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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 5 446.00 | 5 446.00 | | 5 446.00 |
AT Other tangible assets | 12 514.00 | 9 362.00 | 3 153.00 | 12 514.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 310 860.00 | 14 807.00 | 296 053.00 | 310 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 549.00 | | 122 549.00 | 122 549.00 |
BZ Other receivables | 52 893.00 | | 52 893.00 | 52 893.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 69 150.00 | | 69 150.00 | 69 150.00 |
CJ TOTAL (II) | 256 536.00 | | 256 536.00 | 256 536.00 |
CO Grand total (0 to V) | 567 396.00 | 14 807.00 | 552 589.00 | 567 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 224 857.00 | 208 325.00 | | 224 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 844.00 | 16 532.00 | | 34 844.00 |
DL TOTAL (I) | 267 951.00 | 233 107.00 | | 267 951.00 |
DU Loans and Debts from Credit Institutions (3) | 36 703.00 | 55 280.00 | | 36 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 85 182.00 | | 16 200.00 |
DX Trade payables and related accounts | 26 851.00 | 52 816.00 | | 26 851.00 |
DY Tax and social security liabilities | 94 130.00 | 71 459.00 | | 94 130.00 |
EA Other liabilities | 211.00 | 527.00 | | 211.00 |
EB Prepaid income (2) | 110 542.00 | 114 102.00 | | 110 542.00 |
EC TOTAL (IV) | 284 638.00 | 379 367.00 | | 284 638.00 |
EE Grand total (I to V) | 552 589.00 | 612 473.00 | | 552 589.00 |
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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 | 938 055.00 | 74 253.00 | 1 012 308.00 | 938 055.00 |
FJ Net sales | 938 055.00 | 74 253.00 | 1 012 308.00 | 938 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 730.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 034 429.00 | |
FW Other purchases and external expenses | | | 664 418.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 247 777.00 | |
FZ Social Security Contributions | | | 55 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 982 241.00 | |
GG - OPERATING RESULT (I - II) | | | 52 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 179.00 | |
GP Total financial income (V) | | | 8 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 179.00 | | | 8 179.00 |
HF Exceptional expenses on capital transactions | | 3 154.00 | | |
HH Total exceptional expenses (VIII) | 8 179.00 | 3 154.00 | | 8 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 179.00 | -3 154.00 | | -8 179.00 |
HK Income tax | 15 335.00 | 5 839.00 | | 15 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 607.00 | 948 689.00 | | 1 042 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 763.00 | 932 158.00 | | 1 007 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 844.00 | 16 532.00 | | 34 844.00 |
HP References: Equipment leasing | 2 775.00 | 2 775.00 | | 2 775.00 |
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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 | 319 039.00 | | | 319 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 179.00 | 12 900.00 | |
I4 DECREASES Grand Total | | 8 179.00 | 310 860.00 | |
IO DECREASES Total including other intangible assets | | | 285 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 446.00 | | | 285 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 514.00 | | | 12 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 079.00 | | | 21 079.00 |
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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 | 11 655.00 | 3 153.00 | | 11 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209.00 | 3 153.00 | | 6 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 179.00 | | 8 179.00 | 8 179.00 |
7B Total provisions for depreciation | 8 179.00 | | 8 179.00 | 8 179.00 |
7C Grand total | 8 179.00 | | 8 179.00 | 8 179.00 |
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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 | 26 851.00 | 26 851.00 | | 26 851.00 |
8C Staff and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
8D Social Security and Other Social Organizations | 26 869.00 | 26 869.00 | | 26 869.00 |
8E Income Taxes | 9 464.00 | 9 464.00 | | 9 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 110 542.00 | 110 542.00 | | 110 542.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 122 549.00 | 122 549.00 | | 122 549.00 |
UZ Social Security, other social security organizations | 48 073.00 | 48 073.00 | | 48 073.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 36 703.00 | 36 703.00 | | 36 703.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VK Loans repaid during the year | 18 577.00 | | | 18 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VS Prepaid expenses | 69 150.00 | 69 150.00 | | 69 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 492.00 | 244 592.00 | 12 900.00 | 257 492.00 |
VW VAT | 34 415.00 | 34 415.00 | | 34 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 638.00 | 284 638.00 | | 284 638.00 |
