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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 830.00 | 316 830.00 | 348 000.00 | 664 830.00 |
BJ TOTAL (I) | 664 830.00 | 316 830.00 | 348 000.00 | 664 830.00 |
BP Services in progress | 87.00 | | 87.00 | 87.00 |
BV Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 514 993.00 | | 514 993.00 | 514 993.00 |
BZ Other receivables | 97 876.00 | | 97 876.00 | 97 876.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 615 497.00 | | 615 497.00 | 615 497.00 |
CO Grand total (0 to V) | 1 280 328.00 | 316 830.00 | 963 497.00 | 1 280 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 952.00 | 217 952.00 | | 217 952.00 |
DD Legal reserve (1) | 21 795.00 | 21 795.00 | | 21 795.00 |
DH Retained earnings | 54 201.00 | 54 183.00 | | 54 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 081.00 | 217 970.00 | | -213 081.00 |
DL TOTAL (I) | 80 868.00 | 511 900.00 | | 80 868.00 |
DQ Provisions for Expenses | 116 830.00 | 117 740.00 | | 116 830.00 |
DR TOTAL (IV) | 116 830.00 | 117 740.00 | | 116 830.00 |
DU Loans and Debts from Credit Institutions (3) | 18 321.00 | 10 794.00 | | 18 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 546.00 | 206 236.00 | | 265 546.00 |
DX Trade payables and related accounts | 304 794.00 | 307 036.00 | | 304 794.00 |
DY Tax and social security liabilities | 165 602.00 | 200 628.00 | | 165 602.00 |
EA Other liabilities | 11 538.00 | 32 854.00 | | 11 538.00 |
EC TOTAL (IV) | 765 800.00 | 757 548.00 | | 765 800.00 |
EE Grand total (I to V) | 963 497.00 | 1 387 188.00 | | 963 497.00 |
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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 | 1 551 106.00 | | 1 551 106.00 | 1 551 106.00 |
FJ Net sales | 1 551 106.00 | | 1 551 106.00 | 1 551 106.00 |
FM Inventory production | | | -80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 557 966.00 | |
FW Other purchases and external expenses | | | 900 427.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 336 511.00 | |
FZ Social Security Contributions | | | 142 468.00 | |
GB Operating Expenses - Provisions | | | 316 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 026.00 | |
GE Other Expenses | | | 32 083.00 | |
GF Total Operating Expenses (II) | | | 1 742 039.00 | |
GG - OPERATING RESULT (I - II) | | | -184 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 451.00 | 22 009.00 | | 28 451.00 |
HD Total exceptional income (VII) | 28 451.00 | 22 009.00 | | 28 451.00 |
HE Exceptional expenses on management operations | 24.00 | 8 463.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 8 463.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 427.00 | 13 546.00 | | 28 427.00 |
HJ Employee participation in company results | 16 297.00 | 26 056.00 | | 16 297.00 |
HK Income tax | 38 880.00 | 77 298.00 | | 38 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 416.00 | 1 969 122.00 | | 1 586 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 497.00 | 1 751 153.00 | | 1 799 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 081.00 | 217 970.00 | | -213 081.00 |
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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 | 664 830.00 | | | 664 830.00 |
I4 DECREASES Grand Total | | | 664 830.00 | |
IO DECREASES Total including other intangible assets | | | 664 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 830.00 | | | 664 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 740.00 | 6 026.00 | 6 936.00 | 117 740.00 |
6A on fixed assets – intangible | | 316 830.00 | | |
7B Total provisions for depreciation | | 316 830.00 | | |
7C Grand total | 117 740.00 | 322 856.00 | 6 936.00 | 117 740.00 |
UE of which provisions and reversals: - Operating | | 322 856.00 | 6 936.00 | |
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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 | 265 546.00 | 265 546.00 | | 265 546.00 |
8B Suppliers and Related Accounts | 304 794.00 | 304 794.00 | | 304 794.00 |
8C Staff and Related Accounts | 42 336.00 | 42 336.00 | | 42 336.00 |
8D Social Security and Other Social Organizations | 32 115.00 | 32 115.00 | | 32 115.00 |
UX Other trade receivables | 514 993.00 | | | 514 993.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 50 375.00 | | | 50 375.00 |
VC Group and associates | 34 436.00 | | | 34 436.00 |
VG Loans with a maturity of up to one year at origin | 18 321.00 | 18 321.00 | | 18 321.00 |
VI Group and Associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VN Other taxes, similar payments | 11 545.00 | | | 11 545.00 |
VP Miscellaneous | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 869.00 | 612 869.00 | | 612 869.00 |
VW VAT | 85 832.00 | 85 832.00 | | 85 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 800.00 | 765 800.00 | | 765 800.00 |
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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 | 8.00 | 8.00 | | 8.00 |
