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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 415 287.00 | 333 939.00 | 81 348.00 | 415 287.00 |
BH Other financial assets | 24 324.00 | | 24 324.00 | 24 324.00 |
BJ TOTAL (I) | 614 611.00 | 333 939.00 | 280 672.00 | 614 611.00 |
BT Goods | 18 503.00 | | 18 503.00 | 18 503.00 |
BX Customers and related accounts | 110 523.00 | 10 859.00 | 99 664.00 | 110 523.00 |
BZ Other receivables | 57 139.00 | | 57 139.00 | 57 139.00 |
CF Cash and cash equivalents | 113 159.00 | | 113 159.00 | 113 159.00 |
CH Prepaid expenses | 32 533.00 | | 32 533.00 | 32 533.00 |
CJ TOTAL (II) | 331 857.00 | 10 859.00 | 320 999.00 | 331 857.00 |
CO Grand total (0 to V) | 946 468.00 | 344 798.00 | 601 671.00 | 946 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -207 496.00 | 7 557.00 | | -207 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 213.00 | -215 054.00 | | 196 213.00 |
DL TOTAL (I) | 32 716.00 | -163 496.00 | | 32 716.00 |
DP Provisions for Risks | 7 030.00 | | | 7 030.00 |
DR TOTAL (IV) | 7 030.00 | | | 7 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 22 635.00 | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 260 529.00 | 315 001.00 | | 260 529.00 |
DX Trade payables and related accounts | 63 668.00 | 129 893.00 | | 63 668.00 |
DY Tax and social security liabilities | 71 466.00 | 93 821.00 | | 71 466.00 |
EA Other liabilities | 164 811.00 | 249 375.00 | | 164 811.00 |
EC TOTAL (IV) | 561 924.00 | 810 725.00 | | 561 924.00 |
EE Grand total (I to V) | 601 671.00 | 647 229.00 | | 601 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 156 517.00 | | 1 156 517.00 | 1 156 517.00 |
FG Production sold - services | 201 289.00 | | 201 289.00 | 201 289.00 |
FJ Net sales | 1 357 807.00 | | 1 357 807.00 | 1 357 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 967.00 | |
FQ Other income | | | 27 634.00 | |
FR Total operating income (I) | | | 1 433 407.00 | |
FS Purchases of goods (including customs duties) | | | 657 125.00 | |
FT Inventory change (goods) | | | 3 058.00 | |
FW Other purchases and external expenses | | | 466 903.00 | |
FX Taxes, duties, and similar payments | | | 23 697.00 | |
FY Salaries and Wages | | | 213 707.00 | |
FZ Social Security Contributions | | | 77 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 030.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 1 546 083.00 | |
GG - OPERATING RESULT (I - II) | | | -112 676.00 | |
GL Other interest and similar income | | | 13 233.00 | |
GP Total financial income (V) | | | 13 233.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 664.00 | | | 299 664.00 |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 640.00 | 1 869 421.00 | | 1 746 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 427.00 | 2 084 474.00 | | 1 550 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 213.00 | -215 054.00 | | 196 213.00 |
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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 | 614 638.00 | | 3 592.00 | 614 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 324.00 | |
I4 DECREASES Grand Total | | 3 619.00 | 614 611.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 619.00 | 415 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 358.00 | | 3 548.00 | 415 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 279.00 | | 44.00 | 24 279.00 |
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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 | 258 797.00 | 78 511.00 | 3 369.00 | 258 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 797.00 | 78 511.00 | 3 369.00 | 258 797.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 030.00 | | |
6T Receivables | 47 967.00 | 10 859.00 | 47 967.00 | 47 967.00 |
7B Total provisions for depreciation | 47 967.00 | 10 859.00 | 47 967.00 | 47 967.00 |
7C Grand total | 47 967.00 | 17 889.00 | 47 967.00 | 47 967.00 |
UE of which provisions and reversals: - Operating | | 17 889.00 | 47 967.00 | |
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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 | 63 668.00 | 63 668.00 | | 63 668.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 39 151.00 | 39 151.00 | | 39 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 24 324.00 | 24 324.00 | | 24 324.00 |
UX Other trade receivables | 110 523.00 | 110 523.00 | | 110 523.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 163 684.00 | 163 684.00 | | 163 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 843.00 | 52 843.00 | | 52 843.00 |
VS Prepaid expenses | 32 533.00 | 32 533.00 | | 32 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 519.00 | 224 519.00 | | 224 519.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 395.00 | 301 395.00 | | 301 395.00 |
