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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | 259 163.00 | | 259 163.00 |
AJ Other Intangible Assets | 7 266.00 | 7 266.00 | | 7 266.00 |
AT Other tangible assets | 108 367.00 | 99 512.00 | 8 856.00 | 108 367.00 |
BH Other financial assets | 37 109.00 | | 37 109.00 | 37 109.00 |
BJ TOTAL (I) | 411 906.00 | 365 941.00 | 45 965.00 | 411 906.00 |
BX Customers and related accounts | 521 484.00 | 29 113.00 | 492 371.00 | 521 484.00 |
BZ Other receivables | 77 158.00 | | 77 158.00 | 77 158.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 75 926.00 | | 75 926.00 | 75 926.00 |
CH Prepaid expenses | 23 176.00 | | 23 176.00 | 23 176.00 |
CJ TOTAL (II) | 897 744.00 | 29 113.00 | 868 631.00 | 897 744.00 |
CO Grand total (0 to V) | 1 309 650.00 | 395 054.00 | 914 596.00 | 1 309 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 500 000.00 | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 160 000.00 | 200 000.00 | | 160 000.00 |
DH Retained earnings | 5 517.00 | 1 056.00 | | 5 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 550.00 | 64 461.00 | | 37 550.00 |
DL TOTAL (I) | 503 067.00 | 815 517.00 | | 503 067.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 573.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 167 957.00 | 99 424.00 | | 167 957.00 |
DY Tax and social security liabilities | 214 231.00 | 193 686.00 | | 214 231.00 |
EA Other liabilities | 3 643.00 | 1 123.00 | | 3 643.00 |
EC TOTAL (IV) | 411 529.00 | 294 806.00 | | 411 529.00 |
EE Grand total (I to V) | 914 596.00 | 1 110 324.00 | | 914 596.00 |
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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 | 1 383 009.00 | | 1 383 009.00 | 1 383 009.00 |
FJ Net sales | 1 383 009.00 | | 1 383 009.00 | 1 383 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 391 098.00 | |
FW Other purchases and external expenses | | | 697 799.00 | |
FX Taxes, duties, and similar payments | | | 29 805.00 | |
FY Salaries and Wages | | | 384 835.00 | |
FZ Social Security Contributions | | | 221 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 461.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 351 496.00 | |
GG - OPERATING RESULT (I - II) | | | 39 602.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | 88.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 88.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -88.00 | | -387.00 |
HK Income tax | 6 139.00 | 19 239.00 | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 572.00 | 1 289 644.00 | | 1 395 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 022.00 | 1 225 183.00 | | 1 358 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 550.00 | 64 461.00 | | 37 550.00 |
HP References: Equipment leasing | 11 846.00 | 11 844.00 | | 11 846.00 |
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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 | 411 906.00 | | | 411 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 109.00 | |
I4 DECREASES Grand Total | | | 411 906.00 | |
IO DECREASES Total including other intangible assets | | | 266 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 429.00 | | | 266 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 367.00 | | | 108 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 109.00 | | | 37 109.00 |
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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 | 363 023.00 | 2 918.00 | | 363 023.00 |
PE DEPRECIATION Total including other intangible assets | 266 429.00 | | | 266 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 593.00 | 2 918.00 | | 96 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 645.00 | 13 461.00 | 7 993.00 | 23 645.00 |
7B Total provisions for depreciation | 23 645.00 | 13 461.00 | 7 993.00 | 23 645.00 |
7C Grand total | 23 645.00 | 13 461.00 | 7 993.00 | 23 645.00 |
UE of which provisions and reversals: - Operating | | 13 461.00 | 7 993.00 | |
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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 | 167 957.00 | 167 957.00 | | 167 957.00 |
8C Staff and Related Accounts | 46 368.00 | 46 368.00 | | 46 368.00 |
8D Social Security and Other Social Organizations | 55 394.00 | 55 394.00 | | 55 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 37 109.00 | | | 37 109.00 |
UX Other trade receivables | 470 012.00 | | | 470 012.00 |
VA Doubtful or disputed receivables | 51 472.00 | | | 51 472.00 |
VB VAT | 27 653.00 | | | 27 653.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 19 360.00 | | | 19 360.00 |
VN Other taxes, similar payments | 3 149.00 | | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 991.00 | | | 26 991.00 |
VS Prepaid expenses | 23 176.00 | | | 23 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 927.00 | 570 346.00 | 88 581.00 | 658 927.00 |
VW VAT | 103 869.00 | 103 869.00 | | 103 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 529.00 | 411 529.00 | | 411 529.00 |
