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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 941.00 | | 636 941.00 | 636 941.00 |
AT Other tangible assets | 40 671.00 | 10 590.00 | 30 081.00 | 40 671.00 |
BH Other financial assets | 24 613.00 | | 24 613.00 | 24 613.00 |
BJ TOTAL (I) | 702 225.00 | 10 590.00 | 691 635.00 | 702 225.00 |
BV Advances and down payments on orders | 7 663.00 | | 7 663.00 | 7 663.00 |
BX Customers and related accounts | 625 152.00 | 172 470.00 | 452 682.00 | 625 152.00 |
BZ Other receivables | 209 188.00 | 96 337.00 | 112 851.00 | 209 188.00 |
CF Cash and cash equivalents | 329 580.00 | | 329 580.00 | 329 580.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 1 179 610.00 | 268 808.00 | 910 802.00 | 1 179 610.00 |
CN Currency translation adjustments (V) | 10 718.00 | | 10 718.00 | 10 718.00 |
CO Grand total (0 to V) | 1 892 553.00 | 279 398.00 | 1 613 155.00 | 1 892 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 584.00 | 637 584.00 | | 637 584.00 |
DD Legal reserve (1) | 296.00 | | | 296.00 |
DH Retained earnings | 5 621.00 | | | 5 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 128.00 | 5 917.00 | | -166 128.00 |
DL TOTAL (I) | 477 373.00 | 643 501.00 | | 477 373.00 |
DP Provisions for Risks | 10 718.00 | 568.00 | | 10 718.00 |
DR TOTAL (IV) | 10 718.00 | 568.00 | | 10 718.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 179.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 616.00 | 284 828.00 | | 730 616.00 |
DX Trade payables and related accounts | 41 137.00 | 262 394.00 | | 41 137.00 |
DY Tax and social security liabilities | 240 149.00 | 228 724.00 | | 240 149.00 |
EA Other liabilities | 4 987.00 | 97 878.00 | | 4 987.00 |
EB Prepaid income (2) | 92 991.00 | 157 189.00 | | 92 991.00 |
EC TOTAL (IV) | 1 110 275.00 | 1 031 192.00 | | 1 110 275.00 |
ED (V) | 14 789.00 | 7 230.00 | | 14 789.00 |
EE Grand total (I to V) | 1 613 155.00 | 1 682 491.00 | | 1 613 155.00 |
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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 | 1 154 652.00 | 79 206.00 | 1 233 858.00 | 1 154 652.00 |
FJ Net sales | 1 154 652.00 | 79 206.00 | 1 233 858.00 | 1 154 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 234 427.00 | |
FW Other purchases and external expenses | | | 754 614.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 351 550.00 | |
FZ Social Security Contributions | | | 131 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 401 756.00 | |
GG - OPERATING RESULT (I - II) | | | -167 329.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | 1 678.00 | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | 1 678.00 | | 1 162.00 |
HE Exceptional expenses on management operations | | 1 203.00 | | |
HH Total exceptional expenses (VIII) | | 1 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | 475.00 | | 1 162.00 |
HK Income tax | | 7 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 628.00 | 1 401 362.00 | | 1 235 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 756.00 | 1 395 444.00 | | 1 401 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 128.00 | 5 917.00 | | -166 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 568.00 | 10 718.00 | 568.00 | 568.00 |
6T Receivables | 123 770.00 | 145 038.00 | | 123 770.00 |
7B Total provisions for depreciation | 123 770.00 | 145 038.00 | | 123 770.00 |
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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 | 730 616.00 | 730 616.00 | | 730 616.00 |
8B Suppliers and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
8L Deferred income | 92 991.00 | 92 991.00 | | 92 991.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 149.00 | 240 149.00 | | 240 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 980.00 | 538 606.00 | 328 374.00 | 866 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 275.00 | 1 110 275.00 | | 1 110 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
