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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 615 419.00 | | 1 615 419.00 | 1 615 419.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 457.00 | 2 815.00 | 3 272.00 |
AT Other tangible assets | 10 374.00 | 1 243.00 | 9 131.00 | 10 374.00 |
BJ TOTAL (I) | 1 629 065.00 | 1 700.00 | 1 627 365.00 | 1 629 065.00 |
BX Customers and related accounts | 1 818 927.00 | | 1 818 927.00 | 1 818 927.00 |
BZ Other receivables | 194 835.00 | | 194 835.00 | 194 835.00 |
CF Cash and cash equivalents | 721 995.00 | | 721 995.00 | 721 995.00 |
CH Prepaid expenses | 66 622.00 | | 66 622.00 | 66 622.00 |
CJ TOTAL (II) | 2 802 379.00 | | 2 802 379.00 | 2 802 379.00 |
CO Grand total (0 to V) | 4 431 444.00 | 1 700.00 | 4 429 745.00 | 4 431 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 359.00 | | | 1 713 359.00 |
DH Retained earnings | -1 239.00 | | | -1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 468.00 | | | 184 468.00 |
DL TOTAL (I) | 1 896 587.00 | | | 1 896 587.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 013.00 | | | 41 013.00 |
DX Trade payables and related accounts | 1 304 770.00 | | | 1 304 770.00 |
DY Tax and social security liabilities | 1 187 359.00 | | | 1 187 359.00 |
EC TOTAL (IV) | 2 533 157.00 | | | 2 533 157.00 |
EE Grand total (I to V) | 4 429 745.00 | | | 4 429 745.00 |
EG Accrued income and payables due within one year | 2 533 157.00 | | | 2 533 157.00 |
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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 | 5 199 606.00 | | 5 199 606.00 | 5 199 606.00 |
FJ Net sales | 5 199 606.00 | | 5 199 606.00 | 5 199 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 599 751.00 | |
FW Other purchases and external expenses | | | 3 203 512.00 | |
FX Taxes, duties, and similar payments | | | 309 493.00 | |
FY Salaries and Wages | | | 1 485 816.00 | |
FZ Social Security Contributions | | | 318 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 318 981.00 | |
GG - OPERATING RESULT (I - II) | | | 280 771.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 140.00 | | | 400 140.00 |
HJ Employee participation in company results | 33 149.00 | | | 33 149.00 |
HK Income tax | 63 135.00 | | | 63 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 751.00 | | | 5 599 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 284.00 | | | 5 415 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 468.00 | | | 184 468.00 |
HP References: Equipment leasing | 8 317.00 | | | 8 317.00 |
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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 | | | 1 629 065.00 | |
I4 DECREASES Grand Total | | | 1 629 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 615 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 646.00 | |
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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 | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 149.00 | 33 149.00 | | 33 149.00 |
8B Suppliers and Related Accounts | 1 304 770.00 | 1 304 770.00 | | 1 304 770.00 |
8C Staff and Related Accounts | 459 980.00 | 459 980.00 | | 459 980.00 |
8D Social Security and Other Social Organizations | 318 872.00 | 318 872.00 | | 318 872.00 |
UX Other trade receivables | 1 818 927.00 | 1 818 927.00 | | 1 818 927.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 193 716.00 | 193 716.00 | | 193 716.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 025.00 | 36 025.00 | | 36 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 66 622.00 | 66 622.00 | | 66 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 385.00 | 2 080 385.00 | | 2 080 385.00 |
VW VAT | 372 482.00 | 372 482.00 | | 372 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 157.00 | 2 533 157.00 | | 2 533 157.00 |
