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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 26 604.00 | 16 151.00 | 10 453.00 | 26 604.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 114 547.00 | 16 151.00 | 98 396.00 | 114 547.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 272 104.00 | 45 665.00 | 226 439.00 | 272 104.00 |
BZ Other receivables | 33 336.00 | | 33 336.00 | 33 336.00 |
CF Cash and cash equivalents | 25 166.00 | | 25 166.00 | 25 166.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 336 148.00 | 45 665.00 | 290 483.00 | 336 148.00 |
CO Grand total (0 to V) | 450 695.00 | 61 816.00 | 388 879.00 | 450 695.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 154.00 | | | 15 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 348.00 | | | 20 348.00 |
DL TOTAL (I) | 46 502.00 | | | 46 502.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | | | 10 493.00 |
DX Trade payables and related accounts | 81 285.00 | | | 81 285.00 |
DY Tax and social security liabilities | 82 879.00 | | | 82 879.00 |
EA Other liabilities | 3 953.00 | | | 3 953.00 |
EB Prepaid income (2) | 163 696.00 | | | 163 696.00 |
EC TOTAL (IV) | 342 377.00 | | | 342 377.00 |
EE Grand total (I to V) | 388 879.00 | | | 388 879.00 |
EG Accrued income and payables due within one year | 342 377.00 | | | 342 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 554 176.00 | | 554 176.00 | 554 176.00 |
FJ Net sales | 554 176.00 | | 554 176.00 | 554 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 747.00 | |
FR Total operating income (I) | | | 571 924.00 | |
FW Other purchases and external expenses | | | 339 151.00 | |
FX Taxes, duties, and similar payments | | | 9 962.00 | |
FY Salaries and Wages | | | 123 879.00 | |
FZ Social Security Contributions | | | 44 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 692.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 542 296.00 | |
GG - OPERATING RESULT (I - II) | | | 29 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 234.00 | | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 924.00 | | | 571 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 575.00 | | | 551 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 348.00 | | | 20 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 463.00 | 15 692.00 | 17 490.00 | 47 463.00 |
7B Total provisions for depreciation | 47 463.00 | 15 692.00 | 17 490.00 | 47 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
8B Suppliers and Related Accounts | 81 285.00 | 81 285.00 | | 81 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
8L Deferred income | 163 696.00 | 163 696.00 | | 163 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 432.00 | 309 489.00 | 3 943.00 | 313 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 377.00 | 342 377.00 | | 342 377.00 |
