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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 330.00 | | 146 330.00 | 146 330.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 22.00 | 573.00 | 595.00 |
AT Other tangible assets | 2 168.00 | 1 753.00 | 415.00 | 2 168.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 149 938.00 | 1 775.00 | 148 163.00 | 149 938.00 |
BX Customers and related accounts | 57 250.00 | 17 474.00 | 39 776.00 | 57 250.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 70 498.00 | | 70 498.00 | 70 498.00 |
CJ TOTAL (II) | 133 262.00 | 17 474.00 | 115 788.00 | 133 262.00 |
CO Grand total (0 to V) | 283 200.00 | 19 249.00 | 263 951.00 | 283 200.00 |
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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 | 166 751.00 | 162 876.00 | | 166 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119.00 | 10 875.00 | | 21 119.00 |
DL TOTAL (I) | 193 370.00 | 179 251.00 | | 193 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 3 074.00 | | 3 546.00 |
DX Trade payables and related accounts | 6 406.00 | 5 416.00 | | 6 406.00 |
DY Tax and social security liabilities | 58 034.00 | 69 789.00 | | 58 034.00 |
EA Other liabilities | 2 596.00 | 1 149.00 | | 2 596.00 |
EC TOTAL (IV) | 70 581.00 | 79 940.00 | | 70 581.00 |
EE Grand total (I to V) | 263 951.00 | 259 191.00 | | 263 951.00 |
EG Accrued income and payables due within one year | 70 581.00 | 79 940.00 | | 70 581.00 |
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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 | 400 356.00 | | 400 356.00 | 400 356.00 |
FJ Net sales | 400 356.00 | | 400 356.00 | 400 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 231.00 | |
FW Other purchases and external expenses | | | 48 033.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 271 861.00 | |
FZ Social Security Contributions | | | 58 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 385 997.00 | |
GG - OPERATING RESULT (I - II) | | | 26 234.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HK Income tax | 3 931.00 | 325.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 400.00 | 374 186.00 | | 412 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 282.00 | 363 311.00 | | 391 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 119.00 | 10 875.00 | | 21 119.00 |
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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 | 152 239.00 | | 595.00 | 152 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 149 938.00 | |
IO DECREASES Total including other intangible assets | | | 146 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 2 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 330.00 | | | 146 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | 595.00 | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 4 170.00 | 501.00 | 2 896.00 | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170.00 | 501.00 | 2 896.00 | 4 170.00 |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 58 034.00 | 58 034.00 | | 58 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 57 250.00 | 57 250.00 | | 57 250.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VK Loans repaid during the year | 513.00 | | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 414.00 | 62 764.00 | 650.00 | 63 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 581.00 | 70 581.00 | | 70 581.00 |
