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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 385.00 | | 62 385.00 | 62 385.00 |
AJ Other Intangible Assets | 5 813.00 | 5 813.00 | | 5 813.00 |
AT Other tangible assets | 44 928.00 | 39 766.00 | 5 163.00 | 44 928.00 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 122 498.00 | 45 579.00 | 76 919.00 | 122 498.00 |
BP Services in progress | 108 258.00 | | 108 258.00 | 108 258.00 |
BX Customers and related accounts | 635 729.00 | 12 845.00 | 622 884.00 | 635 729.00 |
BZ Other receivables | 314 956.00 | | 314 956.00 | 314 956.00 |
CF Cash and cash equivalents | 185 378.00 | | 185 378.00 | 185 378.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 1 249 757.00 | 12 845.00 | 1 236 911.00 | 1 249 757.00 |
CO Grand total (0 to V) | 1 372 255.00 | 58 424.00 | 1 313 831.00 | 1 372 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 506.00 | 44 506.00 | | 44 506.00 |
DD Legal reserve (1) | 4 451.00 | 4 451.00 | | 4 451.00 |
DG Other reserves | 161 021.00 | 161 021.00 | | 161 021.00 |
DH Retained earnings | 18 983.00 | | | 18 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 897.00 | 18 983.00 | | 10 897.00 |
DL TOTAL (I) | 239 858.00 | 228 961.00 | | 239 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 135.00 | | |
DW Advances and down payments received on current orders | 23 100.00 | | | 23 100.00 |
DX Trade payables and related accounts | 849 952.00 | 434 106.00 | | 849 952.00 |
DY Tax and social security liabilities | 200 921.00 | 172 054.00 | | 200 921.00 |
EA Other liabilities | | 7 500.00 | | |
EB Prepaid income (2) | | 36 169.00 | | |
EC TOTAL (IV) | 1 073 973.00 | 827 964.00 | | 1 073 973.00 |
EE Grand total (I to V) | 1 313 831.00 | 1 056 924.00 | | 1 313 831.00 |
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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 | 1 215 586.00 | | 1 215 586.00 | 1 215 586.00 |
FJ Net sales | 1 215 586.00 | | 1 215 586.00 | 1 215 586.00 |
FM Inventory production | | | 3 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 219 408.00 | |
FW Other purchases and external expenses | | | 841 869.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 243 030.00 | |
FZ Social Security Contributions | | | 95 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 178.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 200 655.00 | |
GG - OPERATING RESULT (I - II) | | | 18 753.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 181.00 | | |
HD Total exceptional income (VII) | | 8 181.00 | | |
HE Exceptional expenses on management operations | 4 337.00 | 7 891.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | 7 891.00 | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | 290.00 | | -4 337.00 |
HK Income tax | 1 609.00 | 4 527.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 408.00 | 866 872.00 | | 1 219 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 511.00 | 847 889.00 | | 1 208 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 897.00 | 18 983.00 | | 10 897.00 |
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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 | 122 498.00 | | | 122 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | | 122 498.00 | |
IO DECREASES Total including other intangible assets | | | 68 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 198.00 | | | 68 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 928.00 | | | 44 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | | 9 372.00 |
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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 | 41 906.00 | 3 673.00 | | 41 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 093.00 | 3 673.00 | | 36 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 667.00 | 10 178.00 | | 2 667.00 |
7B Total provisions for depreciation | 2 667.00 | 10 178.00 | | 2 667.00 |
7C Grand total | 2 667.00 | 10 178.00 | | 2 667.00 |
UE of which provisions and reversals: - Operating | | 10 178.00 | | |
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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 | 849 952.00 | 849 952.00 | | 849 952.00 |
8C Staff and Related Accounts | 36 871.00 | 36 871.00 | | 36 871.00 |
8D Social Security and Other Social Organizations | 37 391.00 | 37 391.00 | | 37 391.00 |
UT Other financial assets | 9 372.00 | | | 9 372.00 |
UX Other trade receivables | 623 519.00 | | | 623 519.00 |
UZ Social Security, other social security organizations | 884.00 | | | 884.00 |
VA Doubtful or disputed receivables | 12 210.00 | | | 12 210.00 |
VB VAT | 122 584.00 | | | 122 584.00 |
VC Group and associates | 191 488.00 | | | 191 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 493.00 | 956 121.00 | 9 372.00 | 965 493.00 |
VW VAT | 125 097.00 | 125 097.00 | | 125 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 873.00 | 1 050 873.00 | | 1 050 873.00 |
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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 | 6.00 | | | 6.00 |
