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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 14 710.00 | 14 710.00 | | 14 710.00 |
AT Other tangible assets | 15 614.00 | 15 441.00 | 173.00 | 15 614.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 41 124.00 | 30 151.00 | 10 973.00 | 41 124.00 |
BT Goods | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 253 428.00 | | 253 428.00 | 253 428.00 |
BZ Other receivables | 152 908.00 | 26 809.00 | 126 099.00 | 152 908.00 |
CD Marketable securities | 49 328.00 | | 49 328.00 | 49 328.00 |
CF Cash and cash equivalents | 23 346.00 | | 23 346.00 | 23 346.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 481 358.00 | 26 809.00 | 454 550.00 | 481 358.00 |
CO Grand total (0 to V) | 522 482.00 | 56 959.00 | 465 523.00 | 522 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 875.00 | 19 875.00 | | 19 875.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DG Other reserves | 41 252.00 | 74 291.00 | | 41 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 788.00 | -33 039.00 | | -27 788.00 |
DL TOTAL (I) | 35 327.00 | 63 114.00 | | 35 327.00 |
DU Loans and Debts from Credit Institutions (3) | 28 662.00 | 27 459.00 | | 28 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 965.00 | | |
DW Advances and down payments received on current orders | 135 637.00 | 151 747.00 | | 135 637.00 |
DX Trade payables and related accounts | 109 515.00 | 107 816.00 | | 109 515.00 |
DY Tax and social security liabilities | 143 303.00 | 152 398.00 | | 143 303.00 |
EA Other liabilities | 3 512.00 | 7 367.00 | | 3 512.00 |
EB Prepaid income (2) | 9 568.00 | 4 274.00 | | 9 568.00 |
EC TOTAL (IV) | 430 196.00 | 487 026.00 | | 430 196.00 |
EE Grand total (I to V) | 465 523.00 | 550 140.00 | | 465 523.00 |
EG Accrued income and payables due within one year | | 487 026.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 491.00 | |
FG Production sold - services | | | 1 398 065.00 | |
FJ Net sales | | | 1 401 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 412 659.00 | |
FS Purchases of goods (including customs duties) | | | 3 593.00 | |
FT Inventory change (goods) | | | -923.00 | |
FW Other purchases and external expenses | | | 1 023 273.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 281 224.00 | |
FZ Social Security Contributions | | | 82 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 1 411 864.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 138.00 | | 258.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 258.00 | 138.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 29 223.00 | 450.00 | | 29 223.00 |
HH Total exceptional expenses (VIII) | 29 223.00 | 450.00 | | 29 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 965.00 | -312.00 | | -27 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 122.00 | 1 466 390.00 | | 1 414 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 909.00 | 1 499 429.00 | | 1 441 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 788.00 | -33 039.00 | | -27 788.00 |
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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 | 44 839.00 | | 800.00 | 44 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 515.00 | 41 124.00 | |
IO DECREASES Total including other intangible assets | | | 24 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 15 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 710.00 | | | 24 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 129.00 | | | 20 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 34 144.00 | 521.00 | 4 515.00 | 34 144.00 |
PE DEPRECIATION Total including other intangible assets | 14 457.00 | 254.00 | | 14 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 688.00 | 268.00 | 4 515.00 | 19 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 174.00 | 2 317.00 | 8 683.00 | 33 174.00 |
7B Total provisions for depreciation | 33 174.00 | 2 317.00 | 8 683.00 | 33 174.00 |
7C Grand total | 33 174.00 | 2 317.00 | 8 683.00 | 33 174.00 |
UE of which provisions and reversals: - Operating | | 2 317.00 | 8 683.00 | |
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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 | 245 151.00 | 245 151.00 | | 245 151.00 |
8C Staff and Related Accounts | 25 379.00 | 25 379.00 | | 25 379.00 |
8D Social Security and Other Social Organizations | 48 865.00 | 48 865.00 | | 48 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
8L Deferred income | 9 568.00 | 9 568.00 | | 9 568.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 273 168.00 | 273 168.00 | | 273 168.00 |
VA Doubtful or disputed receivables | 32 132.00 | 32 132.00 | | 32 132.00 |
VB VAT | 37 625.00 | | | 37 625.00 |
VH Loans with a maturity of more than one year at origin | 28 662.00 | 28 662.00 | | 28 662.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 298.00 | | | 59 298.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 365.00 | 407 565.00 | 800.00 | 408 365.00 |
VW VAT | 58 130.00 | 58 130.00 | | 58 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 196.00 | 430 196.00 | | 430 196.00 |
