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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 282.00 | | 263 282.00 | 263 282.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 263 319.00 | | 263 319.00 | 263 319.00 |
BP Services in progress | 18 099.00 | | 18 099.00 | 18 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 364.00 | 765.00 | 27 600.00 | 28 364.00 |
BZ Other receivables | 50 655.00 | | 50 655.00 | 50 655.00 |
CF Cash and cash equivalents | 35 263.00 | | 35 263.00 | 35 263.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 132 526.00 | 765.00 | 131 761.00 | 132 526.00 |
CO Grand total (0 to V) | 395 845.00 | 765.00 | 395 080.00 | 395 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 14 048.00 | 9 649.00 | | 14 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 14 399.00 | | 1 774.00 |
DL TOTAL (I) | 101 822.00 | 100 048.00 | | 101 822.00 |
DU Loans and Debts from Credit Institutions (3) | 30 186.00 | 1 922.00 | | 30 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 204.00 | 91 385.00 | | 90 204.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 44 645.00 | 35 711.00 | | 44 645.00 |
DY Tax and social security liabilities | 13 657.00 | 13 795.00 | | 13 657.00 |
EA Other liabilities | 114 021.00 | 153 214.00 | | 114 021.00 |
EC TOTAL (IV) | 293 258.00 | 296 027.00 | | 293 258.00 |
EE Grand total (I to V) | 395 080.00 | 396 075.00 | | 395 080.00 |
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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 | 184 108.00 | | 184 108.00 | 184 108.00 |
FJ Net sales | 184 108.00 | | 184 108.00 | 184 108.00 |
FM Inventory production | | | -17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 187 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 946.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 56 086.00 | |
FZ Social Security Contributions | | | 20 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 10 038.00 | |
GF Total Operating Expenses (II) | | | 184 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | 2 541.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 753.00 | 273 282.00 | | 187 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 979.00 | 258 884.00 | | 185 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 14 399.00 | | 1 774.00 |
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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 | 263 319.00 | | | 263 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 263 319.00 | |
IO DECREASES Total including other intangible assets | | | 263 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 282.00 | | | 263 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 928.00 | 52.00 | 216.00 | 928.00 |
7B Total provisions for depreciation | 928.00 | 52.00 | 216.00 | 928.00 |
7C Grand total | 928.00 | 52.00 | 216.00 | 928.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 216.00 | |
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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 | 44 645.00 | 44 645.00 | | 44 645.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 021.00 | 114 021.00 | | 114 021.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 27 164.00 | 27 164.00 | | 27 164.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 90 204.00 | 90 204.00 | | 90 204.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 715.00 | | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 996.00 | 40 996.00 | | 40 996.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 201.00 | 79 164.00 | 37.00 | 79 201.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 714.00 | 262 714.00 | 30 000.00 | 292 714.00 |
