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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | 52 167.00 | 260 833.00 | 313 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 242.00 | 44 110.00 | 9 132.00 | 53 242.00 |
BJ TOTAL (I) | 366 242.00 | 96 277.00 | 269 965.00 | 366 242.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 1 101 909.00 | | 1 101 909.00 | 1 101 909.00 |
BZ Other receivables | 113 971.00 | | 113 971.00 | 113 971.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 1 228 032.00 | | 1 228 032.00 | 1 228 032.00 |
CO Grand total (0 to V) | 1 594 274.00 | 96 277.00 | 1 497 997.00 | 1 594 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 175.00 | | 1 000.00 |
DH Retained earnings | 6 130.00 | | | 6 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 814.00 | 139 082.00 | | -14 814.00 |
DL TOTAL (I) | 2 316.00 | 149 257.00 | | 2 316.00 |
DQ Provisions for Expenses | 56 260.00 | 33 100.00 | | 56 260.00 |
DR TOTAL (IV) | 56 260.00 | 33 100.00 | | 56 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 812.00 | 615 390.00 | | 746 812.00 |
DX Trade payables and related accounts | 358 736.00 | 393 651.00 | | 358 736.00 |
DY Tax and social security liabilities | 333 874.00 | 297 529.00 | | 333 874.00 |
EC TOTAL (IV) | 1 439 421.00 | 1 306 570.00 | | 1 439 421.00 |
EE Grand total (I to V) | 1 497 997.00 | 1 488 927.00 | | 1 497 997.00 |
EI Including equity loans | 746 812.00 | | | 746 812.00 |
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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 | 1 266 681.00 | | 3 266 560.00 | 1 266 681.00 |
FJ Net sales | 1 266 681.00 | | 3 266 560.00 | 1 266 681.00 |
FN Capitalized production | | | 91 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 358 139.00 | |
FW Other purchases and external expenses | | | 1 971 772.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 853 126.00 | |
FZ Social Security Contributions | | | 339 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 160.00 | |
GE Other Expenses | | | 100 162.00 | |
GF Total Operating Expenses (II) | | | 3 357 350.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 861.00 | | | 202 861.00 |
HD Total exceptional income (VII) | 202 861.00 | | | 202 861.00 |
HE Exceptional expenses on management operations | | 9 110.00 | | |
HF Exceptional expenses on capital transactions | 202 861.00 | | | 202 861.00 |
HH Total exceptional expenses (VIII) | 202 861.00 | 9 110.00 | | 202 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 110.00 | | |
HK Income tax | 15 418.00 | 46 357.00 | | 15 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 049.00 | 2 176 892.00 | | 3 561 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 863.00 | 2 037 811.00 | | 3 575 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 814.00 | 139 082.00 | | -14 814.00 |
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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 | 408 733.00 | | 160 370.00 | 408 733.00 |
I4 DECREASES Grand Total | | 202 861.00 | 366 242.00 | |
IO DECREASES Total including other intangible assets | | 202 861.00 | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 888.00 | | 153 973.00 | 361 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 845.00 | | 6 397.00 | 46 845.00 |
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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 | 60 056.00 | 36 221.00 | | 60 056.00 |
PE DEPRECIATION Total including other intangible assets | 20 867.00 | 31 300.00 | | 20 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 189.00 | 4 921.00 | | 39 189.00 |
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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 | 33 100.00 | 23 160.00 | | 33 100.00 |
7C Grand total | 33 100.00 | 23 160.00 | | 33 100.00 |
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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 | 358 736.00 | 358 736.00 | | 358 736.00 |
8C Staff and Related Accounts | 145 896.00 | 145 896.00 | | 145 896.00 |
8D Social Security and Other Social Organizations | 110 890.00 | 110 890.00 | | 110 890.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 1 101 909.00 | 1 008 875.00 | 93 034.00 | 1 101 909.00 |
UZ Social Security, other social security organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 48 711.00 | 48 711.00 | | 48 711.00 |
VC Group and associates | 50 845.00 | 50 845.00 | | 50 845.00 |
VI Group and Associates | 746 812.00 | 746 812.00 | | 746 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 649.00 | 16 649.00 | | 16 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 881.00 | 1 122 847.00 | 93 034.00 | 1 215 881.00 |
VW VAT | 60 438.00 | 60 438.00 | | 60 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 421.00 | 1 439 421.00 | | 1 439 421.00 |
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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 | 27.00 | | | 27.00 |
