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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752 625.00 | | 2 752 625.00 | 2 752 625.00 |
AJ Other Intangible Assets | 748 028.00 | 26 715.00 | 721 313.00 | 748 028.00 |
AT Other tangible assets | 3 703.00 | 193.00 | 3 510.00 | 3 703.00 |
BJ TOTAL (I) | 3 504 356.00 | 26 908.00 | 3 477 448.00 | 3 504 356.00 |
BX Customers and related accounts | 1 913 980.00 | | 1 913 980.00 | 1 913 980.00 |
BZ Other receivables | 214 397.00 | | 214 397.00 | 214 397.00 |
CF Cash and cash equivalents | 1 055 715.00 | | 1 055 715.00 | 1 055 715.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 3 191 106.00 | | 3 191 106.00 | 3 191 106.00 |
CO Grand total (0 to V) | 6 695 462.00 | 26 908.00 | 6 668 554.00 | 6 695 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 564.00 | | | 1 433 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 222.00 | | | 40 222.00 |
DL TOTAL (I) | 1 473 786.00 | | | 1 473 786.00 |
DQ Provisions for Expenses | 342 000.00 | | | 342 000.00 |
DR TOTAL (IV) | 342 000.00 | | | 342 000.00 |
DW Advances and down payments received on current orders | 3 519.00 | | | 3 519.00 |
DX Trade payables and related accounts | 21 839.00 | | | 21 839.00 |
DY Tax and social security liabilities | 557 357.00 | | | 557 357.00 |
EA Other liabilities | 3 463 259.00 | | | 3 463 259.00 |
EB Prepaid income (2) | 806 794.00 | | | 806 794.00 |
EC TOTAL (IV) | 4 852 768.00 | | | 4 852 768.00 |
EE Grand total (I to V) | 6 668 554.00 | | | 6 668 554.00 |
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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 | 765 755.00 | | 765 755.00 | 765 755.00 |
FJ Net sales | 765 755.00 | | 765 755.00 | 765 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 501.00 | |
FQ Other income | | | 9 401.00 | |
FR Total operating income (I) | | | 788 657.00 | |
FW Other purchases and external expenses | | | 555 447.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 86 369.00 | |
FZ Social Security Contributions | | | 27 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 049.00 | |
GF Total Operating Expenses (II) | | | 703 408.00 | |
GG - OPERATING RESULT (I - II) | | | 85 249.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 35 480.00 | |
GS Negative differences of foreign exchange | | | 878.00 | |
GU Total financial expenses (VI) | | | 36 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 336.00 | | | 9 336.00 |
HH Total exceptional expenses (VIII) | 9 336.00 | | | 9 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 336.00 | | | -9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 324.00 | | | 789 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 102.00 | | | 749 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 222.00 | | | 40 222.00 |
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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 | | | 3 504 356.00 | |
I4 DECREASES Grand Total | | | 3 504 356.00 | |
IO DECREASES Total including other intangible assets | | | 748 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 748 028.00 | |
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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 | | 26 908.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 715.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 355 000.00 | 13 000.00 | |
7C Grand total | | 355 000.00 | 13 000.00 | |
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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 | 21 839.00 | 21 839.00 | | 21 839.00 |
8C Staff and Related Accounts | 137 919.00 | 137 919.00 | | 137 919.00 |
8D Social Security and Other Social Organizations | 126 019.00 | 126 019.00 | | 126 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
8L Deferred income | 806 794.00 | 806 794.00 | | 806 794.00 |
UX Other trade receivables | 1 913 980.00 | | | 1 913 980.00 |
VB VAT | 136 403.00 | | | 136 403.00 |
VC Group and associates | 498.00 | | | 498.00 |
VI Group and Associates | 3 463 259.00 | 2 066 905.00 | 1 396 354.00 | 3 463 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 419.00 | 293 419.00 | | 293 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 377.00 | 2 128 377.00 | | 2 128 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 768.00 | 3 456 414.00 | 1 396 354.00 | 4 852 768.00 |
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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 | 17.00 | | | 17.00 |
