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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 415.00 | 7 415.00 | | 7 415.00 |
AH Goodwill | 154 991.00 | | 154 991.00 | 154 991.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 9 484.00 | 7 828.00 | 1 656.00 | 9 484.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 178 511.00 | 15 865.00 | 162 646.00 | 178 511.00 |
BP Services in progress | 17 828.00 | | 17 828.00 | 17 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 531.00 | | 59 531.00 | 59 531.00 |
BZ Other receivables | 14 465.00 | | 14 465.00 | 14 465.00 |
CD Marketable securities | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 59 740.00 | | 59 740.00 | 59 740.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 168 910.00 | | 168 910.00 | 168 910.00 |
CO Grand total (0 to V) | 347 421.00 | 15 865.00 | 331 556.00 | 347 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 291.00 | 231 565.00 | | 184 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 210.00 | -47 273.00 | | 54 210.00 |
DL TOTAL (I) | 246 886.00 | 192 676.00 | | 246 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 31 200.00 | 43 197.00 | | 31 200.00 |
DY Tax and social security liabilities | 52 425.00 | 85 380.00 | | 52 425.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 84 670.00 | 128 577.00 | | 84 670.00 |
EE Grand total (I to V) | 331 556.00 | 321 253.00 | | 331 556.00 |
EG Accrued income and payables due within one year | 84 670.00 | 128 577.00 | | 84 670.00 |
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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 | 431 882.00 | | 431 882.00 | 431 882.00 |
FJ Net sales | 431 882.00 | | 431 882.00 | 431 882.00 |
FM Inventory production | | | -6 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 5 720.00 | |
FR Total operating income (I) | | | 434 707.00 | |
FW Other purchases and external expenses | | | 144 899.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 182 511.00 | |
FZ Social Security Contributions | | | 66 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 529.00 | |
GG - OPERATING RESULT (I - II) | | | 32 178.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 623.00 | 2 222.00 | | 3 623.00 |
HA Exceptional income from management transactions | 29 429.00 | 317.00 | | 29 429.00 |
HD Total exceptional income (VII) | 29 429.00 | 317.00 | | 29 429.00 |
HE Exceptional expenses on management operations | 6 871.00 | 1 311.00 | | 6 871.00 |
HH Total exceptional expenses (VIII) | 6 871.00 | 1 311.00 | | 6 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 558.00 | -993.00 | | 22 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 399.00 | 526 636.00 | | 464 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 189.00 | 573 909.00 | | 410 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 210.00 | -47 273.00 | | 54 210.00 |
HP References: Equipment leasing | 3 169.00 | 5 433.00 | | 3 169.00 |
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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 | 177 536.00 | | 975.00 | 177 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 178 511.00 | |
IO DECREASES Total including other intangible assets | | | 162 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 406.00 | | | 162 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 131.00 | | 975.00 | 9 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 15 227.00 | 639.00 | | 15 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | 639.00 | | 7 812.00 |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
8C Staff and Related Accounts | 18 090.00 | 18 090.00 | | 18 090.00 |
8D Social Security and Other Social Organizations | 16 630.00 | 16 630.00 | | 16 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 59 531.00 | | | 59 531.00 |
VB VAT | 4 589.00 | | | 4 589.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 6 200.00 | | | 6 200.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | | | 2 444.00 |
VS Prepaid expenses | 12 058.00 | | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 054.00 | 92 054.00 | | 92 054.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 670.00 | 84 670.00 | | 84 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
