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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 690.00 | | 153 690.00 | 153 690.00 |
AT Other tangible assets | 9 845.00 | 8 742.00 | 1 104.00 | 9 845.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 166 903.00 | 8 742.00 | 158 161.00 | 166 903.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 274 191.00 | 57 726.00 | 216 465.00 | 274 191.00 |
BZ Other receivables | 44 162.00 | | 44 162.00 | 44 162.00 |
CF Cash and cash equivalents | 35 818.00 | | 35 818.00 | 35 818.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 367 985.00 | 57 726.00 | 310 260.00 | 367 985.00 |
CO Grand total (0 to V) | 534 888.00 | 66 468.00 | 468 421.00 | 534 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 336 224.00 | 288 685.00 | | 336 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 344.00 | 47 539.00 | | 52 344.00 |
DL TOTAL (I) | 400 403.00 | 348 059.00 | | 400 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 6 561.00 | | 913.00 |
DX Trade payables and related accounts | 13 560.00 | 9 858.00 | | 13 560.00 |
DY Tax and social security liabilities | 47 447.00 | 59 233.00 | | 47 447.00 |
EA Other liabilities | 6 097.00 | 53 025.00 | | 6 097.00 |
EC TOTAL (IV) | 68 018.00 | 130 754.00 | | 68 018.00 |
EE Grand total (I to V) | 468 421.00 | 478 813.00 | | 468 421.00 |
EG Accrued income and payables due within one year | 68 018.00 | 130 754.00 | | 68 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 077.00 | | |
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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 | 389 768.00 | | 389 768.00 | 389 768.00 |
FJ Net sales | 389 768.00 | | 389 768.00 | 389 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 408 732.00 | |
FW Other purchases and external expenses | | | 105 736.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 118 164.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 726.00 | |
GE Other Expenses | | | 18 417.00 | |
GF Total Operating Expenses (II) | | | 341 243.00 | |
GG - OPERATING RESULT (I - II) | | | 67 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 1 328.00 | | 542.00 |
A2 TOTAL ASSETS | 20 478.00 | 28 292.00 | | 20 478.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -331.00 | | |
HK Income tax | 14 465.00 | 11 881.00 | | 14 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 740.00 | 389 127.00 | | 408 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 396.00 | 341 588.00 | | 356 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 344.00 | 47 539.00 | | 52 344.00 |
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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 | 166 903.00 | | | 166 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | | 166 903.00 | |
IO DECREASES Total including other intangible assets | | | 153 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 690.00 | | | 153 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 845.00 | | | 9 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 7 737.00 | 1 005.00 | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737.00 | 1 005.00 | | 7 737.00 |
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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 204 920.00 | 204 920.00 | | 204 920.00 |
VA Doubtful or disputed receivables | 69 271.00 | 69 271.00 | | 69 271.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 828.00 | 41 828.00 | | 41 828.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 180.00 | 327 180.00 | | 327 180.00 |
VW VAT | 39 497.00 | 39 497.00 | | 39 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 018.00 | 68 018.00 | | 68 018.00 |
