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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 45 011.00 | 11 559.00 | 33 453.00 | 45 011.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 73 159.00 | 16 967.00 | 56 192.00 | 73 159.00 |
BX Customers and related accounts | 119 059.00 | 2 588.00 | 116 470.00 | 119 059.00 |
BZ Other receivables | 154 706.00 | | 154 706.00 | 154 706.00 |
CF Cash and cash equivalents | 52 500.00 | | 52 500.00 | 52 500.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 326 284.00 | 2 588.00 | 323 696.00 | 326 284.00 |
CO Grand total (0 to V) | 399 443.00 | 19 555.00 | 379 888.00 | 399 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 353.00 | 38 084.00 | | 56 353.00 |
DH Retained earnings | 65 738.00 | 65 738.00 | | 65 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 720.00 | 18 268.00 | | 22 720.00 |
DL TOTAL (I) | 150 311.00 | 127 591.00 | | 150 311.00 |
DU Loans and Debts from Credit Institutions (3) | 18 473.00 | 26 188.00 | | 18 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | | | 8 568.00 |
DW Advances and down payments received on current orders | 34 500.00 | 34 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 43 551.00 | 29 399.00 | | 43 551.00 |
DY Tax and social security liabilities | 125 632.00 | 126 673.00 | | 125 632.00 |
EA Other liabilities | 854.00 | 2 244.00 | | 854.00 |
EC TOTAL (IV) | 229 577.00 | 219 004.00 | | 229 577.00 |
EE Grand total (I to V) | 379 888.00 | 346 595.00 | | 379 888.00 |
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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 | 717 390.00 | | 717 390.00 | 717 390.00 |
FJ Net sales | 717 390.00 | | 717 390.00 | 717 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 725 615.00 | |
FW Other purchases and external expenses | | | 67 122.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 536 762.00 | |
FZ Social Security Contributions | | | 50 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 20 786.00 | |
GF Total Operating Expenses (II) | | | 689 359.00 | |
GG - OPERATING RESULT (I - II) | | | 36 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 399.00 | 2 274.00 | | 7 399.00 |
HH Total exceptional expenses (VIII) | 7 399.00 | 2 274.00 | | 7 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 399.00 | -2 274.00 | | -7 399.00 |
HK Income tax | 6 568.00 | | | 6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 957.00 | 637 447.00 | | 726 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 237.00 | 619 178.00 | | 704 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 720.00 | 18 268.00 | | 22 720.00 |
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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 | 74 759.00 | | | 74 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 73 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 45 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 611.00 | | | 46 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 14 614.00 | 3 954.00 | 1 600.00 | 14 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 409.00 | | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 205.00 | 3 954.00 | 1 600.00 | 9 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 885.00 | 2 588.00 | 5 885.00 | 5 885.00 |
7B Total provisions for depreciation | 5 885.00 | 2 588.00 | 5 885.00 | 5 885.00 |
7C Grand total | 5 885.00 | 2 588.00 | 5 885.00 | 5 885.00 |
UE of which provisions and reversals: - Operating | | 2 588.00 | 5 885.00 | |
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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 | 43 551.00 | 43 551.00 | | 43 551.00 |
8C Staff and Related Accounts | 76 334.00 | 76 334.00 | | 76 334.00 |
8D Social Security and Other Social Organizations | 19 226.00 | 19 226.00 | | 19 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
UX Other trade receivables | 116 244.00 | 116 244.00 | | 116 244.00 |
VA Doubtful or disputed receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 36 830.00 | 36 830.00 | | 36 830.00 |
VC Group and associates | 116 899.00 | 116 899.00 | | 116 899.00 |
VH Loans with a maturity of more than one year at origin | 18 473.00 | 7 584.00 | 10 889.00 | 18 473.00 |
VI Group and Associates | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 411.00 | 273 784.00 | 2 627.00 | 276 411.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 077.00 | 184 188.00 | 10 889.00 | 195 077.00 |
