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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 089.00 | 88 495.00 | 5 594.00 | 94 089.00 |
AH Goodwill | 4 658 866.00 | | 4 658 866.00 | 4 658 866.00 |
AP Buildings | | 14 256.00 | -14 256.00 | |
AT Other tangible assets | 729 318.00 | 406 804.00 | 322 514.00 | 729 318.00 |
BH Other financial assets | 43 250.00 | | 43 250.00 | 43 250.00 |
BJ TOTAL (I) | 5 525 525.00 | 509 556.00 | 5 015 968.00 | 5 525 525.00 |
BX Customers and related accounts | 3 384 475.00 | 659 015.00 | 2 725 459.00 | 3 384 475.00 |
BZ Other receivables | 476 829.00 | | 476 829.00 | 476 829.00 |
CF Cash and cash equivalents | 511 594.00 | | 511 594.00 | 511 594.00 |
CH Prepaid expenses | 174 373.00 | | 174 373.00 | 174 373.00 |
CJ TOTAL (II) | 4 547 272.00 | 659 015.00 | 3 888 257.00 | 4 547 272.00 |
CO Grand total (0 to V) | 10 072 798.00 | 1 168 572.00 | 8 904 225.00 | 10 072 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DH Retained earnings | -1 426 699.00 | -316 939.00 | | -1 426 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 132.00 | -1 109 759.00 | | -228 132.00 |
DL TOTAL (I) | 3 445 168.00 | 3 673 300.00 | | 3 445 168.00 |
DP Provisions for Risks | 268 239.00 | 288 239.00 | | 268 239.00 |
DR TOTAL (IV) | 268 239.00 | 288 239.00 | | 268 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 405.00 | 1 468 131.00 | | 674 405.00 |
DW Advances and down payments received on current orders | 1 795 210.00 | 1 000 372.00 | | 1 795 210.00 |
DX Trade payables and related accounts | 1 286 568.00 | 1 669 847.00 | | 1 286 568.00 |
DY Tax and social security liabilities | 1 239 862.00 | 1 430 822.00 | | 1 239 862.00 |
EA Other liabilities | 30 592.00 | 12 186.00 | | 30 592.00 |
EB Prepaid income (2) | 164 178.00 | 415 500.00 | | 164 178.00 |
EC TOTAL (IV) | 5 190 817.00 | 5 996 860.00 | | 5 190 817.00 |
EE Grand total (I to V) | 8 904 225.00 | 9 958 400.00 | | 8 904 225.00 |
EG Accrued income and payables due within one year | 670 588.00 | 1 463 284.00 | | 670 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 028 494.00 | |
FJ Net sales | | | 10 028 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 105 773.00 | |
FW Other purchases and external expenses | | | 5 083 470.00 | |
FX Taxes, duties, and similar payments | | | 195 894.00 | |
FY Salaries and Wages | | | 3 138 074.00 | |
FZ Social Security Contributions | | | 1 549 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 10 316 036.00 | |
GG - OPERATING RESULT (I - II) | | | -210 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 451.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238 100.00 | | |
HD Total exceptional income (VII) | | 238 100.00 | | |
HE Exceptional expenses on management operations | 418.00 | 631.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 238 100.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 238 731.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -631.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105 773.00 | 9 320 057.00 | | 10 105 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333 905.00 | 10 429 817.00 | | 10 333 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 132.00 | -1 109 759.00 | | -228 132.00 |
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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 | 5 518 933.00 | | 6 591.00 | 5 518 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 250.00 | |
I4 DECREASES Grand Total | | | 5 525 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 752 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752 955.00 | | | 4 752 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 577.00 | | 5 741.00 | 723 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 400.00 | | 849.00 | 42 400.00 |
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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 | 439 033.00 | 70 522.00 | | 439 033.00 |
PE DEPRECIATION Total including other intangible assets | 83 595.00 | 4 900.00 | | 83 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 438.00 | 65 622.00 | | 355 438.00 |
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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 | 288 239.00 | 178 239.00 | 198 239.00 | 288 239.00 |
6T Receivables | 385 039.00 | 273 976.00 | | 385 039.00 |
7B Total provisions for depreciation | 385 039.00 | 273 976.00 | | 385 039.00 |
7C Grand total | 673 278.00 | 452 215.00 | 198 239.00 | 673 278.00 |
UE of which provisions and reversals: - Operating | | 273 976.00 | 198 239.00 | |
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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 | 1 286 568.00 | 1 286 568.00 | | 1 286 568.00 |
8C Staff and Related Accounts | 296 464.00 | 296 464.00 | | 296 464.00 |
8D Social Security and Other Social Organizations | 428 698.00 | 428 698.00 | | 428 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 592.00 | 30 592.00 | | 30 592.00 |
8L Deferred income | 164 178.00 | 164 178.00 | | 164 178.00 |
UT Other financial assets | 43 250.00 | | 43 250.00 | 43 250.00 |
UX Other trade receivables | 2 738 688.00 | 2 738 688.00 | | 2 738 688.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 645 787.00 | 645 787.00 | | 645 787.00 |
VB VAT | 193 335.00 | 193 335.00 | | 193 335.00 |
VH Loans with a maturity of more than one year at origin | 674 405.00 | 674 405.00 | | 674 405.00 |
VI Group and Associates | 1 795 210.00 | 1 795 210.00 | | 1 795 210.00 |
VM Income taxes | 283 343.00 | 283 343.00 | | 283 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 044.00 | 53 044.00 | | 53 044.00 |
VS Prepaid expenses | 174 373.00 | 174 373.00 | | 174 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 928.00 | 4 035 678.00 | 43 250.00 | 4 078 928.00 |
VW VAT | 461 654.00 | 461 654.00 | | 461 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 817.00 | 5 190 817.00 | | 5 190 817.00 |
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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 | 48.00 | | | 48.00 |
