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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 150.00 | | 41 150.00 | 41 150.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 11 585.00 | 10 189.00 | 1 397.00 | 11 585.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 58 404.00 | 10 789.00 | 47 616.00 | 58 404.00 |
BX Customers and related accounts | 105 392.00 | 445.00 | 104 947.00 | 105 392.00 |
BZ Other receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 11 881.00 | | 11 881.00 | 11 881.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 140 968.00 | 445.00 | 140 523.00 | 140 968.00 |
CO Grand total (0 to V) | 199 372.00 | 11 234.00 | 188 138.00 | 199 372.00 |
CP Shares due in less than one year | 5 069.00 | | | 5 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 300.00 | | 1 000.00 |
DG Other reserves | 2 402.00 | | | 2 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | 3 102.00 | | 3 941.00 |
DL TOTAL (I) | 17 343.00 | 13 402.00 | | 17 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 101 880.00 | | 50 000.00 |
DX Trade payables and related accounts | 52 844.00 | 43 082.00 | | 52 844.00 |
DY Tax and social security liabilities | 67 332.00 | 74 256.00 | | 67 332.00 |
EA Other liabilities | 619.00 | 78.00 | | 619.00 |
EC TOTAL (IV) | 170 795.00 | 219 296.00 | | 170 795.00 |
EE Grand total (I to V) | 188 138.00 | 232 698.00 | | 188 138.00 |
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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 | | | 503 177.00 | |
FJ Net sales | | | 503 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 182.00 | |
FW Other purchases and external expenses | | | 289 070.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 168 690.00 | |
FZ Social Security Contributions | | | 35 115.00 | |
GB Operating Expenses - Provisions | | | 4 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | 2 548.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 307.00 | 8 038.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -5 490.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 627.00 | 501 708.00 | | 503 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 687.00 | 498 606.00 | | 499 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | 3 102.00 | | 3 941.00 |
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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 | 59 650.00 | | 2 132.00 | 59 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 069.00 | |
I4 DECREASES Grand Total | | 3 277.00 | 58 404.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 12 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 250.00 | | | 41 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 299.00 | | 164.00 | 15 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | 1 968.00 | 3 101.00 |
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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 | 9 848.00 | 4 261.00 | 3 320.00 | 9 848.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748.00 | 4 261.00 | 3 220.00 | 9 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | | | 445.00 |
7B Total provisions for depreciation | 445.00 | | | 445.00 |
7C Grand total | 445.00 | | | 445.00 |
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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 | 52 844.00 | 52 844.00 | | 52 844.00 |
8C Staff and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 27 868.00 | 27 868.00 | | 27 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 5 069.00 | 5 069.00 | | 5 069.00 |
UX Other trade receivables | 104 858.00 | | | 104 858.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 8 762.00 | | | 8 762.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 9 360.00 | | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 156.00 | 134 156.00 | | 134 156.00 |
VW VAT | 21 622.00 | 21 622.00 | | 21 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 795.00 | 170 795.00 | | 170 795.00 |
