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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 384.00 | | 221 384.00 | 221 384.00 |
AT Other tangible assets | 227 634.00 | 225 847.00 | 1 787.00 | 227 634.00 |
BH Other financial assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BJ TOTAL (I) | 457 625.00 | 225 847.00 | 231 778.00 | 457 625.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 106 218.00 | 8 293.00 | 97 925.00 | 106 218.00 |
BZ Other receivables | 45 916.00 | | 45 916.00 | 45 916.00 |
CF Cash and cash equivalents | 67 793.00 | | 67 793.00 | 67 793.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 227 303.00 | 8 293.00 | 219 010.00 | 227 303.00 |
CO Grand total (0 to V) | 684 929.00 | 234 140.00 | 450 788.00 | 684 929.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 4 237.00 | 4 237.00 | | 4 237.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -14 442.00 | -23 167.00 | | -14 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 802.00 | 8 725.00 | | -15 802.00 |
DL TOTAL (I) | 182 992.00 | 198 794.00 | | 182 992.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 129.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 211.00 | | |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 105 634.00 | 56 710.00 | | 105 634.00 |
DY Tax and social security liabilities | 77 359.00 | 74 386.00 | | 77 359.00 |
EB Prepaid income (2) | 84 670.00 | 78 500.00 | | 84 670.00 |
EC TOTAL (IV) | 267 796.00 | 217 136.00 | | 267 796.00 |
EE Grand total (I to V) | 450 788.00 | 415 930.00 | | 450 788.00 |
EG Accrued income and payables due within one year | 267 796.00 | 216 936.00 | | 267 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 129.00 | | 133.00 |
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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 | 400 456.00 | | 400 456.00 | 400 456.00 |
FJ Net sales | 400 456.00 | | 400 456.00 | 400 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 201 106.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 150 844.00 | |
FZ Social Security Contributions | | | 57 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 923.00 | |
GG - OPERATING RESULT (I - II) | | | -15 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 400.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 121.00 | 468 356.00 | | 401 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 923.00 | 459 631.00 | | 416 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 802.00 | 8 725.00 | | -15 802.00 |
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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 | 456 822.00 | | 803.00 | 456 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 607.00 | |
I4 DECREASES Grand Total | | | 457 625.00 | |
IO DECREASES Total including other intangible assets | | | 221 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 384.00 | | | 221 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 005.00 | | 628.00 | 227 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433.00 | | 175.00 | 8 433.00 |
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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 | 222 887.00 | 2 960.00 | | 222 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 887.00 | 2 960.00 | | 222 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 293.00 | | | 8 293.00 |
7B Total provisions for depreciation | 8 293.00 | | | 8 293.00 |
7C Grand total | 8 293.00 | | | 8 293.00 |
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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 | 105 634.00 | 105 634.00 | | 105 634.00 |
8C Staff and Related Accounts | 25 720.00 | 25 720.00 | | 25 720.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
8L Deferred income | 84 670.00 | 84 670.00 | | 84 670.00 |
UT Other financial assets | 8 607.00 | 8 607.00 | | 8 607.00 |
UX Other trade receivables | 96 268.00 | | | 96 268.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 9 950.00 | | | 9 950.00 |
VB VAT | 17 592.00 | | | 17 592.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 5 808.00 | | | 5 808.00 |
VP Miscellaneous | 5 515.00 | | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | | | 16 867.00 |
VS Prepaid expenses | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 018.00 | 158 411.00 | 8 607.00 | 167 018.00 |
VW VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 796.00 | 267 796.00 | | 267 796.00 |
