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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 529.00 | | 291 529.00 | 291 529.00 |
AJ Other Intangible Assets | 1 134.00 | 181.00 | 953.00 | 1 134.00 |
AT Other tangible assets | 133 565.00 | 106 644.00 | 26 921.00 | 133 565.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 430 753.00 | 106 826.00 | 323 927.00 | 430 753.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 564 997.00 | 95 248.00 | 469 749.00 | 564 997.00 |
BZ Other receivables | 97 384.00 | | 97 384.00 | 97 384.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 671 430.00 | 95 248.00 | 576 182.00 | 671 430.00 |
CO Grand total (0 to V) | 1 102 183.00 | 202 074.00 | 900 109.00 | 1 102 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 423.00 | 241 243.00 | | 229 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 204.00 | -11 820.00 | | -48 204.00 |
DL TOTAL (I) | 190 018.00 | 238 223.00 | | 190 018.00 |
DU Loans and Debts from Credit Institutions (3) | 95 090.00 | 41 116.00 | | 95 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 437.00 | 54.00 | | 37 437.00 |
DX Trade payables and related accounts | 351 488.00 | 342 606.00 | | 351 488.00 |
DY Tax and social security liabilities | 127 914.00 | 157 022.00 | | 127 914.00 |
EA Other liabilities | 28 764.00 | 116 702.00 | | 28 764.00 |
EB Prepaid income (2) | 69 397.00 | 55 431.00 | | 69 397.00 |
EC TOTAL (IV) | 710 091.00 | 712 932.00 | | 710 091.00 |
EE Grand total (I to V) | 900 109.00 | 951 154.00 | | 900 109.00 |
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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 | 468 035.00 | | 468 035.00 | 468 035.00 |
FJ Net sales | 468 035.00 | | 468 035.00 | 468 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 263.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 501 665.00 | |
FW Other purchases and external expenses | | | 228 123.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 213 946.00 | |
FZ Social Security Contributions | | | 59 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 526.00 | |
GE Other Expenses | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 544 349.00 | |
GG - OPERATING RESULT (I - II) | | | -42 685.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | | | -3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 665.00 | 352 571.00 | | 501 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 869.00 | 364 391.00 | | 549 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 204.00 | -11 820.00 | | -48 204.00 |
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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 | 421 607.00 | | 9 146.00 | 421 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | | 430 753.00 | |
IO DECREASES Total including other intangible assets | | | 292 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 529.00 | | 1 134.00 | 291 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 553.00 | | 8 012.00 | 125 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | 99 629.00 | 7 197.00 | | 99 629.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 629.00 | 7 016.00 | | 99 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 208.00 | 18 526.00 | 25 487.00 | 102 208.00 |
7B Total provisions for depreciation | 102 208.00 | 18 526.00 | 25 487.00 | 102 208.00 |
7C Grand total | 102 208.00 | 18 526.00 | 25 487.00 | 102 208.00 |
UE of which provisions and reversals: - Operating | | 18 526.00 | 25 487.00 | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 351 488.00 | 351 488.00 | | 351 488.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 25 592.00 | 25 592.00 | | 25 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 764.00 | 28 764.00 | | 28 764.00 |
8L Deferred income | 69 397.00 | 69 397.00 | | 69 397.00 |
UT Other financial assets | 4 524.00 | | | 4 524.00 |
UX Other trade receivables | 418 393.00 | | | 418 393.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 146 605.00 | | | 146 605.00 |
VB VAT | 56 597.00 | | | 56 597.00 |
VH Loans with a maturity of more than one year at origin | 95 090.00 | 19 458.00 | 58 525.00 | 95 090.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 686.00 | | | 16 686.00 |
VM Income taxes | 6 823.00 | | | 6 823.00 |
VP Miscellaneous | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 267.00 | | | 28 267.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 278.00 | 518 149.00 | 151 129.00 | 669 278.00 |
VW VAT | 92 847.00 | 92 847.00 | | 92 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 091.00 | 634 459.00 | 58 525.00 | 710 091.00 |
