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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
AH Goodwill | 87 892.00 | | 87 892.00 | 87 892.00 |
AR Technical installations, industrial equipment and tools | 2 116.00 | 1 068.00 | 1 048.00 | 2 116.00 |
AT Other tangible assets | 10 993.00 | 9 104.00 | 1 890.00 | 10 993.00 |
BH Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 112 002.00 | 15 896.00 | 96 105.00 | 112 002.00 |
BX Customers and related accounts | 171 912.00 | | 171 912.00 | 171 912.00 |
BZ Other receivables | 67 713.00 | | 67 713.00 | 67 713.00 |
CF Cash and cash equivalents | 55 849.00 | | 55 849.00 | 55 849.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 300 881.00 | | 300 881.00 | 300 881.00 |
CO Grand total (0 to V) | 412 882.00 | 15 896.00 | 396 986.00 | 412 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 144 476.00 | | | 144 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 655.00 | | | 28 655.00 |
DL TOTAL (I) | 211 632.00 | | | 211 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 979.00 | | | 26 979.00 |
DX Trade payables and related accounts | 71 146.00 | | | 71 146.00 |
DY Tax and social security liabilities | 86 816.00 | | | 86 816.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 185 354.00 | | | 185 354.00 |
EE Grand total (I to V) | 396 986.00 | | | 396 986.00 |
EG Accrued income and payables due within one year | 185 354.00 | | | 185 354.00 |
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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 | 865 581.00 | | 865 581.00 | 865 581.00 |
FJ Net sales | 865 581.00 | | 865 581.00 | 865 581.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 879 241.00 | |
FW Other purchases and external expenses | | | 285 505.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 320 006.00 | |
FZ Social Security Contributions | | | 118 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 120 070.00 | |
GF Total Operating Expenses (II) | | | 852 556.00 | |
GG - OPERATING RESULT (I - II) | | | 26 685.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | | | 12 619.00 |
A4 Equity method investments | 120 035.00 | | | 120 035.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 994.00 | | | 3 994.00 |
HK Income tax | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 834.00 | | | 883 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 178.00 | | | 855 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 655.00 | | | 28 655.00 |
HP References: Equipment leasing | 33 637.00 | | | 33 637.00 |
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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 | 109 792.00 | | 3 106.00 | 109 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 725.00 | | | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | 897.00 | 112 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 13 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 644.00 | | 1 361.00 | 12 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | 1 745.00 | 3 531.00 |
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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 | 14 414.00 | 2 372.00 | 890.00 | 14 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 725.00 | | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | 2 372.00 | 890.00 | 8 689.00 |
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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 | 71 146.00 | 71 146.00 | | 71 146.00 |
8C Staff and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 27 971.00 | 27 971.00 | | 27 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 5 276.00 | 5 276.00 | | 5 276.00 |
UX Other trade receivables | 171 912.00 | | | 171 912.00 |
VB VAT | 13 099.00 | | | 13 099.00 |
VC Group and associates | 10 559.00 | | | 10 559.00 |
VI Group and Associates | 26 979.00 | 26 979.00 | | 26 979.00 |
VM Income taxes | 26 445.00 | | | 26 445.00 |
VN Other taxes, similar payments | 15 727.00 | | | 15 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 307.00 | 250 307.00 | | 250 307.00 |
VW VAT | 41 822.00 | 41 822.00 | | 41 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 355.00 | 185 355.00 | | 185 355.00 |
