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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 164 345.00 | 112 455.00 | 51 890.00 | 164 345.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 508 774.00 | 113 155.00 | 395 619.00 | 508 774.00 |
BX Customers and related accounts | 32 734.00 | | 32 734.00 | 32 734.00 |
BZ Other receivables | 81 855.00 | | 81 855.00 | 81 855.00 |
CF Cash and cash equivalents | 239 343.00 | | 239 343.00 | 239 343.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 358 602.00 | | 358 602.00 | 358 602.00 |
CO Grand total (0 to V) | 867 376.00 | 113 155.00 | 754 221.00 | 867 376.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -99 450.00 | -56 120.00 | | -99 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | -43 330.00 | | 3 451.00 |
DL TOTAL (I) | 104 751.00 | 101 300.00 | | 104 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013.00 | | | 2 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 640.00 | 302 492.00 | | 94 640.00 |
DW Advances and down payments received on current orders | 186 244.00 | 241 083.00 | | 186 244.00 |
DX Trade payables and related accounts | 206 749.00 | 168 490.00 | | 206 749.00 |
DY Tax and social security liabilities | 153 848.00 | 141 101.00 | | 153 848.00 |
EA Other liabilities | 5 976.00 | 1 402.00 | | 5 976.00 |
EC TOTAL (IV) | 649 470.00 | 854 569.00 | | 649 470.00 |
EE Grand total (I to V) | 754 221.00 | 955 869.00 | | 754 221.00 |
EG Accrued income and payables due within one year | 649 470.00 | 854 569.00 | | 649 470.00 |
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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 | 1 189 721.00 | | 1 189 721.00 | 1 189 721.00 |
FJ Net sales | 1 189 721.00 | | 1 189 721.00 | 1 189 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 714.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 213 471.00 | |
FW Other purchases and external expenses | | | 399 817.00 | |
FX Taxes, duties, and similar payments | | | 32 054.00 | |
FY Salaries and Wages | | | 560 281.00 | |
FZ Social Security Contributions | | | 202 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 202 530.00 | |
GG - OPERATING RESULT (I - II) | | | 10 941.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 714.00 | 9 296.00 | | 23 714.00 |
HA Exceptional income from management transactions | | 8 310.00 | | |
HD Total exceptional income (VII) | | 8 310.00 | | |
HE Exceptional expenses on management operations | 2 376.00 | 955.00 | | 2 376.00 |
HF Exceptional expenses on capital transactions | 2 264.00 | 650.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | 1 606.00 | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 640.00 | 6 704.00 | | -4 640.00 |
HK Income tax | 1 368.00 | -16 767.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 489.00 | 1 040 434.00 | | 1 213 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 038.00 | 1 083 764.00 | | 1 210 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | -43 330.00 | | 3 451.00 |
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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 | 469 911.00 | 38 862.00 | | 469 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 729.00 | |
I4 DECREASES Grand Total | | | 508 774.00 | |
IO DECREASES Total including other intangible assets | | | 335 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 782.00 | 35 562.00 | | 128 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | 3 300.00 | | 5 429.00 |
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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 | 105 298.00 | 7 856.00 | | 105 298.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 598.00 | 7 856.00 | | 104 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
VA Doubtful or disputed receivables | 32 733.00 | 32 733.00 | | 32 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 854.00 | 81 854.00 | | 81 854.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 988.00 | 119 259.00 | 8 729.00 | 127 988.00 |
