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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 19 143.00 | 18 484.00 | 659.00 | 19 143.00 |
AT Other tangible assets | 4 852.00 | 4 270.00 | 582.00 | 4 852.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 101 391.00 | 22 755.00 | 78 636.00 | 101 391.00 |
BX Customers and related accounts | 41 826.00 | | 41 826.00 | 41 826.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 31 059.00 | | 31 059.00 | 31 059.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 79 970.00 | | 79 970.00 | 79 970.00 |
CO Grand total (0 to V) | 181 361.00 | 22 755.00 | 158 606.00 | 181 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 882.00 | 46 516.00 | | 48 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 005.00 | 32 366.00 | | 28 005.00 |
DL TOTAL (I) | 85 687.00 | 87 682.00 | | 85 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843.00 | 1 711.00 | | 10 843.00 |
DX Trade payables and related accounts | 19 303.00 | 10 170.00 | | 19 303.00 |
DY Tax and social security liabilities | 37 448.00 | 30 389.00 | | 37 448.00 |
EA Other liabilities | | 2 999.00 | | |
EB Prepaid income (2) | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 72 919.00 | 45 269.00 | | 72 919.00 |
EE Grand total (I to V) | 158 606.00 | 132 951.00 | | 158 606.00 |
EG Accrued income and payables due within one year | 72 919.00 | 45 269.00 | | 72 919.00 |
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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 | 193 167.00 | | 193 167.00 | 193 167.00 |
FJ Net sales | 193 167.00 | | 193 167.00 | 193 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 194 679.00 | |
FW Other purchases and external expenses | | | 50 136.00 | |
FX Taxes, duties, and similar payments | | | 15 850.00 | |
FY Salaries and Wages | | | 67 474.00 | |
FZ Social Security Contributions | | | 27 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 161 717.00 | |
GG - OPERATING RESULT (I - II) | | | 32 962.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 417.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 35.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -35.00 | | -125.00 |
HK Income tax | 4 699.00 | 5 718.00 | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 679.00 | 216 351.00 | | 194 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 674.00 | 183 985.00 | | 166 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 005.00 | 32 366.00 | | 28 005.00 |
HP References: Equipment leasing | 1 682.00 | 1 682.00 | | 1 682.00 |
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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 | 100 722.00 | | 669.00 | 100 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 101 391.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 334.00 | | 662.00 | 23 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | 7.00 | 1 163.00 |
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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 | 22 170.00 | 584.00 | | 22 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 170.00 | 584.00 | | 22 170.00 |
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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 | 19 303.00 | 19 303.00 | | 19 303.00 |
8C Staff and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
8L Deferred income | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 41 826.00 | 41 826.00 | | 41 826.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 10 843.00 | 10 843.00 | | 10 843.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 081.00 | 48 911.00 | 1 170.00 | 50 081.00 |
VW VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 919.00 | 72 919.00 | | 72 919.00 |
