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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 000.00 | | 621 000.00 | 621 000.00 |
AT Other tangible assets | 49 885.00 | 36 215.00 | 13 670.00 | 49 885.00 |
BJ TOTAL (I) | 675 846.00 | 37 207.00 | 638 639.00 | 675 846.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 157 865.00 | | 157 865.00 | 157 865.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 164 365.00 | | 164 365.00 | 164 365.00 |
CO Grand total (0 to V) | 840 211.00 | 37 207.00 | 803 004.00 | 840 211.00 |
CX Development or Research and Development Expenses | 4 961.00 | 992.00 | 3 969.00 | 4 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 183 201.00 | | | 183 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 826.00 | | | -10 826.00 |
DL TOTAL (I) | 205 375.00 | | | 205 375.00 |
DU Loans and Debts from Credit Institutions (3) | 532 496.00 | | | 532 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 841.00 | | | 95 841.00 |
DX Trade payables and related accounts | 11 587.00 | | | 11 587.00 |
DY Tax and social security liabilities | 115 677.00 | | | 115 677.00 |
EA Other liabilities | 124 159.00 | | | 124 159.00 |
EC TOTAL (IV) | 879 760.00 | | | 879 760.00 |
EE Grand total (I to V) | 1 085 135.00 | | | 1 085 135.00 |
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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 | 406 331.00 | | 406 331.00 | 406 331.00 |
FJ Net sales | 406 331.00 | | 406 331.00 | 406 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 417.00 | |
FQ Other income | | | 24 040.00 | |
FR Total operating income (I) | | | 447 788.00 | |
FW Other purchases and external expenses | | | 185 376.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 221 671.00 | |
FZ Social Security Contributions | | | 26 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 577.00 | |
GG - OPERATING RESULT (I - II) | | | 7 211.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 19 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 220.00 | | | 449 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 046.00 | | | 460 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 826.00 | | | -10 826.00 |
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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 | 32 337.00 | 4 871.00 | | 32 337.00 |
PE DEPRECIATION Total including other intangible assets | | 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 337.00 | 3 879.00 | | 32 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 981.00 | 14 025.00 | 16 981.00 | 16 981.00 |
5Z Total provisions for risks and expenses | 16 981.00 | 14 025.00 | 16 981.00 | 16 981.00 |
7C Grand total | 16 981.00 | 14 025.00 | 16 981.00 | 16 981.00 |
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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 | 11 587.00 | 11 587.00 | | 11 587.00 |
8C Staff and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8D Social Security and Other Social Organizations | 50 846.00 | 50 871.00 | | 50 846.00 |
UX Other trade receivables | 150 174.00 | 150 174.00 | | 150 174.00 |
VA Doubtful or disputed receivables | 7 692.00 | 7 692.00 | | 7 692.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VH Loans with a maturity of more than one year at origin | 532 496.00 | 74 033.00 | 302 885.00 | 532 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 366.00 | 164 366.00 | | 164 366.00 |
VW VAT | 39 523.00 | 39 523.00 | | 39 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 878.00 | 200 440.00 | 302 885.00 | 658 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
