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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 660.00 | 85 660.00 | 1 000 000.00 | 1 085 660.00 |
AR Technical installations, industrial equipment and tools | 17 956.00 | 16 757.00 | 1 199.00 | 17 956.00 |
AT Other tangible assets | 877.00 | 877.00 | | 877.00 |
BB Receivables related to investments | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 284 124.00 | 279 593.00 | 1 004 531.00 | 1 284 124.00 |
BX Customers and related accounts | 563 528.00 | 205 890.00 | 357 639.00 | 563 528.00 |
BZ Other receivables | 424 765.00 | | 424 765.00 | 424 765.00 |
CF Cash and cash equivalents | 99 869.00 | | 99 869.00 | 99 869.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 1 109 581.00 | 205 890.00 | 903 692.00 | 1 109 581.00 |
CO Grand total (0 to V) | 2 393 705.00 | 485 483.00 | 1 908 223.00 | 2 393 705.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
CR Shares due in more than one year | 114 918.00 | | | 114 918.00 |
CU Other investments | 176 367.00 | 176 300.00 | 67.00 | 176 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 014.00 | 60 014.00 | | 60 014.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DH Retained earnings | -25 951.00 | -64 319.00 | | -25 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | 38 369.00 | | 13 210.00 |
DL TOTAL (I) | 53 275.00 | 40 065.00 | | 53 275.00 |
DU Loans and Debts from Credit Institutions (3) | 369 645.00 | 452 605.00 | | 369 645.00 |
DW Advances and down payments received on current orders | 7 013.00 | 13 897.00 | | 7 013.00 |
DX Trade payables and related accounts | 1 215 284.00 | 1 183 360.00 | | 1 215 284.00 |
DY Tax and social security liabilities | 259 481.00 | 265 849.00 | | 259 481.00 |
EA Other liabilities | 3 525.00 | 2 055.00 | | 3 525.00 |
EC TOTAL (IV) | 1 854 948.00 | 1 917 766.00 | | 1 854 948.00 |
EE Grand total (I to V) | 1 908 223.00 | 1 957 831.00 | | 1 908 223.00 |
EG Accrued income and payables due within one year | 472 165.00 | 443 218.00 | | 472 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 251.00 | 3 447.00 | | 3 251.00 |
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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 | 1 984 142.00 | | 1 984 142.00 | 1 984 142.00 |
FJ Net sales | 1 984 142.00 | | 1 984 142.00 | 1 984 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 560.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 128 277.00 | |
FU Purchases of raw materials and other supplies | | | 203 912.00 | |
FW Other purchases and external expenses | | | 1 007 145.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 449 958.00 | |
FZ Social Security Contributions | | | 221 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 890.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 2 099 524.00 | |
GG - OPERATING RESULT (I - II) | | | 28 753.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 14 689.00 | |
GU Total financial expenses (VI) | | | 14 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -235.00 | | | -235.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 180.00 | 135.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 135.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 1 865.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 603.00 | 1 988 593.00 | | 2 128 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 393.00 | 1 950 224.00 | | 2 115 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | 38 369.00 | | 13 210.00 |
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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 | 1 282 634.00 | | 1 490.00 | 1 282 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 632.00 | |
I4 DECREASES Grand Total | | | 1 284 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 660.00 | | | 1 085 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342.00 | | 1 490.00 | 17 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 632.00 | | | 179 632.00 |
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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 | 17 342.00 | 291.00 | | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 342.00 | 291.00 | | 17 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 660.00 | | | 85 660.00 |
6T Receivables | 143 795.00 | 205 890.00 | 143 795.00 | 143 795.00 |
7B Total provisions for depreciation | 405 755.00 | 205 890.00 | 143 795.00 | 405 755.00 |
7C Grand total | 405 755.00 | 205 890.00 | 143 795.00 | 405 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 890.00 | 143 795.00 | |
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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 | 1 215 284.00 | 255 677.00 | 18 975.00 | 1 215 284.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 117 961.00 | 50 341.00 | 31 821.00 | 117 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UL Receivables related to investments | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 448 610.00 | 448 610.00 | | 448 610.00 |
UY Staff and related accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
VA Doubtful or disputed receivables | 114 918.00 | | 114 918.00 | 114 918.00 |
VB VAT | 73 038.00 | 73 038.00 | | 73 038.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 366 394.00 | 91 599.00 | 274 795.00 | 366 394.00 |
VK Loans repaid during the year | 82 764.00 | | | 82 764.00 |
VM Income taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 717.00 | 2 969.00 | 34 705.00 | 76 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 762.00 | 323 762.00 | | 323 762.00 |
VS Prepaid expenses | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 977.00 | 898 059.00 | 114 918.00 | 1 012 977.00 |
VW VAT | 55 391.00 | 55 391.00 | | 55 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 935.00 | 472 165.00 | 360 296.00 | 1 847 935.00 |
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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 | 14.00 | | | 14.00 |
