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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 33 559.00 | 22 637.00 | 10 922.00 | 33 559.00 |
BJ TOTAL (I) | 143 559.00 | 22 637.00 | 120 922.00 | 143 559.00 |
BX Customers and related accounts | 105 621.00 | 15 640.00 | 89 981.00 | 105 621.00 |
BZ Other receivables | 441 625.00 | | 441 625.00 | 441 625.00 |
CF Cash and cash equivalents | 35 341.00 | | 35 341.00 | 35 341.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 584 980.00 | 15 640.00 | 569 341.00 | 584 980.00 |
CO Grand total (0 to V) | 728 539.00 | 38 277.00 | 690 262.00 | 728 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 300.00 | | | 167 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 197.00 | | | 51 197.00 |
DL TOTAL (I) | 218 497.00 | | | 218 497.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 229 809.00 | | | 229 809.00 |
DY Tax and social security liabilities | 171 978.00 | | | 171 978.00 |
EA Other liabilities | 66 772.00 | | | 66 772.00 |
EC TOTAL (IV) | 471 766.00 | | | 471 766.00 |
EE Grand total (I to V) | 690 262.00 | | | 690 262.00 |
EG Accrued income and payables due within one year | 471 766.00 | | | 471 766.00 |
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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 | 594 426.00 | | 594 426.00 | 594 426.00 |
FJ Net sales | 594 426.00 | | 594 426.00 | 594 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 599 884.00 | |
FW Other purchases and external expenses | | | 309 814.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 167 004.00 | |
FZ Social Security Contributions | | | 49 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 547.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 540 471.00 | |
GG - OPERATING RESULT (I - II) | | | 59 413.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 10 672.00 | | | 10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 592.00 | | | 602 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 395.00 | | | 551 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 197.00 | | | 51 197.00 |
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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 | | | 147 253.00 | |
I4 DECREASES Grand Total | | 3 694.00 | 143 559.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694.00 | 33 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 253.00 | |
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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 | 22 659.00 | 3 673.00 | 3 694.00 | 22 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 659.00 | 3 673.00 | 3 694.00 | 22 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 495.00 | 2 855.00 | |
7B Total provisions for depreciation | | 18 495.00 | 2 855.00 | |
7C Grand total | | 18 495.00 | 2 855.00 | |
UE of which provisions and reversals: - Operating | | 18 495.00 | 2 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 809.00 | 229 809.00 | | 229 809.00 |
8B Suppliers and Related Accounts | 20 266.00 | 20 266.00 | | 20 266.00 |
8C Staff and Related Accounts | 24 044.00 | 24 044.00 | | 24 044.00 |
8E Income Taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 772.00 | 66 772.00 | | 66 772.00 |
UX Other trade receivables | 86 890.00 | | | 86 890.00 |
VA Doubtful or disputed receivables | 18 730.00 | | | 18 730.00 |
VB VAT | 32 422.00 | | | 32 422.00 |
VC Group and associates | 302 739.00 | | | 302 739.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 665.00 | | | 103 665.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 640.00 | 549 640.00 | | 549 640.00 |
VW VAT | 116 733.00 | 116 733.00 | | 116 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 564.00 | 468 564.00 | | 468 564.00 |
