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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 303.00 | 1 835.00 | 1 468.00 | 3 303.00 |
AT Other tangible assets | 20 884.00 | 16 473.00 | 4 411.00 | 20 884.00 |
BD Other fixed assets | 979.00 | | 979.00 | 979.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 85 596.00 | 18 307.00 | 67 289.00 | 85 596.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 63 916.00 | | 63 916.00 | 63 916.00 |
BZ Other receivables | 21 320.00 | | 21 320.00 | 21 320.00 |
CF Cash and cash equivalents | 30 147.00 | | 30 147.00 | 30 147.00 |
CH Prepaid expenses | 15 624.00 | | 15 624.00 | 15 624.00 |
CJ TOTAL (II) | 131 630.00 | | 131 630.00 | 131 630.00 |
CO Grand total (0 to V) | 217 226.00 | 18 307.00 | 198 919.00 | 217 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 801.00 | 40 801.00 | | 40 801.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 67 415.00 | 36 747.00 | | 67 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 766.00 | 30 668.00 | | 14 766.00 |
DL TOTAL (I) | 127 062.00 | 112 296.00 | | 127 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 722.00 | 11 119.00 | | 5 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 8 695.00 | | 1 326.00 |
DX Trade payables and related accounts | 24 930.00 | 24 852.00 | | 24 930.00 |
DY Tax and social security liabilities | 39 880.00 | 44 248.00 | | 39 880.00 |
EC TOTAL (IV) | 71 857.00 | 88 914.00 | | 71 857.00 |
EE Grand total (I to V) | 198 919.00 | 201 209.00 | | 198 919.00 |
EG Accrued income and payables due within one year | 71 178.00 | 83 200.00 | | 71 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 371 361.00 | | 371 361.00 | 371 361.00 |
FJ Net sales | 371 361.00 | | 371 361.00 | 371 361.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 469.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 332.00 | |
FW Other purchases and external expenses | | | 207 721.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 134 008.00 | |
FZ Social Security Contributions | | | 18 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 366 721.00 | |
GG - OPERATING RESULT (I - II) | | | 17 611.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 469.00 | 8 260.00 | | 10 469.00 |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 797.00 | 548.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 548.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -353.00 | | -797.00 |
HK Income tax | 1 693.00 | 4 454.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 339.00 | 400 885.00 | | 384 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 573.00 | 370 217.00 | | 369 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 766.00 | 30 668.00 | | 14 766.00 |
HP References: Equipment leasing | 8 935.00 | 8 935.00 | | 8 935.00 |
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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 | 124 445.00 | | 604.00 | 124 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409.00 | |
I4 DECREASES Grand Total | | 39 453.00 | 85 596.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 453.00 | 24 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 036.00 | | 604.00 | 63 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 54 044.00 | 3 716.00 | 39 453.00 | 54 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 044.00 | 3 716.00 | 39 453.00 | 54 044.00 |
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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 | 24 930.00 | 24 930.00 | | 24 930.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 23 289.00 | 23 289.00 | | 23 289.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 63 916.00 | 63 916.00 | | 63 916.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VG Loans with a maturity of up to one year at origin | 5 722.00 | 5 042.00 | 679.00 | 5 722.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VM Income taxes | 8 889.00 | 8 889.00 | | 8 889.00 |
VN Other taxes, similar payments | 9 619.00 | 9 619.00 | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 15 624.00 | 15 624.00 | | 15 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 290.00 | 100 859.00 | 430.00 | 101 290.00 |
VW VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 857.00 | 71 178.00 | 679.00 | 71 857.00 |
