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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 299.00 | 46 471.00 | 646 828.00 | 693 299.00 |
AR Technical installations, industrial equipment and tools | 182 700.00 | 38 267.00 | 144 433.00 | 182 700.00 |
AT Other tangible assets | 120 005.00 | 24 126.00 | 95 878.00 | 120 005.00 |
BJ TOTAL (I) | 996 003.00 | 108 864.00 | 887 139.00 | 996 003.00 |
BL Raw materials, supplies | 78 486.00 | 5 241.00 | 73 245.00 | 78 486.00 |
BP Services in progress | 51 159.00 | | 51 159.00 | 51 159.00 |
BV Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 257 084.00 | 8.00 | 257 076.00 | 257 084.00 |
BZ Other receivables | 82 843.00 | | 82 843.00 | 82 843.00 |
CF Cash and cash equivalents | 13 027.00 | | 13 027.00 | 13 027.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 494 051.00 | 5 249.00 | 488 802.00 | 494 051.00 |
CO Grand total (0 to V) | 1 490 054.00 | 114 113.00 | 1 375 941.00 | 1 490 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 224.00 | | | 2 224.00 |
DH Retained earnings | 27 430.00 | | | 27 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 687.00 | 44 487.00 | | -36 687.00 |
DL TOTAL (I) | 992 967.00 | 1 044 487.00 | | 992 967.00 |
DQ Provisions for Expenses | 16 491.00 | | | 16 491.00 |
DR TOTAL (IV) | 16 491.00 | | | 16 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 359.00 | 150 700.00 | | 121 359.00 |
DX Trade payables and related accounts | 135 087.00 | 121 026.00 | | 135 087.00 |
DY Tax and social security liabilities | 105 251.00 | 129 308.00 | | 105 251.00 |
DZ Fixed asset liabilities and related accounts | 4 289.00 | | | 4 289.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 366 483.00 | 401 102.00 | | 366 483.00 |
EE Grand total (I to V) | 1 375 941.00 | 1 445 589.00 | | 1 375 941.00 |
EI Including equity loans | 121 359.00 | | | 121 359.00 |
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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 | 768 510.00 | 129 577.00 | 898 087.00 | 768 510.00 |
FJ Net sales | 768 510.00 | 129 577.00 | 898 087.00 | 768 510.00 |
FM Inventory production | | | 5 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 906 940.00 | |
FU Purchases of raw materials and other supplies | | | 133 569.00 | |
FV Inventory change (raw materials and supplies) | | | -20 346.00 | |
FW Other purchases and external expenses | | | 383 301.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 303 996.00 | |
FZ Social Security Contributions | | | 96 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 991 197.00 | |
GG - OPERATING RESULT (I - II) | | | -84 257.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | | | 2 845.00 |
HK Income tax | -46 084.00 | -13 885.00 | | -46 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 940.00 | 536 514.00 | | 909 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 627.00 | 492 026.00 | | 946 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 687.00 | 44 487.00 | | -36 687.00 |
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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 | 981 749.00 | | 14 451.00 | 981 749.00 |
I4 DECREASES Grand Total | | 197.00 | 996 003.00 | |
IO DECREASES Total including other intangible assets | | | 693 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 302 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 299.00 | | | 693 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 451.00 | | 14 451.00 | 288 451.00 |
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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 | 34 018.00 | 74 888.00 | 42.00 | 34 018.00 |
PE DEPRECIATION Total including other intangible assets | 15 506.00 | 30 964.00 | | 15 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 512.00 | 43 924.00 | 42.00 | 18 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 491.00 | | |
6N Inventories and work in progress | 5 152.00 | 89.00 | | 5 152.00 |
6T Receivables | | 8.00 | | |
7B Total provisions for depreciation | 5 152.00 | 97.00 | | 5 152.00 |
7C Grand total | 5 152.00 | 16 588.00 | | 5 152.00 |
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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 | 135 087.00 | 135 087.00 | | 135 087.00 |
8C Staff and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8D Social Security and Other Social Organizations | 25 760.00 | 25 760.00 | | 25 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 257 084.00 | 257 084.00 | | 257 084.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VC Group and associates | 60 634.00 | 46 084.00 | 14 550.00 | 60 634.00 |
VI Group and Associates | 121 359.00 | 121 359.00 | | 121 359.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 830.00 | 13 830.00 | | 13 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 379.00 | 336 829.00 | 14 550.00 | 351 379.00 |
VW VAT | 41 316.00 | 41 316.00 | | 41 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 483.00 | 366 483.00 | | 366 483.00 |
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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 | 10.00 | | | 10.00 |
