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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 112 600.00 | 87 400.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 31 178.00 | 30 590.00 | 588.00 | 31 178.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 231 634.00 | 143 586.00 | 88 048.00 | 231 634.00 |
BT Goods | 1 138.00 | 1 138.00 | | 1 138.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 156 692.00 | 25 955.00 | 130 737.00 | 156 692.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CD Marketable securities | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 111 704.00 | | 111 704.00 | 111 704.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 293 747.00 | 27 093.00 | 266 653.00 | 293 747.00 |
CO Grand total (0 to V) | 525 381.00 | 170 679.00 | 354 701.00 | 525 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 175 958.00 | 166 038.00 | | 175 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 917.00 | 9 919.00 | | 13 917.00 |
DL TOTAL (I) | 198 260.00 | 184 342.00 | | 198 260.00 |
DP Provisions for Risks | 2 699.00 | 2 699.00 | | 2 699.00 |
DR TOTAL (IV) | 2 699.00 | 2 699.00 | | 2 699.00 |
DX Trade payables and related accounts | 96 438.00 | 17 056.00 | | 96 438.00 |
DY Tax and social security liabilities | 55 402.00 | 66 075.00 | | 55 402.00 |
EA Other liabilities | 1 900.00 | 1 525.00 | | 1 900.00 |
EB Prepaid income (2) | | 2 268.00 | | |
EC TOTAL (IV) | 153 741.00 | 86 926.00 | | 153 741.00 |
EE Grand total (I to V) | 354 701.00 | 273 969.00 | | 354 701.00 |
EG Accrued income and payables due within one year | 153 741.00 | 86 926.00 | | 153 741.00 |
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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 | 3 436.00 | | 3 436.00 | 3 436.00 |
FG Production sold - services | 348 411.00 | 42 500.00 | 390 912.00 | 348 411.00 |
FJ Net sales | 351 848.00 | 42 500.00 | 394 349.00 | 351 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 404 659.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 936.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 95 781.00 | |
FZ Social Security Contributions | | | 31 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 396 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -5 000.00 | -2 001.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 155.00 | 412 683.00 | | 405 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 238.00 | 402 764.00 | | 391 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 917.00 | 9 919.00 | | 13 917.00 |
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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 | 96 439.00 | 96 439.00 | | 96 439.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 5 032.00 | | | 5 032.00 |
VC Group and associates | 7 001.00 | | | 7 001.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 186.00 | 169 186.00 | | 169 186.00 |
VW VAT | 30 575.00 | 30 575.00 | | 30 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 742.00 | 153 742.00 | | 153 742.00 |
