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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 53 647.00 | 52 654.00 | 993.00 | 53 647.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 118 194.00 | 53 106.00 | 65 089.00 | 118 194.00 |
BP Services in progress | 22 828.00 | | 22 828.00 | 22 828.00 |
BX Customers and related accounts | 46 113.00 | | 46 113.00 | 46 113.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 24 253.00 | | 24 253.00 | 24 253.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 99 405.00 | | 99 405.00 | 99 405.00 |
CO Grand total (0 to V) | 217 600.00 | 53 106.00 | 164 494.00 | 217 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032.00 | 7 470.00 | | 5 032.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 576.00 | 22 923.00 | | 25 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 132.00 | 9 814.00 | | 44 132.00 |
DL TOTAL (I) | 75 502.00 | 40 970.00 | | 75 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 232.00 | 50 337.00 | | 19 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 11 335.00 | | 9 600.00 |
DX Trade payables and related accounts | 13 507.00 | 18 645.00 | | 13 507.00 |
DY Tax and social security liabilities | 46 606.00 | 41 213.00 | | 46 606.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 88 992.00 | 121 529.00 | | 88 992.00 |
EE Grand total (I to V) | 164 494.00 | 162 499.00 | | 164 494.00 |
EG Accrued income and payables due within one year | 88 992.00 | 102 299.00 | | 88 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 661.00 | | |
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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 | 446 709.00 | | 446 709.00 | 446 709.00 |
FJ Net sales | 446 709.00 | | 446 709.00 | 446 709.00 |
FM Inventory production | | | -17 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 012.00 | |
FW Other purchases and external expenses | | | 101 986.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 183 196.00 | |
FZ Social Security Contributions | | | 75 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 250.00 | |
GG - OPERATING RESULT (I - II) | | | 58 762.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | 5 452.00 | | 2 589.00 |
A2 TOTAL ASSETS | 36 865.00 | 38 170.00 | | 36 865.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 236.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 236.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 9 764.00 | | -1 035.00 |
HK Income tax | 10 353.00 | 1 978.00 | | 10 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 012.00 | 379 317.00 | | 432 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 880.00 | 369 502.00 | | 387 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 132.00 | 9 814.00 | | 44 132.00 |
HP References: Equipment leasing | 8 411.00 | 3 338.00 | | 8 411.00 |
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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 | 118 194.00 | | | 118 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 118 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 098.00 | | | 54 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 51 825.00 | 1 281.00 | | 51 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 825.00 | 1 281.00 | | 51 825.00 |
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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 | 13 507.00 | 13 507.00 | | 13 507.00 |
8C Staff and Related Accounts | 9 986.00 | 9 986.00 | | 9 986.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 46 113.00 | | | 46 113.00 |
VB VAT | 5 401.00 | | | 5 401.00 |
VH Loans with a maturity of more than one year at origin | 19 232.00 | 19 232.00 | | 19 232.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 917.00 | 53 917.00 | | 53 917.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 992.00 | 88 992.00 | | 88 992.00 |
