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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 300.00 | 52 113.00 | 11 187.00 | 63 300.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 168 300.00 | 52 113.00 | 116 187.00 | 168 300.00 |
BX Customers and related accounts | 266 203.00 | | 266 203.00 | 266 203.00 |
BZ Other receivables | 47 518.00 | | 47 518.00 | 47 518.00 |
CF Cash and cash equivalents | 196 177.00 | | 196 177.00 | 196 177.00 |
CH Prepaid expenses | 24 253.00 | | 24 253.00 | 24 253.00 |
CJ TOTAL (II) | 534 151.00 | | 534 151.00 | 534 151.00 |
CO Grand total (0 to V) | 702 451.00 | 52 113.00 | 650 338.00 | 702 451.00 |
CP Shares due in less than one year | 7 345.00 | | | 7 345.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DG Other reserves | 306 172.00 | | | 306 172.00 |
DH Retained earnings | 20 842.00 | | | 20 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 842.00 | | | 20 842.00 |
DL TOTAL (I) | 493 664.00 | | | 493 664.00 |
DP Provisions for Risks | 15 100.00 | | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | | | 15 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 11 400.00 | | | 11 400.00 |
DY Tax and social security liabilities | 129 354.00 | | | 129 354.00 |
EA Other liabilities | 7 523.00 | | | 7 523.00 |
EC TOTAL (IV) | 141 573.00 | | | 141 573.00 |
EE Grand total (I to V) | 650 338.00 | | | 650 338.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 730 635.00 | | 730 635.00 | 730 635.00 |
FJ Net sales | 730 635.00 | | 730 635.00 | 730 635.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 731 977.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 128 410.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 399 436.00 | |
FZ Social Security Contributions | | | 162 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 515.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 709 815.00 | |
GG - OPERATING RESULT (I - II) | | | 22 162.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 597.00 | | | 32 597.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 057.00 | | | 732 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 215.00 | | | 711 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 842.00 | | | 20 842.00 |
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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 | 168 300.00 | | 3 054.00 | 168 300.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 300.00 | | 558.00 | 63 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 808.00 | | 10 492.00 | 52 808.00 |
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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 | 45 757.00 | 6 358.00 | | 45 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 757.00 | 6 358.00 | | 45 757.00 |
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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 | 15 100.00 | | | 15 100.00 |
6T Receivables | | 10 515.00 | | |
7B Total provisions for depreciation | | 10 515.00 | | |
7C Grand total | 15 100.00 | 10 515.00 | | 15 100.00 |
UE of which provisions and reversals: - Operating | | 10 515.00 | | |
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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 | 44 024.00 | 44 024.00 | | 44 024.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 28 168.00 | 28 168.00 | | 28 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 266 203.00 | 266 203.00 | | 266 203.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 319 334.00 | 319 334.00 | | 319 334.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 19 682.00 | 19 682.00 | | 19 682.00 |
VN Other taxes, similar payments | 9 304.00 | 9 304.00 | | 9 304.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 24 253.00 | 24 253.00 | | 24 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 974.00 | 337 974.00 | 5 000.00 | 342 974.00 |
VW VAT | 48 595.00 | 48 595.00 | | 48 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 994.00 | 147 994.00 | | 147 994.00 |
