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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 20 837.00 | 12 046.00 | 8 791.00 | 20 837.00 |
AT Other tangible assets | 1 442.00 | 1 186.00 | 256.00 | 1 442.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 61 159.00 | 13 232.00 | 47 927.00 | 61 159.00 |
BX Customers and related accounts | 260 288.00 | 76 493.00 | 183 795.00 | 260 288.00 |
BZ Other receivables | 21 917.00 | | 21 917.00 | 21 917.00 |
CF Cash and cash equivalents | 159 288.00 | | 159 288.00 | 159 288.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 442 274.00 | 76 493.00 | 365 781.00 | 442 274.00 |
CO Grand total (0 to V) | 503 434.00 | 89 725.00 | 413 708.00 | 503 434.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 570.00 | | | 155 570.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364.00 | | | 15 364.00 |
DL TOTAL (I) | 225 956.00 | | | 225 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 891.00 | | | 94 891.00 |
DX Trade payables and related accounts | 31 759.00 | | | 31 759.00 |
DY Tax and social security liabilities | 52 556.00 | | | 52 556.00 |
EA Other liabilities | 8 547.00 | | | 8 547.00 |
EC TOTAL (IV) | 187 752.00 | | | 187 752.00 |
EE Grand total (I to V) | 413 708.00 | | | 413 708.00 |
EG Accrued income and payables due within one year | 187 752.00 | | | 187 752.00 |
EI Including equity loans | 94 891.00 | | | 94 891.00 |
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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 | 614 183.00 | | 614 183.00 | 614 183.00 |
FJ Net sales | 614 183.00 | | 614 183.00 | 614 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 621 304.00 | |
FU Purchases of raw materials and other supplies | | | 59 453.00 | |
FW Other purchases and external expenses | | | 135 789.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 273 638.00 | |
FZ Social Security Contributions | | | 43 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 493.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 603 816.00 | |
GG - OPERATING RESULT (I - II) | | | 17 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 304.00 | | | 621 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 940.00 | | | 605 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364.00 | | | 15 364.00 |
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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 | | | 61 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 61 159.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880.00 | |
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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 | | 13 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 232.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 650.00 | 4 157.00 | |
7B Total provisions for depreciation | | 80 650.00 | 4 157.00 | |
7C Grand total | | 80 650.00 | 4 157.00 | |
UE of which provisions and reversals: - Operating | | 76 493.00 | 4 157.00 | |
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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 | 31 759.00 | 31 759.00 | | 31 759.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 171 234.00 | | | 171 234.00 |
VA Doubtful or disputed receivables | 89 054.00 | | | 89 054.00 |
VB VAT | 10 536.00 | | | 10 536.00 |
VI Group and Associates | 94 891.00 | 94 891.00 | | 94 891.00 |
VM Income taxes | 3 180.00 | | | 3 180.00 |
VP Miscellaneous | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 867.00 | 283 867.00 | | 283 867.00 |
VW VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 752.00 | 187 752.00 | | 187 752.00 |
