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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 282.00 | | 263 282.00 | 263 282.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 263 319.00 | | 263 319.00 | 263 319.00 |
BP Services in progress | 25 610.00 | | 25 610.00 | 25 610.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 132 158.00 | 287.00 | 131 871.00 | 132 158.00 |
BZ Other receivables | 50 528.00 | | 50 528.00 | 50 528.00 |
CF Cash and cash equivalents | 16 471.00 | | 16 471.00 | 16 471.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 227 961.00 | 287.00 | 227 674.00 | 227 961.00 |
CO Grand total (0 to V) | 491 280.00 | 287.00 | 490 993.00 | 491 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 4 606.00 | 1 378.00 | | 4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 044.00 | 3 228.00 | | 15 044.00 |
DL TOTAL (I) | 85 650.00 | 70 606.00 | | 85 650.00 |
DU Loans and Debts from Credit Institutions (3) | 8 848.00 | 15 797.00 | | 8 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 111.00 | 107 044.00 | | 107 111.00 |
DX Trade payables and related accounts | 40 850.00 | 69 549.00 | | 40 850.00 |
DY Tax and social security liabilities | 15 975.00 | 20 083.00 | | 15 975.00 |
EA Other liabilities | 232 559.00 | 174 177.00 | | 232 559.00 |
EC TOTAL (IV) | 405 343.00 | 386 651.00 | | 405 343.00 |
EE Grand total (I to V) | 490 993.00 | 457 257.00 | | 490 993.00 |
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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 | 283 084.00 | | 283 084.00 | 283 084.00 |
FJ Net sales | 283 084.00 | | 283 084.00 | 283 084.00 |
FM Inventory production | | | 2 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 054.00 | |
FR Total operating income (I) | | | 306 839.00 | |
FW Other purchases and external expenses | | | 158 029.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 84 818.00 | |
FZ Social Security Contributions | | | 32 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 9 158.00 | |
GF Total Operating Expenses (II) | | | 287 191.00 | |
GG - OPERATING RESULT (I - II) | | | 19 648.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 839.00 | 282 176.00 | | 306 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 796.00 | 278 948.00 | | 291 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | 3 228.00 | | 15 043.00 |
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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 | 270 370.00 | | 37.00 | 270 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 37.00 | |
I4 DECREASES Grand Total | | 7 088.00 | 263 319.00 | |
IO DECREASES Total including other intangible assets | | | 263 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 588.00 | | |
KD ACQUISITIONS Total including other intangible assets | 263 282.00 | | | 263 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588.00 | | | 5 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 37.00 | 1 500.00 |
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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 | 4 095.00 | 1 493.00 | 5 588.00 | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095.00 | 1 493.00 | 5 588.00 | 4 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71.00 | 216.00 | | 71.00 |
7B Total provisions for depreciation | 71.00 | 216.00 | | 71.00 |
7C Grand total | 71.00 | 216.00 | | 71.00 |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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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 | 40 850.00 | 40 850.00 | | 40 850.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 559.00 | 232 559.00 | | 232 559.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 131 734.00 | 131 734.00 | | 131 734.00 |
VA Doubtful or disputed receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 15 123.00 | 15 123.00 | | 15 123.00 |
VC Group and associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 8 489.00 | 6 774.00 | 1 715.00 | 8 489.00 |
VI Group and Associates | 107 111.00 | 107 111.00 | | 107 111.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 298.00 | 33 298.00 | | 33 298.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 390.00 | 185 353.00 | 37.00 | 185 390.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 344.00 | 403 629.00 | 1 715.00 | 405 344.00 |
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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 | 1.00 | | | 1.00 |
