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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 169.00 | | 779 169.00 | 779 169.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 5 466.00 | 5 125.00 | 341.00 | 5 466.00 |
BJ TOTAL (I) | 786 543.00 | 5 954.00 | 780 589.00 | 786 543.00 |
BX Customers and related accounts | 107 698.00 | 50 188.00 | 57 510.00 | 107 698.00 |
BZ Other receivables | 161 842.00 | | 161 842.00 | 161 842.00 |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 295 190.00 | 50 188.00 | 245 001.00 | 295 190.00 |
CO Grand total (0 to V) | 1 081 733.00 | 56 143.00 | 1 025 591.00 | 1 081 733.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 863 736.00 | | | 863 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 287.00 | | | 29 287.00 |
DL TOTAL (I) | 912 823.00 | | | 912 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 362.00 | | | 101 362.00 |
DX Trade payables and related accounts | 6 140.00 | | | 6 140.00 |
DY Tax and social security liabilities | 3 257.00 | | | 3 257.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | | | 305.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 112 767.00 | | | 112 767.00 |
EE Grand total (I to V) | 1 025 591.00 | | | 1 025 591.00 |
EG Accrued income and payables due within one year | 112 767.00 | | | 112 767.00 |
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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 | 1 432 243.00 | | 1 432 243.00 | 1 432 243.00 |
FJ Net sales | 1 432 243.00 | | 1 432 243.00 | 1 432 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 153.00 | |
FR Total operating income (I) | | | 1 494 397.00 | |
FU Purchases of raw materials and other supplies | | | 44 714.00 | |
FW Other purchases and external expenses | | | 408 950.00 | |
FX Taxes, duties, and similar payments | | | 28 603.00 | |
FY Salaries and Wages | | | 918 630.00 | |
FZ Social Security Contributions | | | 143 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 188.00 | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 1 599 321.00 | |
GG - OPERATING RESULT (I - II) | | | -104 924.00 | |
GH Attributed profit or transferred loss (III) | | | 136 594.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 991.00 | | | 1 630 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 704.00 | | | 1 601 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 287.00 | | | 29 287.00 |
HP References: Equipment leasing | 90 390.00 | | | 90 390.00 |
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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 | 786 543.00 | | | 786 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 786 543.00 | |
IO DECREASES Total including other intangible assets | | | 779 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 169.00 | | | 779 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295.00 | | | 6 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 5 026.00 | 928.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | 928.00 | | 5 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 153.00 | 50 188.00 | 62 153.00 | 62 153.00 |
7B Total provisions for depreciation | 62 153.00 | 50 188.00 | 62 153.00 | 62 153.00 |
7C Grand total | 62 153.00 | 50 188.00 | 62 153.00 | 62 153.00 |
UE of which provisions and reversals: - Operating | | 50 188.00 | 62 153.00 | |
