| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 274.00 | | 67 274.00 | 67 274.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 67 374.00 | | 67 374.00 | 67 374.00 |
BX Customers and related accounts | 276 838.00 | 7 580.00 | 269 258.00 | 276 838.00 |
BZ Other receivables | 44 003.00 | | 44 003.00 | 44 003.00 |
CD Marketable securities | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 70 224.00 | | 70 224.00 | 70 224.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 400 211.00 | 7 580.00 | 392 631.00 | 400 211.00 |
CO Grand total (0 to V) | 467 585.00 | 7 580.00 | 460 005.00 | 467 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | | 104 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 993.00 | 195 465.00 | | 39 993.00 |
DL TOTAL (I) | 74 093.00 | 333 677.00 | | 74 093.00 |
DQ Provisions for Expenses | 159.00 | | | 159.00 |
DR TOTAL (IV) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 758.00 | 77 554.00 | | 210 758.00 |
DW Advances and down payments received on current orders | | 8 280.00 | | |
DX Trade payables and related accounts | 74 099.00 | 197 074.00 | | 74 099.00 |
DY Tax and social security liabilities | 61 157.00 | 54 494.00 | | 61 157.00 |
EA Other liabilities | 21 762.00 | 1 788.00 | | 21 762.00 |
EB Prepaid income (2) | 17 977.00 | | | 17 977.00 |
EC TOTAL (IV) | 385 753.00 | 339 190.00 | | 385 753.00 |
EE Grand total (I to V) | 460 005.00 | 672 867.00 | | 460 005.00 |
EG Accrued income and payables due within one year | 174 995.00 | 330 910.00 | | 174 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 194 269.00 | | 194 269.00 | 194 269.00 |
FJ Net sales | 194 406.00 | | 194 406.00 | 194 406.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 195 883.00 | |
FW Other purchases and external expenses | | | 63 243.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 49 786.00 | |
FZ Social Security Contributions | | | 13 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159.00 | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 142 542.00 | |
GG - OPERATING RESULT (I - II) | | | 53 341.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 13 395.00 | 69 448.00 | | 13 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 962.00 | 662 344.00 | | 195 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 969.00 | 466 879.00 | | 155 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 993.00 | 195 465.00 | | 39 993.00 |
| |
| 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 | 67 374.00 | | | 67 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 67 374.00 | |
IO DECREASES Total including other intangible assets | | | 67 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 274.00 | | | 67 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 159.00 | | |
7C Grand total | | 159.00 | | |
UE of which provisions and reversals: - Operating | | 159.00 | | |
| |
| 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 | 74 099.00 | 74 099.00 | | 74 099.00 |
8D Social Security and Other Social Organizations | 61 157.00 | 61 157.00 | | 61 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 520.00 | 21 762.00 | 210 758.00 | 232 520.00 |
8L Deferred income | 17 977.00 | 17 977.00 | | 17 977.00 |
UX Other trade receivables | 276 838.00 | 276 838.00 | | 276 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 003.00 | 44 003.00 | | 44 003.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 111.00 | 327 111.00 | | 327 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 753.00 | 174 995.00 | 210 758.00 | 385 753.00 |
