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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AT Other tangible assets | 984.00 | 984.00 | | 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
BJ TOTAL (I) | 518 485.00 | 984.00 | 517 501.00 | 518 485.00 |
BP Services in progress | 71 878.00 | | 71 878.00 | 71 878.00 |
BV Advances and down payments on orders | 22 262.00 | | 22 262.00 | 22 262.00 |
BX Customers and related accounts | 359 200.00 | 35 776.00 | 323 424.00 | 359 200.00 |
BZ Other receivables | 27 197.00 | | 27 197.00 | 27 197.00 |
CF Cash and cash equivalents | 42 158.00 | | 42 158.00 | 42 158.00 |
CH Prepaid expenses | 28 017.00 | | 28 017.00 | 28 017.00 |
CJ TOTAL (II) | 550 713.00 | 35 776.00 | 514 937.00 | 550 713.00 |
CO Grand total (0 to V) | 1 069 198.00 | 36 760.00 | 1 032 439.00 | 1 069 198.00 |
CR Shares due in more than one year | 42 931.00 | | | 42 931.00 |
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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) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 653.00 | 113.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | 32 540.00 | | 44 834.00 |
DL TOTAL (I) | 430 488.00 | 417 653.00 | | 430 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 713.00 | 172 927.00 | | 226 713.00 |
DW Advances and down payments received on current orders | 113 440.00 | 105 115.00 | | 113 440.00 |
DX Trade payables and related accounts | 109 861.00 | 210 919.00 | | 109 861.00 |
DY Tax and social security liabilities | 151 938.00 | 124 534.00 | | 151 938.00 |
EA Other liabilities | | 29 344.00 | | |
EC TOTAL (IV) | 601 951.00 | 642 839.00 | | 601 951.00 |
EE Grand total (I to V) | 1 032 439.00 | 1 060 492.00 | | 1 032 439.00 |
EG Accrued income and payables due within one year | 375 238.00 | 469 912.00 | | 375 238.00 |
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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 | 1 390 904.00 | | 1 390 904.00 | 1 390 904.00 |
FJ Net sales | 1 390 904.00 | | 1 390 904.00 | 1 390 904.00 |
FM Inventory production | | | 20 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 012.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 1 423 410.00 | |
FW Other purchases and external expenses | | | 956 414.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 280 554.00 | |
FZ Social Security Contributions | | | 95 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 616.00 | |
GF Total Operating Expenses (II) | | | 1 369 500.00 | |
GG - OPERATING RESULT (I - II) | | | 53 911.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 888.00 | | |
HD Total exceptional income (VII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 888.00 | | |
HK Income tax | 2 714.00 | 666.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 754.00 | 1 452 214.00 | | 1 423 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 920.00 | 1 419 674.00 | | 1 378 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 834.00 | 32 540.00 | | 44 834.00 |
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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 | 518 470.00 | | 15.00 | 518 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 518 485.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984.00 | | | 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 405.00 | | 15.00 | 14 405.00 |
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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 | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | | | 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 160.00 | 29 616.00 | | 6 160.00 |
7B Total provisions for depreciation | 6 160.00 | 29 616.00 | | 6 160.00 |
7C Grand total | 6 160.00 | 29 616.00 | | 6 160.00 |
UE of which provisions and reversals: - Operating | | 29 616.00 | | |
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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 | 109 861.00 | 109 861.00 | | 109 861.00 |
8C Staff and Related Accounts | 19 322.00 | 19 322.00 | | 19 322.00 |
8D Social Security and Other Social Organizations | 31 550.00 | 31 550.00 | | 31 550.00 |
UT Other financial assets | 14 405.00 | | | 14 405.00 |
UX Other trade receivables | 359 200.00 | | | 359 200.00 |
VB VAT | 7 960.00 | | | 7 960.00 |
VI Group and Associates | 226 713.00 | | 226 713.00 | 226 713.00 |
VM Income taxes | 9 432.00 | | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | | | 9 805.00 |
VS Prepaid expenses | 28 017.00 | | | 28 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 819.00 | 371 483.00 | 57 336.00 | 428 819.00 |
VW VAT | 97 960.00 | 97 960.00 | | 97 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 511.00 | 261 798.00 | 226 713.00 | 488 511.00 |
