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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 266 826.00 | 61 351.00 | 205 475.00 | 266 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 287 376.00 | 61 351.00 | 226 025.00 | 287 376.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 203 242.00 | | 203 242.00 | 203 242.00 |
BZ Other receivables | 30 559.00 | | 30 559.00 | 30 559.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 841.00 | | 237 841.00 | 237 841.00 |
CO Grand total (0 to V) | 525 217.00 | 61 351.00 | 463 866.00 | 525 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 91 015.00 | 42 206.00 | | 91 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 794.00 | 48 809.00 | | 19 794.00 |
DL TOTAL (I) | 118 309.00 | 98 515.00 | | 118 309.00 |
DU Loans and Debts from Credit Institutions (3) | 186 198.00 | 167 378.00 | | 186 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 15 157.00 | | 2 696.00 |
DW Advances and down payments received on current orders | 8 878.00 | | | 8 878.00 |
DX Trade payables and related accounts | 32 823.00 | 33 169.00 | | 32 823.00 |
DY Tax and social security liabilities | 83 533.00 | 40 775.00 | | 83 533.00 |
EA Other liabilities | 40 306.00 | 33 850.00 | | 40 306.00 |
EC TOTAL (IV) | 345 557.00 | 290 328.00 | | 345 557.00 |
EE Grand total (I to V) | 463 866.00 | 388 844.00 | | 463 866.00 |
EG Accrued income and payables due within one year | 227 921.00 | 181 923.00 | | 227 921.00 |
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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 | 682 152.00 | | 682 152.00 | 682 152.00 |
FJ Net sales | 682 152.00 | | 682 152.00 | 682 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 688 956.00 | |
FU Purchases of raw materials and other supplies | | | 24 924.00 | |
FW Other purchases and external expenses | | | 280 147.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 303 686.00 | |
FZ Social Security Contributions | | | 14 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 952.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 661 755.00 | |
GG - OPERATING RESULT (I - II) | | | 27 201.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | 8 582.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 956.00 | 455 581.00 | | 688 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 162.00 | 406 772.00 | | 669 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 794.00 | 48 809.00 | | 19 794.00 |
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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 | 253 694.00 | | 114 995.00 | 253 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | 81 313.00 | | 287 376.00 | 81 313.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 313.00 | | 266 826.00 | 81 313.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 144.00 | | 114 995.00 | 233 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 26 399.00 | 34 952.00 | | 26 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 399.00 | 34 952.00 | | 26 399.00 |
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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 | 155 995.00 | 155 995.00 | | 155 995.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 82 431.00 | 82 431.00 | | 82 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 611.00 | 33 611.00 | | 33 611.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 357 563.00 | 357 563.00 | | 357 563.00 |
VG Loans with a maturity of up to one year at origin | 28 009.00 | 28 009.00 | | 28 009.00 |
VH Loans with a maturity of more than one year at origin | 117 636.00 | 50 486.00 | 67 150.00 | 117 636.00 |
VI Group and Associates | 24 237.00 | 24 237.00 | | 24 237.00 |
VM Income taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
VP Miscellaneous | 25 720.00 | 25 720.00 | | 25 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 342.00 | 31 342.00 | | 31 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 975.00 | 425 125.00 | 2 850.00 | 427 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 382.00 | 398 233.00 | 67 150.00 | 465 382.00 |
