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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 001.00 | | 54 000.00 | 54 001.00 |
AT Other tangible assets | 7 681.00 | 3 169.00 | 4 513.00 | 7 681.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 62 809.00 | 3 169.00 | 59 640.00 | 62 809.00 |
BP Services in progress | 40 567.00 | | 40 567.00 | 40 567.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 240 260.00 | | 240 260.00 | 240 260.00 |
BZ Other receivables | 111 325.00 | | 111 325.00 | 111 325.00 |
CF Cash and cash equivalents | 47 695.00 | | 47 695.00 | 47 695.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 447 364.00 | | 447 364.00 | 447 364.00 |
CO Grand total (0 to V) | 510 173.00 | 3 169.00 | 507 004.00 | 510 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 496.00 | | | 9 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 133.00 | 9 996.00 | | 69 133.00 |
DL TOTAL (I) | 99 128.00 | 29 996.00 | | 99 128.00 |
DU Loans and Debts from Credit Institutions (3) | 43 702.00 | 55 159.00 | | 43 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 059.00 | 31 375.00 | | 52 059.00 |
DX Trade payables and related accounts | 126 893.00 | 77 892.00 | | 126 893.00 |
DY Tax and social security liabilities | 154 690.00 | 152 278.00 | | 154 690.00 |
EA Other liabilities | 3 851.00 | 1 401.00 | | 3 851.00 |
EB Prepaid income (2) | 26 681.00 | | | 26 681.00 |
EC TOTAL (IV) | 407 876.00 | 318 105.00 | | 407 876.00 |
EE Grand total (I to V) | 507 004.00 | 348 100.00 | | 507 004.00 |
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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 | 641 160.00 | | 641 160.00 | 641 160.00 |
FJ Net sales | 641 160.00 | | 641 160.00 | 641 160.00 |
FM Inventory production | | | 40 567.00 | |
FO Operating subsidies | | | 19 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 708 978.00 | |
FW Other purchases and external expenses | | | 204 951.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 340 075.00 | |
FZ Social Security Contributions | | | 129 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 688 202.00 | |
GG - OPERATING RESULT (I - II) | | | 20 776.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 842.00 | 531.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | 531.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | -531.00 | | -4 089.00 |
HK Income tax | -54 305.00 | -133 411.00 | | -54 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 478.00 | 762 899.00 | | 709 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 345.00 | 752 903.00 | | 640 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 133.00 | 9 996.00 | | 69 133.00 |
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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 | 62 140.00 | | 5 346.00 | 62 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 1 127.00 | |
I4 DECREASES Grand Total | | 4 677.00 | 62 809.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 7 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 785.00 | | 4 896.00 | 6 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 450.00 | 1 355.00 |
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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 | 4 431.00 | 1 990.00 | 3 253.00 | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431.00 | 1 990.00 | 3 253.00 | 4 431.00 |
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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 | 126 893.00 | 126 893.00 | | 126 893.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 79 194.00 | 79 194.00 | | 79 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
8L Deferred income | 26 681.00 | 26 681.00 | | 26 681.00 |
UT Other financial assets | 1 127.00 | 677.00 | 450.00 | 1 127.00 |
UX Other trade receivables | 240 260.00 | 240 260.00 | | 240 260.00 |
VB VAT | 15 580.00 | 15 580.00 | | 15 580.00 |
VH Loans with a maturity of more than one year at origin | 43 702.00 | 12 178.00 | 31 524.00 | 43 702.00 |
VI Group and Associates | 52 059.00 | 52 059.00 | | 52 059.00 |
VM Income taxes | 67 566.00 | 67 566.00 | | 67 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 179.00 | 28 179.00 | | 28 179.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 870.00 | 359 420.00 | 450.00 | 359 870.00 |
VW VAT | 47 335.00 | 47 335.00 | | 47 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 876.00 | 376 352.00 | 31 524.00 | 407 876.00 |
