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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 84 270.00 | 79 658.00 | 4 613.00 | 84 270.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BF Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 244 295.00 | 81 452.00 | 162 843.00 | 244 295.00 |
BP Services in progress | 142 420.00 | | 142 420.00 | 142 420.00 |
BX Customers and related accounts | 88 210.00 | | 88 210.00 | 88 210.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 22 845.00 | | 22 845.00 | 22 845.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 255 707.00 | | 255 707.00 | 255 707.00 |
CO Grand total (0 to V) | 500 002.00 | 81 452.00 | 418 550.00 | 500 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 85 394.00 | | |
DH Retained earnings | | -249 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 509.00 | 269 787.00 | | 36 509.00 |
DL TOTAL (I) | 58 509.00 | 127 731.00 | | 58 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 535.00 | 197 475.00 | | 254 535.00 |
DX Trade payables and related accounts | 23 908.00 | 11 253.00 | | 23 908.00 |
DY Tax and social security liabilities | 77 042.00 | 71 530.00 | | 77 042.00 |
EA Other liabilities | 4 556.00 | 758.00 | | 4 556.00 |
EC TOTAL (IV) | 360 041.00 | 281 016.00 | | 360 041.00 |
EE Grand total (I to V) | 418 550.00 | 408 746.00 | | 418 550.00 |
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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 | 1 002 987.00 | | 1 002 987.00 | 1 002 987.00 |
FJ Net sales | 1 002 987.00 | | 1 002 987.00 | 1 002 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 004 175.00 | |
FW Other purchases and external expenses | | | 458 172.00 | |
FX Taxes, duties, and similar payments | | | 117 671.00 | |
FY Salaries and Wages | | | 272 418.00 | |
FZ Social Security Contributions | | | 96 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 13 611.00 | |
GF Total Operating Expenses (II) | | | 958 892.00 | |
GG - OPERATING RESULT (I - II) | | | 45 283.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 080.00 | | |
HD Total exceptional income (VII) | | 4 080.00 | | |
HE Exceptional expenses on management operations | | 845.00 | | |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 235.00 | | |
HK Income tax | 7 315.00 | 1 890.00 | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 222.00 | 1 234 660.00 | | 1 004 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 713.00 | 964 873.00 | | 967 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 509.00 | 269 787.00 | | 36 509.00 |
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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 | 241 661.00 | | 2 634.00 | 241 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 231.00 | |
I4 DECREASES Grand Total | | | 244 295.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 430.00 | | 2 634.00 | 83 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 231.00 | | | 18 231.00 |
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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 | 80 482.00 | 970.00 | | 80 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 482.00 | 970.00 | | 80 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 908.00 | 23 908.00 | | 23 908.00 |
8C Staff and Related Accounts | 33 016.00 | 33 016.00 | | 33 016.00 |
8D Social Security and Other Social Organizations | 26 888.00 | 26 888.00 | | 26 888.00 |
8E Income Taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UP Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 88 210.00 | 88 210.00 | | 88 210.00 |
VI Group and Associates | 254 535.00 | 254 535.00 | | 254 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 817.00 | 90 443.00 | 17 374.00 | 107 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 041.00 | 360 041.00 | | 360 041.00 |
