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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 | 56 317.00 | 56 317.00 | | 56 317.00 |
AH Goodwill | 234 981.00 | | 234 981.00 | 234 981.00 |
AT Other tangible assets | 150 730.00 | 99 635.00 | 51 094.00 | 150 730.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 447 292.00 | 155 952.00 | 291 340.00 | 447 292.00 |
BX Customers and related accounts | 867 963.00 | | 867 963.00 | 867 963.00 |
BZ Other receivables | 116 183.00 | | 116 183.00 | 116 183.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 292 029.00 | | 292 029.00 | 292 029.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 1 688 185.00 | | 1 688 185.00 | 1 688 185.00 |
CO Grand total (0 to V) | 2 135 477.00 | 155 952.00 | 1 979 525.00 | 2 135 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266.00 | 14 266.00 | | 14 266.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 215.00 | 177 215.00 | | 177 215.00 |
DH Retained earnings | -30 013.00 | -153 381.00 | | -30 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 701.00 | 123 368.00 | | -58 701.00 |
DL TOTAL (I) | 706 767.00 | 765 468.00 | | 706 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 545.00 | 80 480.00 | | 80 545.00 |
DW Advances and down payments received on current orders | 470 646.00 | 467 583.00 | | 470 646.00 |
DX Trade payables and related accounts | 112 198.00 | 112 014.00 | | 112 198.00 |
DY Tax and social security liabilities | 521 931.00 | 597 805.00 | | 521 931.00 |
EA Other liabilities | 87 437.00 | 54 542.00 | | 87 437.00 |
EC TOTAL (IV) | 1 272 758.00 | 1 312 423.00 | | 1 272 758.00 |
EE Grand total (I to V) | 1 979 525.00 | 2 077 891.00 | | 1 979 525.00 |
EG Accrued income and payables due within one year | 802 112.00 | 844 840.00 | | 802 112.00 |
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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 | 1 871 221.00 | | 1 871 221.00 | 1 871 221.00 |
FJ Net sales | 1 871 221.00 | | 1 871 221.00 | 1 871 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 883 963.00 | |
FW Other purchases and external expenses | | | 734 248.00 | |
FX Taxes, duties, and similar payments | | | 47 549.00 | |
FY Salaries and Wages | | | 906 014.00 | |
FZ Social Security Contributions | | | 295 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 610.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 997 436.00 | |
GG - OPERATING RESULT (I - II) | | | -113 472.00 | |
GL Other interest and similar income | | | 49 036.00 | |
GP Total financial income (V) | | | 49 036.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 579.00 | 16 283.00 | | 12 579.00 |
HA Exceptional income from management transactions | 6 700.00 | 9 202.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 9 202.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 258.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 345.00 | 8 944.00 | | 6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 699.00 | 2 104 544.00 | | 1 939 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 399.00 | 1 981 176.00 | | 1 998 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 701.00 | 123 368.00 | | -58 701.00 |
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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 | 418 935.00 | | 34 039.00 | 418 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | 5 681.00 | 447 292.00 | |
IO DECREASES Total including other intangible assets | | | 291 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 681.00 | 150 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 298.00 | | | 291 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 398.00 | | 34 013.00 | 122 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | 26.00 | 5 239.00 |
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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 | 148 023.00 | 13 610.00 | 5 681.00 | 148 023.00 |
PE DEPRECIATION Total including other intangible assets | 56 317.00 | | | 56 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 707.00 | 13 610.00 | 5 681.00 | 91 707.00 |
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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 | 112 198.00 | 112 198.00 | | 112 198.00 |
8C Staff and Related Accounts | 227 886.00 | 227 886.00 | | 227 886.00 |
8D Social Security and Other Social Organizations | 138 424.00 | 138 424.00 | | 138 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 437.00 | 87 437.00 | | 87 437.00 |
UT Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
UX Other trade receivables | 867 963.00 | 867 963.00 | | 867 963.00 |
UZ Social Security, other social security organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VI Group and Associates | 80 545.00 | 80 545.00 | | 80 545.00 |
VM Income taxes | 94 640.00 | 94 640.00 | | 94 640.00 |
VP Miscellaneous | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 12 009.00 | 12 009.00 | | 12 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 420.00 | 996 155.00 | 5 265.00 | 1 001 420.00 |
VW VAT | 153 172.00 | 153 172.00 | | 153 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 112.00 | 802 112.00 | | 802 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
