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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 20 063.00 | 14 441.00 | 5 622.00 | 20 063.00 |
AV Fixed assets in progress | 36 781.00 | | 36 781.00 | 36 781.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 503 526.00 | 29 136.00 | 474 390.00 | 503 526.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 208 997.00 | 62 920.00 | 146 077.00 | 208 997.00 |
BZ Other receivables | 36 626.00 | | 36 626.00 | 36 626.00 |
CF Cash and cash equivalents | 194 507.00 | | 194 507.00 | 194 507.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 443 636.00 | 62 920.00 | 380 716.00 | 443 636.00 |
CO Grand total (0 to V) | 947 162.00 | 92 056.00 | 855 106.00 | 947 162.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 216 691.00 | 80 083.00 | | 216 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 923.00 | 136 607.00 | | 23 923.00 |
DL TOTAL (I) | 610 614.00 | 586 691.00 | | 610 614.00 |
DX Trade payables and related accounts | 39 667.00 | 20 561.00 | | 39 667.00 |
DY Tax and social security liabilities | 86 480.00 | 131 688.00 | | 86 480.00 |
EA Other liabilities | 4 184.00 | 12 549.00 | | 4 184.00 |
EB Prepaid income (2) | 114 161.00 | 46 151.00 | | 114 161.00 |
EC TOTAL (IV) | 244 493.00 | 210 949.00 | | 244 493.00 |
EE Grand total (I to V) | 855 106.00 | 797 640.00 | | 855 106.00 |
EG Accrued income and payables due within one year | 244 493.00 | 209 990.00 | | 244 493.00 |
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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 | 208 508.00 | | 208 508.00 | 208 508.00 |
FJ Net sales | 208 508.00 | | 208 508.00 | 208 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 216 439.00 | |
FW Other purchases and external expenses | | | 50 017.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 85 332.00 | |
FZ Social Security Contributions | | | 25 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 592.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 181 067.00 | |
GG - OPERATING RESULT (I - II) | | | 35 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 7 224.00 | 4 592.00 | | 7 224.00 |
HD Total exceptional income (VII) | 7 224.00 | 4 592.00 | | 7 224.00 |
HF Exceptional expenses on capital transactions | 16 524.00 | 3 710.00 | | 16 524.00 |
HH Total exceptional expenses (VIII) | 16 524.00 | 3 710.00 | | 16 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | 882.00 | | -9 300.00 |
HK Income tax | 2 011.00 | | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 663.00 | 260 200.00 | | 223 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 739.00 | 123 593.00 | | 199 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 923.00 | 136 607.00 | | 23 923.00 |
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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 | 500 047.00 | | 41 761.00 | 500 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 964.00 | 5 130.00 | |
I4 DECREASES Grand Total | | 38 282.00 | 503 526.00 | |
IO DECREASES Total including other intangible assets | | | 441 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 318.00 | 56 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 551.00 | | | 441 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 382.00 | | 36 781.00 | 54 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | 4 980.00 | 4 114.00 |
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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 | 58 791.00 | 2 581.00 | 32 237.00 | 58 791.00 |
PE DEPRECIATION Total including other intangible assets | 14 694.00 | | | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 097.00 | 2 581.00 | 32 237.00 | 44 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 176.00 | 12 592.00 | 7 848.00 | 58 176.00 |
7B Total provisions for depreciation | 58 176.00 | 12 592.00 | 7 848.00 | 58 176.00 |
7C Grand total | 58 176.00 | 12 592.00 | 7 848.00 | 58 176.00 |
UE of which provisions and reversals: - Operating | | 12 592.00 | 7 848.00 | |
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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 | 39 667.00 | 39 667.00 | | 39 667.00 |
8C Staff and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
8L Deferred income | 114 161.00 | 114 161.00 | | 114 161.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 108 570.00 | | | 108 570.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VA Doubtful or disputed receivables | 100 427.00 | | | 100 427.00 |
VB VAT | 7 938.00 | | | 7 938.00 |
VM Income taxes | 10 588.00 | | | 10 588.00 |
VP Miscellaneous | 13 202.00 | | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | | | 3 985.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 066.00 | 253 066.00 | | 253 066.00 |
VW VAT | 31 620.00 | 31 620.00 | | 31 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 493.00 | 244 493.00 | | 244 493.00 |
