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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 13 712.00 | 4 264.00 | 9 447.00 | 13 712.00 |
AT Other tangible assets | 29 698.00 | 13 694.00 | 16 004.00 | 29 698.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 79 513.00 | 17 959.00 | 61 554.00 | 79 513.00 |
BX Customers and related accounts | 268 438.00 | 8 223.00 | 260 215.00 | 268 438.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 297 344.00 | 8 223.00 | 289 121.00 | 297 344.00 |
CO Grand total (0 to V) | 376 858.00 | 26 182.00 | 350 676.00 | 376 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 2 066.00 | 2 066.00 | | 2 066.00 |
DG Other reserves | 5 116.00 | 36 523.00 | | 5 116.00 |
DH Retained earnings | | -34 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 211.00 | 2 611.00 | | -20 211.00 |
DL TOTAL (I) | 49 970.00 | 70 182.00 | | 49 970.00 |
DU Loans and Debts from Credit Institutions (3) | 20 934.00 | 16 843.00 | | 20 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 250.00 | 150 000.00 | | 91 250.00 |
DW Advances and down payments received on current orders | 5 232.00 | 3 733.00 | | 5 232.00 |
DX Trade payables and related accounts | 44 881.00 | 35 745.00 | | 44 881.00 |
DY Tax and social security liabilities | 63 421.00 | 88 703.00 | | 63 421.00 |
DZ Fixed asset liabilities and related accounts | | 5 587.00 | | |
EA Other liabilities | 59 768.00 | 2 174.00 | | 59 768.00 |
EB Prepaid income (2) | 15 219.00 | 5 295.00 | | 15 219.00 |
EC TOTAL (IV) | 300 705.00 | 308 080.00 | | 300 705.00 |
EE Grand total (I to V) | 350 676.00 | 378 262.00 | | 350 676.00 |
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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 | | | 798 780.00 | |
FJ Net sales | | | 798 780.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 12 927.00 | |
FR Total operating income (I) | | | 811 707.00 | |
FW Other purchases and external expenses | | | 216 481.00 | |
FX Taxes, duties, and similar payments | | | 42 201.00 | |
FY Salaries and Wages | | | 385 035.00 | |
FZ Social Security Contributions | | | 139 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 797 776.00 | |
GG - OPERATING RESULT (I - II) | | | 13 931.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 012.00 | 7 389.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 33 369.00 | 2 079.00 | | 33 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 357.00 | 5 309.00 | | -32 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 726.00 | 877 028.00 | | 812 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 937.00 | 874 417.00 | | 832 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 211.00 | 2 611.00 | | -20 211.00 |
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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 | 11 108.00 | 7 203.00 | 351.00 | 11 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 2 879.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 722.00 | 4 324.00 | 351.00 | 9 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 934.00 | 20 934.00 | | 20 934.00 |
8B Suppliers and Related Accounts | 44 881.00 | 44 881.00 | | 44 881.00 |
8D Social Security and Other Social Organizations | 63 422.00 | 63 422.00 | | 63 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 018.00 | 151 018.00 | | 151 018.00 |
8L Deferred income | 15 219.00 | 15 219.00 | | 15 219.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
VS Prepaid expenses | 289 012.00 | 289 012.00 | | 289 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 116.00 | 289 012.00 | 6 104.00 | 295 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 473.00 | 295 474.00 | | 295 473.00 |
