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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 23 470.00 | 17 137.00 | 6 332.00 | 23 470.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 91 158.00 | 17 137.00 | 74 021.00 | 91 158.00 |
BX Customers and related accounts | 104 297.00 | | 104 297.00 | 104 297.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 160 541.00 | | 160 541.00 | 160 541.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 278 327.00 | | 278 327.00 | 278 327.00 |
CO Grand total (0 to V) | 369 485.00 | 17 137.00 | 352 348.00 | 369 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 215.00 | 377.00 | | 4 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 573.00 | 43 838.00 | | 18 573.00 |
DL TOTAL (I) | 132 788.00 | 154 215.00 | | 132 788.00 |
DU Loans and Debts from Credit Institutions (3) | 86 997.00 | 71 235.00 | | 86 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 3 630.00 | | 11 186.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 16 484.00 | 4 475.00 | | 16 484.00 |
DY Tax and social security liabilities | 71 686.00 | 70 703.00 | | 71 686.00 |
EA Other liabilities | 2 022.00 | 2 700.00 | | 2 022.00 |
EB Prepaid income (2) | 26 385.00 | 32 295.00 | | 26 385.00 |
EC TOTAL (IV) | 219 560.00 | 185 037.00 | | 219 560.00 |
EE Grand total (I to V) | 352 348.00 | 339 253.00 | | 352 348.00 |
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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 | 495 694.00 | | 495 694.00 | 495 694.00 |
FJ Net sales | 495 694.00 | | 495 694.00 | 495 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 498 441.00 | |
FW Other purchases and external expenses | | | 157 515.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 194 338.00 | |
FZ Social Security Contributions | | | 98 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 477 202.00 | |
GG - OPERATING RESULT (I - II) | | | 21 239.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | | | 3 329.00 |
HK Income tax | 4 400.00 | 11 946.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 835.00 | 527 463.00 | | 501 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 262.00 | 483 625.00 | | 483 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 573.00 | 43 838.00 | | 18 573.00 |
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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 | 22 008.00 | 3 160.00 | 8 109.00 | 22 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 008.00 | 3 160.00 | 8 109.00 | 22 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 183.00 | 51 537.00 | 46 646.00 | 98 183.00 |
8B Suppliers and Related Accounts | 16 484.00 | 16 484.00 | | 16 484.00 |
8D Social Security and Other Social Organizations | 71 686.00 | 71 686.00 | | 71 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 26 385.00 | 26 385.00 | | 26 385.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
VS Prepaid expenses | 117 740.00 | 117 740.00 | | 117 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 400.00 | 117 740.00 | 3 660.00 | 121 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 760.00 | 168 114.00 | 46 646.00 | 214 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
