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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 54 484.00 | 30 682.00 | 23 803.00 | 54 484.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 116 084.00 | 30 682.00 | 85 403.00 | 116 084.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 204 899.00 | | 204 899.00 | 204 899.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 95 480.00 | | 95 480.00 | 95 480.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 319 448.00 | | 319 448.00 | 319 448.00 |
CO Grand total (0 to V) | 435 532.00 | 30 682.00 | 404 850.00 | 435 532.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 574.00 | 117 336.00 | | 139 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 647.00 | 22 237.00 | | -4 647.00 |
DL TOTAL (I) | 136 026.00 | 140 674.00 | | 136 026.00 |
DU Loans and Debts from Credit Institutions (3) | 52 152.00 | 90 000.00 | | 52 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 905.00 | 72 592.00 | | 66 905.00 |
DX Trade payables and related accounts | 23 936.00 | 37 598.00 | | 23 936.00 |
DY Tax and social security liabilities | 57 831.00 | 69 914.00 | | 57 831.00 |
EA Other liabilities | 68 000.00 | 32 287.00 | | 68 000.00 |
EC TOTAL (IV) | 268 824.00 | 302 391.00 | | 268 824.00 |
EE Grand total (I to V) | 404 850.00 | 443 065.00 | | 404 850.00 |
EG Accrued income and payables due within one year | 228 591.00 | 302 391.00 | | 228 591.00 |
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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 | | | 387 697.00 | |
FJ Net sales | | | 387 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 375.00 | |
FW Other purchases and external expenses | | | 183 103.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 131 555.00 | |
FZ Social Security Contributions | | | 45 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 17 790.00 | |
GF Total Operating Expenses (II) | | | 385 041.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 320.00 | | | 5 320.00 |
HD Total exceptional income (VII) | 5 320.00 | | | 5 320.00 |
HF Exceptional expenses on capital transactions | 17 210.00 | 44 297.00 | | 17 210.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 17 210.00 | 44 531.00 | | 17 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 890.00 | -44 531.00 | | -11 890.00 |
HK Income tax | | 5 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 872.00 | 396 977.00 | | 397 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 520.00 | 374 739.00 | | 402 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 647.00 | 22 237.00 | | -4 647.00 |
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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 | 114 176.00 | | 18 249.00 | 114 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 16 341.00 | 116 084.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 341.00 | 54 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 576.00 | | 18 249.00 | 52 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 44 382.00 | 2 640.00 | 16 341.00 | 44 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 382.00 | 2 640.00 | 16 341.00 | 44 382.00 |
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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 | 23 936.00 | 23 936.00 | | 23 936.00 |
8D Social Security and Other Social Organizations | 57 831.00 | 57 831.00 | | 57 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 905.00 | 134 905.00 | | 134 905.00 |
UX Other trade receivables | 204 899.00 | 204 899.00 | | 204 899.00 |
VH Loans with a maturity of more than one year at origin | 52 152.00 | 11 919.00 | 40 233.00 | 52 152.00 |
VK Loans repaid during the year | 37 879.00 | | | 37 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 621.00 | 223 621.00 | | 223 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 824.00 | 228 591.00 | 40 233.00 | 268 824.00 |
