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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 675.00 | | 2 675.00 | 2 675.00 |
AH Goodwill | 30 000.00 | 6 407.00 | 23 593.00 | 30 000.00 |
AJ Other Intangible Assets | 9 107.00 | 5 510.00 | 3 596.00 | 9 107.00 |
AT Other tangible assets | 246 048.00 | 87 721.00 | 158 326.00 | 246 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 287 844.00 | 99 639.00 | 188 206.00 | 287 844.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 53 573.00 | 677.00 | 52 895.00 | 53 573.00 |
BZ Other receivables | 54 720.00 | | 54 720.00 | 54 720.00 |
CF Cash and cash equivalents | 106 113.00 | | 106 113.00 | 106 113.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 235 605.00 | 677.00 | 234 928.00 | 235 605.00 |
CO Grand total (0 to V) | 523 450.00 | 100 316.00 | 423 134.00 | 523 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -115 968.00 | -50 233.00 | | -115 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 823.00 | -65 735.00 | | 36 823.00 |
DL TOTAL (I) | 95 855.00 | 59 032.00 | | 95 855.00 |
DU Loans and Debts from Credit Institutions (3) | 36 418.00 | 56 458.00 | | 36 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 787.00 | | |
DW Advances and down payments received on current orders | 83 636.00 | 77 145.00 | | 83 636.00 |
DX Trade payables and related accounts | 169 447.00 | 130 376.00 | | 169 447.00 |
DY Tax and social security liabilities | 37 778.00 | 38 401.00 | | 37 778.00 |
EC TOTAL (IV) | 327 279.00 | 303 167.00 | | 327 279.00 |
EE Grand total (I to V) | 423 134.00 | 362 198.00 | | 423 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 359 117.00 | | 359 117.00 | 359 117.00 |
FJ Net sales | 359 234.00 | | 359 234.00 | 359 234.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 422 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 518.00 | |
FU Purchases of raw materials and other supplies | | | 5 935.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 229 356.00 | |
FX Taxes, duties, and similar payments | | | 29 099.00 | |
FY Salaries and Wages | | | 80 081.00 | |
FZ Social Security Contributions | | | 7 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 381 675.00 | |
GG - OPERATING RESULT (I - II) | | | 41 000.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 404.00 | 8 240.00 | | 13 404.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 470.00 | 5 000.00 | | 470.00 |
HE Exceptional expenses on management operations | 4 362.00 | 2 376.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 2 376.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | 2 624.00 | | -3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 218.00 | 262 650.00 | | 423 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 395.00 | 328 385.00 | | 386 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 823.00 | -65 735.00 | | 36 823.00 |
HP References: Equipment leasing | 456.00 | 456.00 | | 456.00 |
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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 | 287 844.00 | | | 287 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 287 844.00 | |
IO DECREASES Total including other intangible assets | | | 41 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 782.00 | | | 41 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 048.00 | | | 246 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 182.00 | 26 457.00 | | 73 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 298.00 | 1 619.00 | | 10 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 884.00 | 24 838.00 | | 62 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 677.00 | | |
7B Total provisions for depreciation | | 677.00 | | |
7C Grand total | | 677.00 | | |
UE of which provisions and reversals: - Operating | | 677.00 | | |
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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 | 169 447.00 | 169 447.00 | | 169 447.00 |
8C Staff and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
UX Other trade receivables | 52 829.00 | 52 829.00 | | 52 829.00 |
VA Doubtful or disputed receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 29 573.00 | 29 573.00 | | 29 573.00 |
VC Group and associates | 17 950.00 | 17 950.00 | | 17 950.00 |
VH Loans with a maturity of more than one year at origin | 36 418.00 | 20 191.00 | 16 227.00 | 36 418.00 |
VN Other taxes, similar payments | 4 449.00 | 4 449.00 | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 172.00 | 12 172.00 | | 12 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 14 729.00 | 14 729.00 | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 021.00 | 123 021.00 | | 123 021.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 643.00 | 227 416.00 | 16 227.00 | 243 643.00 |
