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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 000.00 | |
AT Other tangible assets | | | 12 900.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 21 550.00 | |
BX Customers and related accounts | | | 58 608.00 | |
BZ Other receivables | | | 4 975.00 | |
CF Cash and cash equivalents | | | 95 517.00 | |
CH Prepaid expenses | | | 3 940.00 | |
CJ TOTAL (II) | | | 163 041.00 | |
CO Grand total (0 to V) | | | 184 591.00 | |
CU Other investments | | | 3 250.00 | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 262.00 | 23 896.00 | | 32 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 054.00 | 36 966.00 | | 9 054.00 |
DL TOTAL (I) | 52 316.00 | 71 862.00 | | 52 316.00 |
DU Loans and Debts from Credit Institutions (3) | 74 614.00 | 15 917.00 | | 74 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | | | 2 498.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 7 240.00 | 12 011.00 | | 7 240.00 |
DY Tax and social security liabilities | 46 706.00 | 44 581.00 | | 46 706.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 132 275.00 | 72 509.00 | | 132 275.00 |
EE Grand total (I to V) | 184 591.00 | 144 370.00 | | 184 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 918.00 | |
FG Production sold - services | | | 163 003.00 | |
FJ Net sales | | | 301 921.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 308 211.00 | |
FS Purchases of goods (including customs duties) | | | 49 538.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 77 333.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 112 805.00 | |
FZ Social Security Contributions | | | 41 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GB Operating Expenses - Provisions | | | 1 331.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 298 633.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 581.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 1 581.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 7 151.00 | 427.00 | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | 1 154.00 | | 1 349.00 |
HK Income tax | 1 842.00 | 9 337.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 753.00 | 387 488.00 | | 316 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 698.00 | 350 522.00 | | 307 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 054.00 | 36 966.00 | | 9 054.00 |
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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 | 41 276.00 | | 10 500.00 | 41 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 13 490.00 | 38 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 490.00 | 29 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 626.00 | | 10 500.00 | 32 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 15 468.00 | 7 815.00 | 6 547.00 | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 468.00 | 7 815.00 | 6 547.00 | 15 468.00 |
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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 | 175.00 | | | 175.00 |
8B Suppliers and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 17 652.00 | 17 652.00 | | 17 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 58 342.00 | 58 342.00 | | 58 342.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 74 439.00 | | 74 355.00 | 74 439.00 |
VI Group and Associates | 2 498.00 | | 2 498.00 | 2 498.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 254.00 | 68 854.00 | 1 400.00 | 70 254.00 |
VW VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 275.00 | 55 163.00 | 76 853.00 | 132 275.00 |
