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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AT Other tangible assets | 292 238.00 | 191 789.00 | 100 449.00 | 292 238.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 508 238.00 | 191 789.00 | 316 449.00 | 508 238.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 391 653.00 | | 391 653.00 | 391 653.00 |
BZ Other receivables | 135 848.00 | | 135 848.00 | 135 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 474.00 | | 107 474.00 | 107 474.00 |
CH Prepaid expenses | 32 134.00 | | 32 134.00 | 32 134.00 |
CJ TOTAL (II) | 670 111.00 | | 670 111.00 | 670 111.00 |
CO Grand total (0 to V) | 1 178 349.00 | 191 789.00 | 986 560.00 | 1 178 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 454.00 | 491 454.00 | | 491 454.00 |
DD Legal reserve (1) | 2 625.00 | 1 903.00 | | 2 625.00 |
DH Retained earnings | | 36 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 859.00 | 14 427.00 | | 22 859.00 |
DL TOTAL (I) | 516 938.00 | 543 958.00 | | 516 938.00 |
DP Provisions for Risks | 9 191.00 | 9 191.00 | | 9 191.00 |
DR TOTAL (IV) | 9 191.00 | 9 191.00 | | 9 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 890.00 | 121 560.00 | | 136 890.00 |
DX Trade payables and related accounts | 101 064.00 | 95 346.00 | | 101 064.00 |
DY Tax and social security liabilities | 172 596.00 | 133 059.00 | | 172 596.00 |
EA Other liabilities | 49 879.00 | | | 49 879.00 |
EC TOTAL (IV) | 460 430.00 | 358 314.00 | | 460 430.00 |
EE Grand total (I to V) | 986 560.00 | 911 464.00 | | 986 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 927.00 | | 162 927.00 | 162 927.00 |
FG Production sold - services | 577 838.00 | | 577 838.00 | 577 838.00 |
FJ Net sales | 740 765.00 | | 740 765.00 | 740 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 741 616.00 | |
FS Purchases of goods (including customs duties) | | | 159 097.00 | |
FW Other purchases and external expenses | | | 323 700.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 165 952.00 | |
FZ Social Security Contributions | | | 31 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 814.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 749 949.00 | |
GG - OPERATING RESULT (I - II) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 800.00 | 56.00 | | 33 800.00 |
HD Total exceptional income (VII) | 33 800.00 | 56.00 | | 33 800.00 |
HE Exceptional expenses on management operations | 901.00 | 1 719.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 1 719.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 898.00 | -1 663.00 | | 32 898.00 |
HK Income tax | 1 706.00 | 4 813.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 416.00 | 774 934.00 | | 775 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 556.00 | 760 507.00 | | 752 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 859.00 | 14 427.00 | | 22 859.00 |
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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 | 508 238.00 | | | 508 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 508 238.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 238.00 | | | 292 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 127 974.00 | 63 814.00 | | 127 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 974.00 | 63 814.00 | | 127 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 191.00 | | | 9 191.00 |
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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 | 101 064.00 | 101 064.00 | | 101 064.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 88 868.00 | 88 868.00 | | 88 868.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 879.00 | 49 879.00 | | 49 879.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 391 653.00 | 391 653.00 | | 391 653.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 136 890.00 | 136 890.00 | | 136 890.00 |
VM Income taxes | 18 269.00 | 18 269.00 | | 18 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 411.00 | 116 411.00 | | 116 411.00 |
VS Prepaid expenses | 32 134.00 | 32 134.00 | | 32 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 636.00 | 559 636.00 | 15 000.00 | 574 636.00 |
VW VAT | 59 394.00 | 59 394.00 | | 59 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 430.00 | 460 430.00 | | 460 430.00 |
