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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 102 167.00 | | 2 102 167.00 | 2 102 167.00 |
BJ TOTAL (I) | 2 102 167.00 | | 2 102 167.00 | 2 102 167.00 |
BP Services in progress | 214 585.00 | | 214 585.00 | 214 585.00 |
BX Customers and related accounts | 603 330.00 | 42 533.00 | 560 797.00 | 603 330.00 |
BZ Other receivables | 235 995.00 | | 235 995.00 | 235 995.00 |
CF Cash and cash equivalents | 21 630.00 | | 21 630.00 | 21 630.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 1 079 619.00 | 42 533.00 | 1 037 086.00 | 1 079 619.00 |
CO Grand total (0 to V) | 3 181 786.00 | 42 533.00 | 3 139 253.00 | 3 181 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 64 476.00 | 59 068.00 | | 64 476.00 |
DG Other reserves | 881 439.00 | 778 699.00 | | 881 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 787.00 | 108 148.00 | | 82 787.00 |
DL TOTAL (I) | 1 968 702.00 | 1 885 915.00 | | 1 968 702.00 |
DX Trade payables and related accounts | 419 449.00 | 407 526.00 | | 419 449.00 |
DY Tax and social security liabilities | 313 377.00 | 451 744.00 | | 313 377.00 |
EA Other liabilities | 302 445.00 | 364 479.00 | | 302 445.00 |
EB Prepaid income (2) | 135 280.00 | 766 334.00 | | 135 280.00 |
EC TOTAL (IV) | 1 170 551.00 | 1 990 083.00 | | 1 170 551.00 |
EE Grand total (I to V) | 3 139 253.00 | 3 875 998.00 | | 3 139 253.00 |
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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 | 3 374 049.00 | | 3 374 049.00 | 3 374 049.00 |
FJ Net sales | 3 374 049.00 | | 3 374 049.00 | 3 374 049.00 |
FM Inventory production | | | -693 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 743 500.00 | |
FW Other purchases and external expenses | | | 1 571 478.00 | |
FX Taxes, duties, and similar payments | | | 29 471.00 | |
FY Salaries and Wages | | | 677 625.00 | |
FZ Social Security Contributions | | | 299 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 533.00 | |
GE Other Expenses | | | 21 898.00 | |
GF Total Operating Expenses (II) | | | 2 642 643.00 | |
GG - OPERATING RESULT (I - II) | | | 100 858.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 190.00 | 6 923.00 | | 4 190.00 |
HB Exceptional income from capital transactions | 21 366.00 | 891.00 | | 21 366.00 |
HD Total exceptional income (VII) | 25 555.00 | 7 814.00 | | 25 555.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 22 748.00 | 5 458.00 | | 22 748.00 |
HH Total exceptional expenses (VIII) | 23 198.00 | 5 458.00 | | 23 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 2 356.00 | | 2 357.00 |
HK Income tax | 19 724.00 | 45 740.00 | | 19 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 091.00 | 2 901 153.00 | | 2 769 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 304.00 | 2 793 006.00 | | 2 686 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 787.00 | 108 148.00 | | 82 787.00 |
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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 | 2 119 985.00 | | | 2 119 985.00 |
I4 DECREASES Grand Total | | | 2 102 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 167.00 | | | 2 102 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 818.00 | | | 17 818.00 |
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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 | 17 818.00 | | 17 818.00 | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 818.00 | | 17 818.00 | 17 818.00 |
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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 | 419 449.00 | 419 449.00 | | 419 449.00 |
8C Staff and Related Accounts | 108 233.00 | 108 233.00 | | 108 233.00 |
8D Social Security and Other Social Organizations | 99 822.00 | 99 822.00 | | 99 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
8L Deferred income | 135 279.00 | 135 279.00 | | 135 279.00 |
UX Other trade receivables | 585 662.00 | | | 585 662.00 |
UY Staff and related accounts | 3 251.00 | | | 3 251.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VA Doubtful or disputed receivables | 17 668.00 | | | 17 668.00 |
VB VAT | 86 050.00 | | | 86 050.00 |
VC Group and associates | 57 070.00 | | | 57 070.00 |
VI Group and Associates | 297 000.00 | 297 000.00 | | 297 000.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 736.00 | | | 81 736.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 404.00 | 843 404.00 | | 843 404.00 |
VW VAT | 103 238.00 | 103 238.00 | | 103 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 550.00 | 1 170 550.00 | | 1 170 550.00 |
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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 | 15.00 | | | 15.00 |
