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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AT Other tangible assets | 984.00 | 984.00 | | 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 504 080.00 | 984.00 | 503 097.00 | 504 080.00 |
BP Services in progress | 131 573.00 | | 131 573.00 | 131 573.00 |
BX Customers and related accounts | 287 588.00 | 40 033.00 | 247 555.00 | 287 588.00 |
BZ Other receivables | 111 619.00 | | 111 619.00 | 111 619.00 |
CF Cash and cash equivalents | 73 938.00 | | 73 938.00 | 73 938.00 |
CH Prepaid expenses | 38 149.00 | | 38 149.00 | 38 149.00 |
CJ TOTAL (II) | 642 868.00 | 40 033.00 | 602 835.00 | 642 868.00 |
CO Grand total (0 to V) | 1 146 948.00 | 41 017.00 | 1 105 932.00 | 1 146 948.00 |
CR Shares due in more than one year | 48 040.00 | | | 48 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 14 544.00 | 819.00 | | 14 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 549.00 | 113 725.00 | | 104 549.00 |
DL TOTAL (I) | 504 093.00 | 499 544.00 | | 504 093.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 999.00 | | |
DW Advances and down payments received on current orders | 196 570.00 | 171 965.00 | | 196 570.00 |
DX Trade payables and related accounts | 84 990.00 | 36 880.00 | | 84 990.00 |
DY Tax and social security liabilities | 170 279.00 | 143 196.00 | | 170 279.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 601 838.00 | 527 960.00 | | 601 838.00 |
EE Grand total (I to V) | 1 105 932.00 | 1 027 504.00 | | 1 105 932.00 |
EG Accrued income and payables due within one year | 451 838.00 | 353 961.00 | | 451 838.00 |
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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 | 1 615 780.00 | | 1 615 780.00 | 1 615 780.00 |
FJ Net sales | 1 615 780.00 | | 1 615 780.00 | 1 615 780.00 |
FM Inventory production | | | 1 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 852.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 1 675 091.00 | |
FW Other purchases and external expenses | | | 1 004 347.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 365 042.00 | |
FZ Social Security Contributions | | | 124 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 790.00 | |
GE Other Expenses | | | 8 766.00 | |
GF Total Operating Expenses (II) | | | 1 535 070.00 | |
GG - OPERATING RESULT (I - II) | | | 140 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 218.00 | 35 312.00 | | 33 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 091.00 | 1 595 296.00 | | 1 675 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 542.00 | 1 481 571.00 | | 1 570 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 549.00 | 113 725.00 | | 104 549.00 |
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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 | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | | | 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 095.00 | 24 790.00 | 51 852.00 | 67 095.00 |
7B Total provisions for depreciation | 67 095.00 | 24 790.00 | 51 852.00 | 67 095.00 |
7C Grand total | 67 095.00 | 24 790.00 | 51 852.00 | 67 095.00 |
UE of which provisions and reversals: - Operating | | 24 790.00 | 51 852.00 | |
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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 | 84 990.00 | 84 990.00 | | 84 990.00 |
8C Staff and Related Accounts | 26 383.00 | 26 383.00 | | 26 383.00 |
8D Social Security and Other Social Organizations | 68 830.00 | 68 830.00 | | 68 830.00 |
8E Income Taxes | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 287 588.00 | 239 548.00 | 48 040.00 | 287 588.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VC Group and associates | 100 600.00 | 100 600.00 | | 100 600.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 38 149.00 | 38 149.00 | | 38 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 356.00 | 389 316.00 | 48 040.00 | 437 356.00 |
VW VAT | 63 796.00 | 63 796.00 | | 63 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 268.00 | 255 268.00 | 150 000.00 | 405 268.00 |
