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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 607.00 | | 546 607.00 | 546 607.00 |
AT Other tangible assets | 6 325.00 | 6 325.00 | | 6 325.00 |
BF Loans | 92 602.00 | | 92 602.00 | 92 602.00 |
BH Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
BJ TOTAL (I) | 663 387.00 | 6 325.00 | 657 062.00 | 663 387.00 |
BP Services in progress | 296 446.00 | | 296 446.00 | 296 446.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 1 268 228.00 | | 1 268 228.00 | 1 268 228.00 |
BZ Other receivables | 1 394 239.00 | | 1 394 239.00 | 1 394 239.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 2 981 641.00 | | 2 981 641.00 | 2 981 641.00 |
CO Grand total (0 to V) | 3 645 029.00 | 6 325.00 | 3 638 704.00 | 3 645 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -1 585 850.00 | -1 593 976.00 | | -1 585 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | 8 125.00 | | 5 328.00 |
DL TOTAL (I) | -605 521.00 | -610 850.00 | | -605 521.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 332.00 | | 199.00 |
DX Trade payables and related accounts | 675 506.00 | 1 251 908.00 | | 675 506.00 |
DY Tax and social security liabilities | 515 954.00 | 512 961.00 | | 515 954.00 |
EA Other liabilities | 3 052 565.00 | 2 820 267.00 | | 3 052 565.00 |
EB Prepaid income (2) | | 124 649.00 | | |
EC TOTAL (IV) | 4 244 226.00 | 4 710 120.00 | | 4 244 226.00 |
EE Grand total (I to V) | 3 638 704.00 | 4 099 269.00 | | 3 638 704.00 |
EG Accrued income and payables due within one year | 4 244 226.00 | 4 710 120.00 | | 4 244 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 332.00 | | 199.00 |
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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 | 2 730 894.00 | 147 120.00 | 2 878 014.00 | 2 730 894.00 |
FJ Net sales | 2 730 894.00 | 147 120.00 | 2 878 014.00 | 2 730 894.00 |
FM Inventory production | | | -3 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | -147.00 | |
FR Total operating income (I) | | | 2 883 523.00 | |
FW Other purchases and external expenses | | | 1 918 674.00 | |
FX Taxes, duties, and similar payments | | | 40 885.00 | |
FY Salaries and Wages | | | 643 870.00 | |
FZ Social Security Contributions | | | 279 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 882 933.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 110.00 | | | 9 110.00 |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 15 409.00 | 6 628.00 | | 15 409.00 |
HH Total exceptional expenses (VIII) | 15 409.00 | 6 628.00 | | 15 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 310.00 | -6 628.00 | | -14 310.00 |
HK Income tax | -29 540.00 | -29 390.00 | | -29 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 622.00 | 3 699 107.00 | | 2 884 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 293.00 | 3 690 981.00 | | 2 879 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328.00 | 8 125.00 | | 5 328.00 |
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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 | 673 480.00 | | | 673 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 455.00 | |
I4 DECREASES Grand Total | | 10 092.00 | 663 388.00 | |
IO DECREASES Total including other intangible assets | | | 546 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 092.00 | 6 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 608.00 | | | 546 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 417.00 | | | 16 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 455.00 | | | 110 455.00 |
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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 | 16 417.00 | | 10 092.00 | 16 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | | 10 092.00 | 16 417.00 |
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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 | 675 506.00 | 675 506.00 | | 675 506.00 |
8C Staff and Related Accounts | 46 700.00 | 46 700.00 | | 46 700.00 |
8D Social Security and Other Social Organizations | 186 736.00 | 186 736.00 | | 186 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 375.00 | 67 375.00 | | 67 375.00 |
UP Loans | 92 602.00 | | 92 602.00 | 92 602.00 |
UT Other financial assets | 17 853.00 | | 17 853.00 | 17 853.00 |
UX Other trade receivables | 1 268 228.00 | 1 268 228.00 | | 1 268 228.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 104 563.00 | 104 563.00 | | 104 563.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 985 191.00 | 2 985 191.00 | | 2 985 191.00 |
VM Income taxes | 29 540.00 | 29 540.00 | | 29 540.00 |
VP Miscellaneous | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 776.00 | 1 253 776.00 | | 1 253 776.00 |
VS Prepaid expenses | 10 579.00 | 10 579.00 | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 502.00 | 2 673 047.00 | 110 455.00 | 2 783 502.00 |
VW VAT | 279 221.00 | 279 221.00 | | 279 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 226.00 | 4 244 226.00 | | 4 244 226.00 |
