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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AT Other tangible assets | 3 463.00 | 3 463.00 | | 3 463.00 |
BJ TOTAL (I) | 122 272.00 | 5 263.00 | 117 009.00 | 122 272.00 |
BX Customers and related accounts | 144 904.00 | 19 536.00 | 125 367.00 | 144 904.00 |
BZ Other receivables | 14 197.00 | | 14 197.00 | 14 197.00 |
CF Cash and cash equivalents | 110 688.00 | | 110 688.00 | 110 688.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 271 799.00 | 19 536.00 | 252 263.00 | 271 799.00 |
CO Grand total (0 to V) | 394 071.00 | 24 799.00 | 369 272.00 | 394 071.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29 951.00 | | | 29 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 345.00 | | | 21 345.00 |
DL TOTAL (I) | 161 296.00 | | | 161 296.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DW Advances and down payments received on current orders | 5 981.00 | | | 5 981.00 |
DX Trade payables and related accounts | 31 400.00 | | | 31 400.00 |
DY Tax and social security liabilities | 69 991.00 | | | 69 991.00 |
EC TOTAL (IV) | 207 976.00 | | | 207 976.00 |
EE Grand total (I to V) | 369 272.00 | | | 369 272.00 |
EG Accrued income and payables due within one year | 107 976.00 | | | 107 976.00 |
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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 | 426 337.00 | | 426 337.00 | 426 337.00 |
FJ Net sales | 426 337.00 | | 426 337.00 | 426 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 431 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 66 546.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 236 026.00 | |
FZ Social Security Contributions | | | 95 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 460.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 405 329.00 | |
GG - OPERATING RESULT (I - II) | | | 26 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
A2 TOTAL ASSETS | 33 950.00 | | | 33 950.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 387.00 | | | 431 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 042.00 | | | 410 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 345.00 | | | 21 345.00 |
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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 | 123 820.00 | | | 123 820.00 |
I4 DECREASES Grand Total | | 1 548.00 | 122 272.00 | |
IO DECREASES Total including other intangible assets | | | 118 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 3 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 809.00 | | | 118 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011.00 | | | 5 011.00 |
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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 | 5 865.00 | | 602.00 | 5 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | | 602.00 | 4 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 076.00 | 3 460.00 | | 16 076.00 |
7B Total provisions for depreciation | 16 076.00 | 3 460.00 | | 16 076.00 |
7C Grand total | 16 076.00 | 3 460.00 | | 16 076.00 |
UE of which provisions and reversals: - Operating | | 3 460.00 | | |
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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 | 31 400.00 | 31 400.00 | | 31 400.00 |
8C Staff and Related Accounts | 30 101.00 | 30 101.00 | | 30 101.00 |
8D Social Security and Other Social Organizations | 14 591.00 | 14 591.00 | | 14 591.00 |
UX Other trade receivables | 113 673.00 | 113 673.00 | | 113 673.00 |
UY Staff and related accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
VA Doubtful or disputed receivables | 31 230.00 | 31 230.00 | | 31 230.00 |
VB VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 112.00 | 161 112.00 | | 161 112.00 |
VW VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 995.00 | 101 995.00 | 100 000.00 | 201 995.00 |
