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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 951.00 | | 2 951.00 | 2 951.00 |
AT Other tangible assets | 56 684.00 | 43 574.00 | 13 110.00 | 56 684.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 139 672.00 | 113 515.00 | 26 157.00 | 139 672.00 |
BT Goods | 5 695.00 | | 5 695.00 | 5 695.00 |
BX Customers and related accounts | 539 088.00 | | 539 088.00 | 539 088.00 |
BZ Other receivables | 41 888.00 | | 41 888.00 | 41 888.00 |
CF Cash and cash equivalents | 89 596.00 | | 89 596.00 | 89 596.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 680 896.00 | | 680 896.00 | 680 896.00 |
CO Grand total (0 to V) | 820 568.00 | 113 515.00 | 707 053.00 | 820 568.00 |
CX Development or Research and Development Expenses | 69 941.00 | 69 941.00 | | 69 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | | | 522.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 132 278.00 | | | 132 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | | | 5 020.00 |
DL TOTAL (I) | 192 820.00 | | | 192 820.00 |
DU Loans and Debts from Credit Institutions (3) | 70 114.00 | | | 70 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | | | 196 000.00 |
DX Trade payables and related accounts | 39 823.00 | | | 39 823.00 |
DY Tax and social security liabilities | 206 751.00 | | | 206 751.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 514 233.00 | | | 514 233.00 |
EE Grand total (I to V) | 707 053.00 | | | 707 053.00 |
EG Accrued income and payables due within one year | 514 233.00 | | | 514 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 307 396.00 | | 1 307 396.00 | 1 307 396.00 |
FJ Net sales | 1 307 396.00 | | 1 307 396.00 | 1 307 396.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 307 400.00 | |
FS Purchases of goods (including customs duties) | | | 23 023.00 | |
FT Inventory change (goods) | | | -3 385.00 | |
FW Other purchases and external expenses | | | 412 391.00 | |
FX Taxes, duties, and similar payments | | | 27 328.00 | |
FY Salaries and Wages | | | 649 356.00 | |
FZ Social Security Contributions | | | 169 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 284 382.00 | |
GG - OPERATING RESULT (I - II) | | | 23 018.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 18 328.00 | | | 18 328.00 |
HH Total exceptional expenses (VIII) | 15 328.00 | | | 15 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 980.00 | | | -14 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 738.00 | | | 1 308 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 718.00 | | | 1 303 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | | | 5 020.00 |
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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 | 136 285.00 | | 10 587.00 | 136 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 941.00 | | | 69 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 139 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 56 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 627.00 | | 10 257.00 | 53 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | 330.00 | 9 766.00 |
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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 | 114 662.00 | 6 054.00 | 7 200.00 | 114 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 941.00 | | | 69 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 721.00 | 6 054.00 | 7 200.00 | 44 721.00 |
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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 | 39 823.00 | 39 823.00 | | 39 823.00 |
8C Staff and Related Accounts | 60 242.00 | 60 242.00 | | 60 242.00 |
8D Social Security and Other Social Organizations | 36 464.00 | 36 464.00 | | 36 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
UX Other trade receivables | 539 088.00 | 539 088.00 | | 539 088.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 70 114.00 | 70 114.00 | | 70 114.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 370 000.00 | | | 370 000.00 |
VN Other taxes, similar payments | 35 816.00 | 35 816.00 | | 35 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 702.00 | 585 606.00 | 10 096.00 | 595 702.00 |
VW VAT | 98 787.00 | 98 787.00 | | 98 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 233.00 | 514 233.00 | | 514 233.00 |
