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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 560.00 | 116.00 | 1 676.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 96 514.00 | 1 560.00 | 94 954.00 | 96 514.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 695.00 | 15 274.00 | 125 422.00 | 140 695.00 |
BZ Other receivables | 19 856.00 | | 19 856.00 | 19 856.00 |
CF Cash and cash equivalents | 87 427.00 | | 87 427.00 | 87 427.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 248 813.00 | 15 274.00 | 233 539.00 | 248 813.00 |
CO Grand total (0 to V) | 345 326.00 | 16 833.00 | 328 493.00 | 345 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 48 468.00 | 51 427.00 | | 48 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 638.00 | -2 959.00 | | 34 638.00 |
DL TOTAL (I) | 125 906.00 | 91 268.00 | | 125 906.00 |
DP Provisions for Risks | 32 156.00 | 42 206.00 | | 32 156.00 |
DR TOTAL (IV) | 32 156.00 | 42 206.00 | | 32 156.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 166.00 | | 173.00 |
DW Advances and down payments received on current orders | 9 801.00 | 9 801.00 | | 9 801.00 |
DX Trade payables and related accounts | 19 593.00 | 21 813.00 | | 19 593.00 |
DY Tax and social security liabilities | 134 382.00 | 108 191.00 | | 134 382.00 |
EA Other liabilities | 6 482.00 | 1 644.00 | | 6 482.00 |
EC TOTAL (IV) | 170 431.00 | 141 615.00 | | 170 431.00 |
EE Grand total (I to V) | 328 493.00 | 275 089.00 | | 328 493.00 |
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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 | 570 102.00 | | 570 102.00 | 570 102.00 |
FJ Net sales | 570 102.00 | | 570 102.00 | 570 102.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 050.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 590 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 535.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 170 853.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 306 769.00 | |
FZ Social Security Contributions | | | 53 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 552 482.00 | |
GG - OPERATING RESULT (I - II) | | | 38 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 23 195.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 23 195.00 | | 34.00 |
HE Exceptional expenses on management operations | 3 550.00 | 1 024.00 | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 1 024.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | 22 171.00 | | -3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 670.00 | 596 953.00 | | 590 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 032.00 | 599 912.00 | | 556 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 638.00 | -2 959.00 | | 34 638.00 |
HP References: Equipment leasing | 2 996.00 | 2 701.00 | | 2 996.00 |
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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 | 96 514.00 | | | 96 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 96 514.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676.00 | | | 1 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 218.00 | 342.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 342.00 | | 1 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 206.00 | 10 000.00 | 20 050.00 | 42 206.00 |
6T Receivables | 15 274.00 | | | 15 274.00 |
7B Total provisions for depreciation | 15 274.00 | | | 15 274.00 |
7C Grand total | 57 480.00 | 10 000.00 | 20 050.00 | 57 480.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 20 050.00 | |
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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 | 19 593.00 | 19 593.00 | | 19 593.00 |
8C Staff and Related Accounts | 51 627.00 | 51 627.00 | | 51 627.00 |
8D Social Security and Other Social Organizations | 43 411.00 | 43 411.00 | | 43 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
UX Other trade receivables | 116 257.00 | | | 116 257.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 24 438.00 | | | 24 438.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 16 702.00 | | | 16 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 985.00 | 160 985.00 | | 160 985.00 |
VW VAT | 39 074.00 | 39 074.00 | | 39 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 630.00 | 160 630.00 | | 160 630.00 |
