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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 | 134 693.00 | 77 523.00 | 57 170.00 | 134 693.00 |
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) | 581 669.00 | 77 523.00 | 504 146.00 | 581 669.00 |
BX Customers and related accounts | 66 446.00 | | 66 446.00 | 66 446.00 |
BZ Other receivables | 86 711.00 | | 86 711.00 | 86 711.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 238 394.00 | | 238 394.00 | 238 394.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 693 683.00 | | 693 683.00 | 693 683.00 |
CO Grand total (0 to V) | 1 275 352.00 | 77 523.00 | 1 197 829.00 | 1 275 352.00 |
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 | -93 995.00 | | | -93 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 124.00 | | | 13 124.00 |
DL TOTAL (I) | 123 276.00 | | | 123 276.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 558.00 | | | 558.00 |
DR TOTAL (IV) | 40 558.00 | | | 40 558.00 |
DU Loans and Debts from Credit Institutions (3) | 12 860.00 | | | 12 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 389 607.00 | | | 389 607.00 |
DX Trade payables and related accounts | 568 368.00 | | | 568 368.00 |
DY Tax and social security liabilities | 34 358.00 | | | 34 358.00 |
EA Other liabilities | 28 764.00 | | | 28 764.00 |
EC TOTAL (IV) | 1 033 994.00 | | | 1 033 994.00 |
EE Grand total (I to V) | 1 197 829.00 | | | 1 197 829.00 |
EG Accrued income and payables due within one year | 1 023 890.00 | | | 1 023 890.00 |
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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 | 599 826.00 | | 599 826.00 | 599 826.00 |
FJ Net sales | 599 826.00 | | 599 826.00 | 599 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 600 915.00 | |
FW Other purchases and external expenses | | | 315 544.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 170 349.00 | |
FZ Social Security Contributions | | | 36 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 757.00 | |
GE Other Expenses | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 586 154.00 | |
GG - OPERATING RESULT (I - II) | | | 14 761.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 251.00 | | | 601 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 127.00 | | | 588 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 124.00 | | | 13 124.00 |
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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 | 557 354.00 | | 24 315.00 | 557 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 476.00 | |
I4 DECREASES Grand Total | | | 581 669.00 | |
IO DECREASES Total including other intangible assets | | | 355 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 500.00 | | | 355 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 378.00 | | 24 315.00 | 110 378.00 |
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 | 61 090.00 | 16 433.00 | | 61 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 090.00 | 16 433.00 | | 61 090.00 |
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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 | 11 801.00 | 28 757.00 | | 11 801.00 |
7C Grand total | 11 801.00 | 28 757.00 | | 11 801.00 |
UE of which provisions and reversals: - Operating | | 28 757.00 | | |
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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 | 568 368.00 | 568 368.00 | | 568 368.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 11 590.00 | 11 590.00 | | 11 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 764.00 | 28 764.00 | | 28 764.00 |
UT Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
UX Other trade receivables | 66 446.00 | 66 446.00 | | 66 446.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 86 219.00 | 86 219.00 | | 86 219.00 |
VH Loans with a maturity of more than one year at origin | 12 860.00 | 2 756.00 | 10 104.00 | 12 860.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 124.00 | 155 288.00 | 5 836.00 | 161 124.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 387.00 | 634 283.00 | 10 104.00 | 644 387.00 |
