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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 33 397.00 | 31 455.00 | 1 942.00 | 33 397.00 |
BH Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 78 679.00 | 34 446.00 | 44 234.00 | 78 679.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 453 579.00 | 16 430.00 | 437 149.00 | 453 579.00 |
BZ Other receivables | 120 819.00 | | 120 819.00 | 120 819.00 |
CF Cash and cash equivalents | 89 085.00 | | 89 085.00 | 89 085.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 665 748.00 | 16 430.00 | 649 318.00 | 665 748.00 |
CO Grand total (0 to V) | 744 428.00 | 50 876.00 | 693 552.00 | 744 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 170 228.00 | 165 316.00 | | 170 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 784.00 | 4 912.00 | | 83 784.00 |
DL TOTAL (I) | 287 562.00 | 203 778.00 | | 287 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 599.00 | 80 266.00 | | 115 599.00 |
DW Advances and down payments received on current orders | 1 156.00 | 1 156.00 | | 1 156.00 |
DX Trade payables and related accounts | 86 294.00 | 78 046.00 | | 86 294.00 |
DY Tax and social security liabilities | 202 829.00 | 195 986.00 | | 202 829.00 |
EA Other liabilities | 112.00 | 342.00 | | 112.00 |
EC TOTAL (IV) | 405 990.00 | 355 807.00 | | 405 990.00 |
EE Grand total (I to V) | 693 552.00 | 559 585.00 | | 693 552.00 |
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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 | 931 625.00 | | 931 625.00 | 931 625.00 |
FJ Net sales | 931 625.00 | | 931 625.00 | 931 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 15 226.00 | |
FR Total operating income (I) | | | 953 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 453.00 | |
FX Taxes, duties, and similar payments | | | 23 510.00 | |
FY Salaries and Wages | | | 573 167.00 | |
FZ Social Security Contributions | | | 137 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 864 492.00 | |
GG - OPERATING RESULT (I - II) | | | 88 865.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 646.00 | 1 106.00 | | 646.00 |
HK Income tax | 3 836.00 | | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 357.00 | 675 253.00 | | 953 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 573.00 | 670 341.00 | | 869 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 784.00 | 4 912.00 | | 83 784.00 |
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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 | 79 093.00 | 2 500.00 | 36.00 | 79 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 991.00 | | | 2 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 2 949.00 | 78 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 33 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 846.00 | 2 500.00 | | 33 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193.00 | | 36.00 | 7 193.00 |
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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 | 36 837.00 | 558.00 | 2 949.00 | 36 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 846.00 | 558.00 | 2 949.00 | 33 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 430.00 | | |
7B Total provisions for depreciation | | 16 430.00 | | |
7C Grand total | | 16 430.00 | | |
UE of which provisions and reversals: - Operating | | 16 430.00 | | |
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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 | 86 294.00 | 86 294.00 | | 86 294.00 |
8C Staff and Related Accounts | 38 134.00 | 38 134.00 | | 38 134.00 |
8D Social Security and Other Social Organizations | 80 351.00 | 80 351.00 | | 80 351.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 7 229.00 | | | 7 229.00 |
UX Other trade receivables | 433 863.00 | | | 433 863.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 19 716.00 | | | 19 716.00 |
VB VAT | 14 544.00 | | | 14 544.00 |
VI Group and Associates | 115 599.00 | 115 599.00 | | 115 599.00 |
VM Income taxes | 91 121.00 | | | 91 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 854.00 | | | 14 854.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 708.00 | 576 480.00 | 7 228.00 | 583 708.00 |
VW VAT | 80 248.00 | 80 248.00 | | 80 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 990.00 | 405 990.00 | | 405 990.00 |
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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 | 15.00 | | | 15.00 |
