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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | 15 244.00 | | 15 244.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 184 095.00 | | 184 095.00 | 184 095.00 |
BZ Other receivables | 96 097.00 | | 96 097.00 | 96 097.00 |
CF Cash and cash equivalents | 28 703.00 | | 28 703.00 | 28 703.00 |
CJ TOTAL (II) | 309 120.00 | | 309 120.00 | 309 120.00 |
CO Grand total (0 to V) | 324 365.00 | 15 244.00 | 309 120.00 | 324 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 907.00 | 133 874.00 | | 130 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 734.00 | -2 966.00 | | 6 734.00 |
DL TOTAL (I) | 146 442.00 | 139 707.00 | | 146 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | 3 449 394.00 | | 5 482.00 |
DX Trade payables and related accounts | 78 872.00 | 48 133.00 | | 78 872.00 |
DY Tax and social security liabilities | 78 278.00 | 32 988.00 | | 78 278.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 162 677.00 | 3 530 516.00 | | 162 677.00 |
EE Grand total (I to V) | 309 120.00 | 3 670 224.00 | | 309 120.00 |
EG Accrued income and payables due within one year | 162 677.00 | 3 530 516.00 | | 162 677.00 |
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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 | | | 548 206.00 | |
FJ Net sales | | | 548 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 372.00 | |
FW Other purchases and external expenses | | | 186 466.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 246 508.00 | |
FZ Social Security Contributions | | | 93 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 529 927.00 | |
GG - OPERATING RESULT (I - II) | | | 20 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 260.00 | |
GK Income from other securities and fixed asset receivables | | | -221.00 | |
GP Total financial income (V) | | | 21 039.00 | |
GR Interest and similar expenses | | | 33 307.00 | |
GU Total financial expenses (VI) | | | 33 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 441.00 | 1 721.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 1 721.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -1 721.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 411.00 | 347 826.00 | | 571 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 676.00 | 350 793.00 | | 564 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 734.00 | -2 966.00 | | 6 734.00 |
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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 | 15 244.00 | | | 15 244.00 |
I4 DECREASES Grand Total | | | 15 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
7B Total provisions for depreciation | 15 244.00 | | | 15 244.00 |
7C Grand total | 15 244.00 | | | 15 244.00 |
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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 | 78 872.00 | 78 872.00 | | 78 872.00 |
8C Staff and Related Accounts | 35 170.00 | 35 170.00 | | 35 170.00 |
8D Social Security and Other Social Organizations | 30 295.00 | 30 295.00 | | 30 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 184 095.00 | 184 095.00 | | 184 095.00 |
VB VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VC Group and associates | 76 538.00 | 76 538.00 | | 76 538.00 |
VI Group and Associates | 5 482.00 | 5 482.00 | | 5 482.00 |
VM Income taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 192.00 | 280 192.00 | | 280 192.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 677.00 | 162 677.00 | | 162 677.00 |
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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 | 4.00 | | | 4.00 |
