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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AT Other tangible assets | 69 558.00 | 68 043.00 | 1 514.00 | 69 558.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 279 411.00 | 84 465.00 | 194 946.00 | 279 411.00 |
BX Customers and related accounts | 139 633.00 | 1 353.00 | 138 280.00 | 139 633.00 |
BZ Other receivables | 24 692.00 | | 24 692.00 | 24 692.00 |
CF Cash and cash equivalents | 35 532.00 | | 35 532.00 | 35 532.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 213 241.00 | 1 353.00 | 211 889.00 | 213 241.00 |
CO Grand total (0 to V) | 492 652.00 | 85 817.00 | 406 835.00 | 492 652.00 |
CX Development or Research and Development Expenses | 16 421.00 | 16 421.00 | | 16 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 8 203.00 | | | 8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | | | 339.00 |
DL TOTAL (I) | 39 342.00 | | | 39 342.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 709.00 | | | 93 709.00 |
DW Advances and down payments received on current orders | 117 872.00 | | | 117 872.00 |
DX Trade payables and related accounts | 13 728.00 | | | 13 728.00 |
DY Tax and social security liabilities | 139 927.00 | | | 139 927.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 367 493.00 | | | 367 493.00 |
EE Grand total (I to V) | 406 835.00 | | | 406 835.00 |
EG Accrued income and payables due within one year | 249 620.00 | | | 249 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 411 127.00 | | 411 127.00 | 411 127.00 |
FJ Net sales | 411 127.00 | | 411 127.00 | 411 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 403.00 | |
FR Total operating income (I) | | | 419 530.00 | |
FW Other purchases and external expenses | | | 76 375.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 240 407.00 | |
FZ Social Security Contributions | | | 97 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 425 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 403.00 | | | 8 403.00 |
A2 TOTAL ASSETS | 17 508.00 | | | 17 508.00 |
HA Exceptional income from management transactions | 6 543.00 | | | 6 543.00 |
HD Total exceptional income (VII) | 6 543.00 | | | 6 543.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | | | 6 530.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 072.00 | | | 426 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 733.00 | | | 425 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | | | 339.00 |
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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 | 279 411.00 | | | 279 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 421.00 | | | 16 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 279 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 421.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 558.00 | | | 69 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 81 195.00 | 3 270.00 | | 81 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 421.00 | | | 16 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 774.00 | 3 270.00 | | 64 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 353.00 | | | 1 353.00 |
7B Total provisions for depreciation | 1 353.00 | | | 1 353.00 |
7C Grand total | 1 353.00 | | | 1 353.00 |
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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
8C Staff and Related Accounts | 68 103.00 | 68 103.00 | | 68 103.00 |
8D Social Security and Other Social Organizations | 42 930.00 | 42 930.00 | | 42 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 432.00 | | | 432.00 |
UX Other trade receivables | 137 232.00 | | | 137 232.00 |
VA Doubtful or disputed receivables | 2 401.00 | | | 2 401.00 |
VB VAT | 17 558.00 | | | 17 558.00 |
VH Loans with a maturity of more than one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 93 709.00 | 93 709.00 | | 93 709.00 |
VN Other taxes, similar payments | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 13 385.00 | | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 141.00 | 177 710.00 | 432.00 | 178 141.00 |
VW VAT | 25 786.00 | 25 786.00 | | 25 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 620.00 | 249 620.00 | | 249 620.00 |
