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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 33 846.00 | 33 846.00 | | 33 846.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 79 093.00 | 36 837.00 | 42 256.00 | 79 093.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 346 924.00 | | 346 924.00 | 346 924.00 |
BZ Other receivables | 67 775.00 | | 67 775.00 | 67 775.00 |
CF Cash and cash equivalents | 100 702.00 | | 100 702.00 | 100 702.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 517 329.00 | | 517 329.00 | 517 329.00 |
CO Grand total (0 to V) | 596 422.00 | 36 837.00 | 559 585.00 | 596 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 165 316.00 | 175 750.00 | | 165 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | -10 434.00 | | 4 912.00 |
DL TOTAL (I) | 203 778.00 | 198 866.00 | | 203 778.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 2.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 266.00 | | | 80 266.00 |
DW Advances and down payments received on current orders | 1 156.00 | 1 156.00 | | 1 156.00 |
DX Trade payables and related accounts | 78 046.00 | 35 744.00 | | 78 046.00 |
DY Tax and social security liabilities | 195 986.00 | 96 747.00 | | 195 986.00 |
EA Other liabilities | 342.00 | 143.00 | | 342.00 |
EC TOTAL (IV) | 355 807.00 | 133 792.00 | | 355 807.00 |
EE Grand total (I to V) | 559 585.00 | 332 658.00 | | 559 585.00 |
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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 | 669 790.00 | | 669 790.00 | 669 790.00 |
FJ Net sales | 669 790.00 | | 669 790.00 | 669 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 675 253.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 101 523.00 | |
FX Taxes, duties, and similar payments | | | 17 663.00 | |
FY Salaries and Wages | | | 416 442.00 | |
FZ Social Security Contributions | | | 133 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 668 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 296.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 106.00 | 1 454.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 253.00 | 414 712.00 | | 675 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 341.00 | 425 147.00 | | 670 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | -10 434.00 | | 4 912.00 |
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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 | 79 064.00 | | 29.00 | 79 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 991.00 | | | 2 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 193.00 | |
I4 DECREASES Grand Total | | | 79 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 846.00 | | | 33 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164.00 | | 29.00 | 7 164.00 |
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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 | 36 837.00 | | | 36 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 846.00 | | | 33 846.00 |
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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 | 78 046.00 | 78 046.00 | | 78 046.00 |
8C Staff and Related Accounts | 40 396.00 | 40 396.00 | | 40 396.00 |
8D Social Security and Other Social Organizations | 77 921.00 | 77 921.00 | | 77 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 7 193.00 | 29.00 | | 7 193.00 |
UX Other trade receivables | 346 924.00 | | | 346 924.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 12 703.00 | | | 12 703.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 80 266.00 | 80 266.00 | | 80 266.00 |
VM Income taxes | 54 771.00 | | | 54 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 772.00 | 416 608.00 | 7 164.00 | 423 772.00 |
VW VAT | 77 408.00 | 77 408.00 | | 77 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 807.00 | 355 807.00 | | 355 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
