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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 4 181.00 | 2 377.00 | 1 803.00 | 4 181.00 |
AT Other tangible assets | 48 500.00 | 31 444.00 | 17 056.00 | 48 500.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 55 642.00 | 33 821.00 | 21 820.00 | 55 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 410.00 | 18 662.00 | 12 748.00 | 31 410.00 |
BZ Other receivables | 188 650.00 | | 188 650.00 | 188 650.00 |
CF Cash and cash equivalents | 18 556.00 | | 18 556.00 | 18 556.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 240 288.00 | 18 662.00 | 221 626.00 | 240 288.00 |
CO Grand total (0 to V) | 295 929.00 | 52 484.00 | 243 446.00 | 295 929.00 |
CP Shares due in less than one year | 2 961.00 | | | 2 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 017.00 | 41 930.00 | | 18 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 931.00 | -23 912.00 | | 21 931.00 |
DL TOTAL (I) | 41 599.00 | 19 667.00 | | 41 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | | 923.00 |
DX Trade payables and related accounts | 168 746.00 | 152 244.00 | | 168 746.00 |
DY Tax and social security liabilities | 28 867.00 | 40 429.00 | | 28 867.00 |
EA Other liabilities | 3 311.00 | 5 216.00 | | 3 311.00 |
EB Prepaid income (2) | | 3 515.00 | | |
EC TOTAL (IV) | 201 847.00 | 202 397.00 | | 201 847.00 |
EE Grand total (I to V) | 243 446.00 | 222 065.00 | | 243 446.00 |
EG Accrued income and payables due within one year | 201 847.00 | 202 397.00 | | 201 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 396.00 | | 91 396.00 | 91 396.00 |
FG Production sold - services | 57 299.00 | | 57 299.00 | 57 299.00 |
FJ Net sales | 148 695.00 | | 148 695.00 | 148 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 386.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 168 169.00 | |
FS Purchases of goods (including customs duties) | | | 88 966.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 756.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 16 115.00 | |
FZ Social Security Contributions | | | 4 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 128.00 | |
GE Other Expenses | | | 15 106.00 | |
GF Total Operating Expenses (II) | | | 189 857.00 | |
GG - OPERATING RESULT (I - II) | | | -21 688.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 764.00 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 102 800.00 | | | 102 800.00 |
HD Total exceptional income (VII) | 103 290.00 | | | 103 290.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 59 648.00 | | | 59 648.00 |
HH Total exceptional expenses (VIII) | 59 648.00 | 12.00 | | 59 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 642.00 | -12.00 | | 43 642.00 |
HK Income tax | 3 504.00 | | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 459.00 | 204 687.00 | | 271 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 527.00 | 228 600.00 | | 249 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 931.00 | -23 912.00 | | 21 931.00 |
HP References: Equipment leasing | 3 183.00 | 3 191.00 | | 3 183.00 |
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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 | 120 342.00 | | | 120 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 961.00 | |
I4 DECREASES Grand Total | | 64 700.00 | 55 642.00 | |
IO DECREASES Total including other intangible assets | | 58 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 52 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 881.00 | | | 57 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461.00 | | | 4 461.00 |
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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 | 26 855.00 | 10 518.00 | 3 552.00 | 26 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 855.00 | 10 518.00 | 3 552.00 | 26 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 921.00 | 9 128.00 | 19 387.00 | 28 921.00 |
7B Total provisions for depreciation | 28 921.00 | 9 128.00 | 19 387.00 | 28 921.00 |
7C Grand total | 28 921.00 | 9 128.00 | 19 387.00 | 28 921.00 |
UE of which provisions and reversals: - Operating | | 9 128.00 | 19 386.00 | |
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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 | 168 746.00 | 168 746.00 | | 168 746.00 |
8E Income Taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 9 051.00 | | | 9 051.00 |
UY Staff and related accounts | 56 001.00 | | | 56 001.00 |
UZ Social Security, other social security organizations | 2 902.00 | | | 2 902.00 |
VA Doubtful or disputed receivables | 22 359.00 | | | 22 359.00 |
VB VAT | 26 947.00 | | | 26 947.00 |
VC Group and associates | 8 477.00 | | | 8 477.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 767.00 | 19 767.00 | | 19 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 800.00 | | | 102 800.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 693.00 | 224 693.00 | | 224 693.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 847.00 | 201 847.00 | | 201 847.00 |
