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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 500.00 | | 355 500.00 | 355 500.00 |
AT Other tangible assets | 110 378.00 | 61 090.00 | 49 288.00 | 110 378.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 557 354.00 | 61 090.00 | 496 264.00 | 557 354.00 |
BX Customers and related accounts | 102 407.00 | | 102 407.00 | 102 407.00 |
BZ Other receivables | 112 028.00 | | 112 028.00 | 112 028.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 115 776.00 | | 115 776.00 | 115 776.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 630 789.00 | | 630 789.00 | 630 789.00 |
CO Grand total (0 to V) | 1 188 143.00 | 61 090.00 | 1 127 052.00 | 1 188 143.00 |
CU Other investments | 85 400.00 | | 85 400.00 | 85 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | -40 146.00 | | | -40 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 850.00 | | | -53 850.00 |
DL TOTAL (I) | 110 153.00 | | | 110 153.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DQ Provisions for Expenses | 301.00 | | | 301.00 |
DR TOTAL (IV) | 11 801.00 | | | 11 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 381 587.00 | | | 381 587.00 |
DX Trade payables and related accounts | 598 551.00 | | | 598 551.00 |
DY Tax and social security liabilities | 24 717.00 | | | 24 717.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 1 005 099.00 | | | 1 005 099.00 |
EE Grand total (I to V) | 1 127 052.00 | | | 1 127 052.00 |
EG Accrued income and payables due within one year | 1 005 099.00 | | | 1 005 099.00 |
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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 | 549 944.00 | | 549 944.00 | 549 944.00 |
FJ Net sales | 549 944.00 | | 549 944.00 | 549 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 560 847.00 | |
FW Other purchases and external expenses | | | 300 791.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 234 105.00 | |
FZ Social Security Contributions | | | 45 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 578.00 | |
GE Other Expenses | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 619 215.00 | |
GG - OPERATING RESULT (I - II) | | | -58 368.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
HA Exceptional income from management transactions | 5 449.00 | | | 5 449.00 |
HD Total exceptional income (VII) | 5 449.00 | | | 5 449.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 570.00 | | | 567 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 419.00 | | | 621 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 850.00 | | | -53 850.00 |
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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 | 540 957.00 | | 16 397.00 | 540 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 476.00 | |
I4 DECREASES Grand Total | | | 557 354.00 | |
IO DECREASES Total including other intangible assets | | | 355 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 500.00 | | | 355 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 981.00 | | 16 397.00 | 93 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 476.00 | | | 91 476.00 |
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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 | 49 078.00 | 12 012.00 | | 49 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 078.00 | 12 012.00 | | 49 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 792.00 | 11 578.00 | 8 569.00 | 8 792.00 |
7C Grand total | 8 792.00 | 11 578.00 | 8 569.00 | 8 792.00 |
UE of which provisions and reversals: - Operating | | 11 578.00 | 8 569.00 | |
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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 | 598 551.00 | 598 551.00 | | 598 551.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
UX Other trade receivables | 102 407.00 | 102 407.00 | | 102 407.00 |
VB VAT | 81 682.00 | 81 682.00 | | 81 682.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 5 678.00 | | | 5 678.00 |
VP Miscellaneous | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 220.00 | 29 220.00 | | 29 220.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 848.00 | 215 012.00 | 5 836.00 | 220 848.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 512.00 | 623 512.00 | | 623 512.00 |
