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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 156 503.00 | 110 713.00 | 45 790.00 | 156 503.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 319 303.00 | 110 713.00 | 208 590.00 | 319 303.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BT Goods | 10 912.00 | | 10 912.00 | 10 912.00 |
BV Advances and down payments on orders | 23 721.00 | | 23 721.00 | 23 721.00 |
BX Customers and related accounts | 117 132.00 | | 117 132.00 | 117 132.00 |
BZ Other receivables | 45 492.00 | | 45 492.00 | 45 492.00 |
CF Cash and cash equivalents | 238 558.00 | | 238 558.00 | 238 558.00 |
CH Prepaid expenses | 35 557.00 | | 35 557.00 | 35 557.00 |
CJ TOTAL (II) | 472 974.00 | | 472 974.00 | 472 974.00 |
CO Grand total (0 to V) | 792 277.00 | 110 713.00 | 681 564.00 | 792 277.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 260.00 | 31 683.00 | | 88 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 522.00 | 56 576.00 | | -18 522.00 |
DL TOTAL (I) | 80 737.00 | 99 260.00 | | 80 737.00 |
DU Loans and Debts from Credit Institutions (3) | 84 214.00 | 97 174.00 | | 84 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 823.00 | 135 712.00 | | 135 823.00 |
DW Advances and down payments received on current orders | 231 783.00 | 167 834.00 | | 231 783.00 |
DX Trade payables and related accounts | 32 530.00 | 17 259.00 | | 32 530.00 |
DY Tax and social security liabilities | 104 035.00 | 91 688.00 | | 104 035.00 |
EA Other liabilities | 12 442.00 | 3 844.00 | | 12 442.00 |
EC TOTAL (IV) | 600 827.00 | 513 511.00 | | 600 827.00 |
EE Grand total (I to V) | 681 564.00 | 612 770.00 | | 681 564.00 |
EG Accrued income and payables due within one year | 313 051.00 | 345 677.00 | | 313 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 263.00 | | 245.00 |
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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 | 710 547.00 | | 710 547.00 | 710 547.00 |
FG Production sold - services | 323 772.00 | | 323 772.00 | 323 772.00 |
FJ Net sales | 1 034 320.00 | | 1 034 320.00 | 1 034 320.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 1 054 812.00 | |
FS Purchases of goods (including customs duties) | | | 402 255.00 | |
FT Inventory change (goods) | | | -10 912.00 | |
FU Purchases of raw materials and other supplies | | | 7 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 334 488.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 208 616.00 | |
FZ Social Security Contributions | | | 86 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GE Other Expenses | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 1 057 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 872.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 419.00 | 25 489.00 | | 5 419.00 |
A4 Equity method investments | 6 500.00 | 6 500.00 | | 6 500.00 |
HA Exceptional income from management transactions | -2 032.00 | 8 257.00 | | -2 032.00 |
HD Total exceptional income (VII) | -2 032.00 | 8 257.00 | | -2 032.00 |
HE Exceptional expenses on management operations | 14 836.00 | 9 669.00 | | 14 836.00 |
HH Total exceptional expenses (VIII) | 14 836.00 | 9 669.00 | | 14 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 868.00 | -1 412.00 | | -16 868.00 |
HK Income tax | | 8 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 192.00 | 1 501 861.00 | | 1 056 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 714.00 | 1 445 285.00 | | 1 074 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 522.00 | 56 576.00 | | -18 522.00 |
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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 | 335 616.00 | | 3 000.00 | 335 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 313.00 | | | 19 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 19 313.00 | 319 303.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 313.00 | | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 503.00 | | 3 000.00 | 156 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 113 943.00 | 16 083.00 | 19 313.00 | 113 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 630.00 | 16 083.00 | | 94 630.00 |
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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 | 32 530.00 | 32 530.00 | | 32 530.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 63 842.00 | 63 842.00 | | 63 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 117 132.00 | 117 132.00 | | 117 132.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 83 969.00 | 27 977.00 | 55 992.00 | 83 969.00 |
VI Group and Associates | 135 823.00 | 135 823.00 | | 135 823.00 |
VK Loans repaid during the year | 13 032.00 | | | 13 032.00 |
VM Income taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
VS Prepaid expenses | 35 557.00 | 35 557.00 | | 35 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 981.00 | 217 981.00 | | 217 981.00 |
VW VAT | 32 451.00 | 32 451.00 | | 32 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 044.00 | 313 051.00 | 55 992.00 | 369 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 417.00 | 9 733.00 | | 5 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 921.00 | 14 550.00 | | 11 921.00 |
ST Other accounts | 68 223.00 | 74 755.00 | | 68 223.00 |
XQ Rental, rental and co-ownership charges | 121 238.00 | 119 173.00 | | 121 238.00 |
YQ Equipment leasing commitment | 3 534.00 | | | 3 534.00 |
YT Subcontracting | 109 177.00 | 196 122.00 | | 109 177.00 |
YU External personnel | 23 930.00 | 19 953.00 | | 23 930.00 |
YW Business tax | 2 492.00 | 2 472.00 | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 909.00 | 12 205.00 | | 7 909.00 |
YY Amount of VAT collected | 132 734.00 | 201 980.00 | | 132 734.00 |
YZ Total deductible VAT on goods and services | 104 340.00 | 133 496.00 | | 104 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 488.00 | 424 554.00 | | 334 488.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
