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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AT Other tangible assets | 984.00 | 984.00 | | 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 507 061.00 | 984.00 | 506 077.00 | 507 061.00 |
BP Services in progress | 130 147.00 | | 130 147.00 | 130 147.00 |
BX Customers and related accounts | 382 166.00 | 67 095.00 | 315 071.00 | 382 166.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 36 750.00 | | 36 750.00 | 36 750.00 |
CH Prepaid expenses | 30 458.00 | | 30 458.00 | 30 458.00 |
CJ TOTAL (II) | 588 522.00 | 67 095.00 | 521 427.00 | 588 522.00 |
CO Grand total (0 to V) | 1 095 583.00 | 68 078.00 | 1 027 504.00 | 1 095 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 819.00 | 488.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 725.00 | 97 331.00 | | 113 725.00 |
DL TOTAL (I) | 499 544.00 | 482 819.00 | | 499 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 999.00 | 146 279.00 | | 173 999.00 |
DW Advances and down payments received on current orders | 171 965.00 | 144 970.00 | | 171 965.00 |
DX Trade payables and related accounts | 36 880.00 | 46 724.00 | | 36 880.00 |
DY Tax and social security liabilities | 143 196.00 | 143 673.00 | | 143 196.00 |
EA Other liabilities | 1 920.00 | 750.00 | | 1 920.00 |
EC TOTAL (IV) | 527 960.00 | 482 396.00 | | 527 960.00 |
EE Grand total (I to V) | 1 027 504.00 | 965 215.00 | | 1 027 504.00 |
EG Accrued income and payables due within one year | 353 961.00 | 336 118.00 | | 353 961.00 |
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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 | 1 528 621.00 | | 1 528 621.00 | 1 528 621.00 |
FJ Net sales | 1 528 621.00 | | 1 528 621.00 | 1 528 621.00 |
FM Inventory production | | | 44 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 571.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 1 595 295.00 | |
FW Other purchases and external expenses | | | 975 567.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 313 741.00 | |
FZ Social Security Contributions | | | 106 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 443 465.00 | |
GG - OPERATING RESULT (I - II) | | | 151 830.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 312.00 | 28 327.00 | | 35 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 296.00 | 1 491 284.00 | | 1 595 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 571.00 | 1 393 952.00 | | 1 481 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 725.00 | 97 331.00 | | 113 725.00 |
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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 | 507 004.00 | | 56.00 | 507 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | | 507 061.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984.00 | | | 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | 56.00 | 2 939.00 |
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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 | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | | | 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 572.00 | 39 094.00 | 19 571.00 | 47 572.00 |
7B Total provisions for depreciation | 47 572.00 | 39 094.00 | 19 571.00 | 47 572.00 |
7C Grand total | 47 572.00 | 39 094.00 | 19 571.00 | 47 572.00 |
UE of which provisions and reversals: - Operating | | 39 094.00 | 19 571.00 | |
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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 | 36 880.00 | 36 880.00 | | 36 880.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 37 147.00 | 37 147.00 | | 37 147.00 |
8E Income Taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 382 166.00 | 301 653.00 | 80 513.00 | 382 166.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VI Group and Associates | 173 999.00 | | 173 999.00 | 173 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 30 458.00 | 30 458.00 | | 30 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 605.00 | 344 092.00 | 80 513.00 | 424 605.00 |
VW VAT | 77 559.00 | 77 559.00 | | 77 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 995.00 | 181 996.00 | 173 999.00 | 355 995.00 |
