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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 500.00 | | 355 500.00 | 355 500.00 |
AT Other tangible assets | 93 981.00 | 49 078.00 | 44 902.00 | 93 981.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 540 957.00 | 49 078.00 | 491 878.00 | 540 957.00 |
BX Customers and related accounts | 68 433.00 | | 68 433.00 | 68 433.00 |
BZ Other receivables | 94 049.00 | | 94 049.00 | 94 049.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 217 574.00 | | 217 574.00 | 217 574.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 583 338.00 | | 583 338.00 | 583 338.00 |
CO Grand total (0 to V) | 1 124 294.00 | 49 078.00 | 1 075 216.00 | 1 124 294.00 |
CU Other investments | 85 400.00 | | 85 400.00 | 85 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | -61 112.00 | | | -61 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 966.00 | | | 20 966.00 |
DL TOTAL (I) | 164 002.00 | | | 164 002.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 792.00 | | | 792.00 |
DR TOTAL (IV) | 8 792.00 | | | 8 792.00 |
DU Loans and Debts from Credit Institutions (3) | 5 782.00 | | | 5 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 514.00 | | | 34 514.00 |
DW Advances and down payments received on current orders | 348 004.00 | | | 348 004.00 |
DX Trade payables and related accounts | 367 076.00 | | | 367 076.00 |
DY Tax and social security liabilities | 39 158.00 | | | 39 158.00 |
EA Other liabilities | 107 885.00 | | | 107 885.00 |
EC TOTAL (IV) | 902 422.00 | | | 902 422.00 |
EE Grand total (I to V) | 1 075 216.00 | | | 1 075 216.00 |
EG Accrued income and payables due within one year | 902 422.00 | | | 902 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 629 070.00 | | 629 070.00 | 629 070.00 |
FJ Net sales | 629 070.00 | | 629 070.00 | 629 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 634 767.00 | |
FW Other purchases and external expenses | | | 326 692.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 269 887.00 | |
FZ Social Security Contributions | | | 66 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 227.00 | |
GE Other Expenses | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 701 555.00 | |
GG - OPERATING RESULT (I - II) | | | -66 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | | | 5 395.00 |
HB Exceptional income from capital transactions | 93 473.00 | | | 93 473.00 |
HD Total exceptional income (VII) | 93 473.00 | | | 93 473.00 |
HE Exceptional expenses on management operations | 2 682.00 | | | 2 682.00 |
HF Exceptional expenses on capital transactions | 3 571.00 | | | 3 571.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 221.00 | | | 87 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 102.00 | | | 731 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 135.00 | | | 710 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 966.00 | | | 20 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 565.00 | 8 227.00 | | 565.00 |
7C Grand total | 565.00 | 8 227.00 | | 565.00 |
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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 | 34 514.00 | 34 514.00 | | 34 514.00 |
8B Suppliers and Related Accounts | 367 076.00 | 367 076.00 | | 367 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 886.00 | 107 886.00 | | 107 886.00 |
VG Loans with a maturity of up to one year at origin | 5 782.00 | 5 782.00 | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 158.00 | 39 158.00 | | 39 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 600.00 | 165 764.00 | 5 836.00 | 171 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 418.00 | 554 418.00 | | 554 418.00 |
