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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 97 924.00 | 46 693.00 | 51 231.00 | 97 924.00 |
BH Other financial assets | 14 489.00 | | 14 489.00 | 14 489.00 |
BJ TOTAL (I) | 158 804.00 | 60 584.00 | 98 220.00 | 158 804.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 306 012.00 | | 306 012.00 | 306 012.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 325 131.00 | | 325 131.00 | 325 131.00 |
CO Grand total (0 to V) | 483 935.00 | 60 584.00 | 423 351.00 | 483 935.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 160 003.00 | 169 934.00 | | 160 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | 37 569.00 | | -6 404.00 |
DL TOTAL (I) | 208 600.00 | 262 503.00 | | 208 600.00 |
DU Loans and Debts from Credit Institutions (3) | 73 075.00 | 81 837.00 | | 73 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 595.00 | 25 300.00 | | 20 595.00 |
DW Advances and down payments received on current orders | 2 502.00 | 6 129.00 | | 2 502.00 |
DX Trade payables and related accounts | 29 968.00 | 18 038.00 | | 29 968.00 |
DY Tax and social security liabilities | 73 927.00 | 82 834.00 | | 73 927.00 |
DZ Fixed asset liabilities and related accounts | 14 115.00 | 7 186.00 | | 14 115.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 214 752.00 | 221 324.00 | | 214 752.00 |
EE Grand total (I to V) | 423 351.00 | 483 828.00 | | 423 351.00 |
EI Including equity loans | 20 595.00 | | | 20 595.00 |
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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 | 454 003.00 | | 454 003.00 | 454 003.00 |
FJ Net sales | 454 003.00 | | 454 003.00 | 454 003.00 |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 455 502.00 | |
FW Other purchases and external expenses | | | 138 054.00 | |
FX Taxes, duties, and similar payments | | | 28 758.00 | |
FY Salaries and Wages | | | 214 654.00 | |
FZ Social Security Contributions | | | 67 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 459 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 699.00 | 14 821.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 767.00 | 14 821.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -2 821.00 | | -767.00 |
HK Income tax | | 4 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 502.00 | 526 608.00 | | 455 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 906.00 | 489 039.00 | | 461 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | 37 569.00 | | -6 404.00 |
HP References: Equipment leasing | 4 115.00 | 2 400.00 | | 4 115.00 |
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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 | 133 803.00 | | 37 919.00 | 133 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 489.00 | |
I4 DECREASES Grand Total | | 12 918.00 | 158 804.00 | |
IO DECREASES Total including other intangible assets | | | 44 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 918.00 | 97 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 391.00 | | | 44 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 923.00 | | 37 919.00 | 72 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489.00 | | | 16 489.00 |
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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 | 62 802.00 | 10 000.00 | 12 218.00 | 62 802.00 |
PE DEPRECIATION Total including other intangible assets | 13 891.00 | | | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 911.00 | 10 000.00 | 12 218.00 | 48 911.00 |
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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 | 29 968.00 | 29 968.00 | | 29 968.00 |
8C Staff and Related Accounts | 17 065.00 | 17 065.00 | | 17 065.00 |
8D Social Security and Other Social Organizations | 48 725.00 | 48 725.00 | | 48 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 14 489.00 | | | 14 489.00 |
VG Loans with a maturity of up to one year at origin | 73 075.00 | 26 671.00 | 46 404.00 | 73 075.00 |
VI Group and Associates | 20 595.00 | 20 595.00 | | 20 595.00 |
VJ Loans taken out during the year | -8 618.00 | | | -8 618.00 |
VM Income taxes | 17 616.00 | | | 17 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 608.00 | 19 119.00 | 14 489.00 | 33 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 250.00 | 165 846.00 | 46 404.00 | 212 250.00 |
