00 | |
I4 DECREASES Grand Total | | 600.00 | 521 916.00 | |
IO DECREASES Total including other intangible assets | | | 488 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 098.00 | | | 488 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 049.00 | | | 16 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 268.00 | | 1 100.00 | 17 268.00 |
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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 | 15 700.00 | 276.00 | | 15 700.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 740.00 | 276.00 | | 14 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 311.00 | | 4 175.00 | 10 311.00 |
6T Receivables | 257 717.00 | 24 167.00 | 201 011.00 | 257 717.00 |
6X Other provisions for depreciation | | 166 857.00 | | |
7B Total provisions for depreciation | 257 717.00 | 191 024.00 | 201 011.00 | 257 717.00 |
7C Grand total | 268 029.00 | 191 024.00 | 205 186.00 | 268 029.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 149 999.00 | 149 999.00 | | 149 999.00 |
8C Staff and Related Accounts | 44 171.00 | 44 171.00 | | 44 171.00 |
8D Social Security and Other Social Organizations | 131 408.00 | 131 408.00 | | 131 408.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 72 339.00 | | | 72 339.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 95 680.00 | | | 95 680.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VC Group and associates | 164 626.00 | | | 164 626.00 |
VG Loans with a maturity of up to one year at origin | 190 385.00 | 190 385.00 | | 190 385.00 |
VH Loans with a maturity of more than one year at origin | 105 535.00 | 90 891.00 | 14 644.00 | 105 535.00 |
VI Group and Associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VN Other taxes, similar payments | 8 340.00 | | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 915.00 | 358 915.00 | | 358 915.00 |
VW VAT | 162 764.00 | 162 764.00 | | 162 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 125.00 | 796 481.00 | 14 644.00 | 811 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
