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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 098.00 | | 235 098.00 | 235 098.00 |
AJ Other Intangible Assets | 67 844.00 | 3 694.00 | 64 151.00 | 67 844.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 5 513.00 | | 5 513.00 |
AT Other tangible assets | 243 324.00 | 187 353.00 | 55 971.00 | 243 324.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 551 808.00 | 196 559.00 | 355 248.00 | 551 808.00 |
BP Services in progress | 206 177.00 | | 206 177.00 | 206 177.00 |
BX Customers and related accounts | 457 435.00 | 96 891.00 | 360 545.00 | 457 435.00 |
BZ Other receivables | 96 812.00 | | 96 812.00 | 96 812.00 |
CF Cash and cash equivalents | 43 618.00 | | 43 618.00 | 43 618.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 813 412.00 | 96 891.00 | 716 521.00 | 813 412.00 |
CO Grand total (0 to V) | 1 365 220.00 | 293 450.00 | 1 071 770.00 | 1 365 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 919.00 | 122 024.00 | | 141 919.00 |
DB Share, merger, contribution premiums, etc. | 160 539.00 | 105 434.00 | | 160 539.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DG Other reserves | 229 299.00 | 229 669.00 | | 229 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 34 430.00 | | 40 000.00 |
DL TOTAL (I) | 587 805.00 | 507 605.00 | | 587 805.00 |
DU Loans and Debts from Credit Institutions (3) | 37 385.00 | 53 539.00 | | 37 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 237.00 | 18 672.00 | | 181 237.00 |
DX Trade payables and related accounts | 34 538.00 | 28 993.00 | | 34 538.00 |
DY Tax and social security liabilities | 183 404.00 | 702 507.00 | | 183 404.00 |
EA Other liabilities | 47 400.00 | 41 595.00 | | 47 400.00 |
EC TOTAL (IV) | 483 964.00 | 845 305.00 | | 483 964.00 |
EE Grand total (I to V) | 1 071 770.00 | 1 352 911.00 | | 1 071 770.00 |
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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 | 5 428 608.00 | | 5 428 608.00 | 5 428 608.00 |
FJ Net sales | 5 428 608.00 | | 5 428 608.00 | 5 428 608.00 |
FM Inventory production | | | -115 663.00 | |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 765.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 344 046.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 780 024.00 | |
FX Taxes, duties, and similar payments | | | 126 112.00 | |
FY Salaries and Wages | | | 3 978 594.00 | |
FZ Social Security Contributions | | | 301 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 669.00 | |
GE Other Expenses | | | 30 012.00 | |
GF Total Operating Expenses (II) | | | 5 291 135.00 | |
GG - OPERATING RESULT (I - II) | | | 52 912.00 | |
GR Interest and similar expenses | | | 8 004.00 | |
GU Total financial expenses (VI) | | | 8 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 908.00 | 4 250.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 047.00 | 5 406 597.00 | | 5 344 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 047.00 | 5 372 167.00 | | 5 304 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 000.00 | 34 430.00 | | 40 000.00 |
HP References: Equipment leasing | | 11 340.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 066.00 | 47 669.00 | 29 844.00 | 79 066.00 |
7B Total provisions for depreciation | 79 066.00 | 47 669.00 | 29 844.00 | 79 066.00 |
7C Grand total | 79 066.00 | 47 669.00 | 29 844.00 | 79 066.00 |
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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 | 181 237.00 | 181 237.00 | | 181 237.00 |
8B Suppliers and Related Accounts | 34 538.00 | 34 538.00 | | 34 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 400.00 | 47 400.00 | | 47 400.00 |
VG Loans with a maturity of up to one year at origin | 37 385.00 | 6 370.00 | 26 033.00 | 37 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 404.00 | 183 404.00 | | 183 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 617.00 | 563 617.00 | | 563 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 964.00 | 452 949.00 | 26 033.00 | 483 964.00 |
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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 |
