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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 22 670.00 | 8 051.00 | 14 619.00 | 22 670.00 |
BJ TOTAL (I) | 57 670.00 | 8 051.00 | 49 619.00 | 57 670.00 |
BX Customers and related accounts | 538 034.00 | | 538 034.00 | 538 034.00 |
BZ Other receivables | 1 193 202.00 | | 1 193 202.00 | 1 193 202.00 |
CF Cash and cash equivalents | 170 174.00 | | 170 174.00 | 170 174.00 |
CH Prepaid expenses | 84 509.00 | | 84 509.00 | 84 509.00 |
CJ TOTAL (II) | 1 985 919.00 | | 1 985 919.00 | 1 985 919.00 |
CO Grand total (0 to V) | 2 043 589.00 | 8 051.00 | 2 035 539.00 | 2 043 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 388.00 | | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 685.00 | 3 388.00 | | 13 685.00 |
DL TOTAL (I) | 67 073.00 | 53 388.00 | | 67 073.00 |
DP Provisions for Risks | | 25 861.00 | | |
DR TOTAL (IV) | | 25 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 892.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 383.00 | 773 885.00 | | 540 383.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 1 231 135.00 | 1 065 412.00 | | 1 231 135.00 |
DY Tax and social security liabilities | 103 166.00 | 97 481.00 | | 103 166.00 |
EA Other liabilities | 91 592.00 | 21 200.00 | | 91 592.00 |
EC TOTAL (IV) | 1 968 466.00 | 1 958 869.00 | | 1 968 466.00 |
EE Grand total (I to V) | 2 035 539.00 | 2 038 118.00 | | 2 035 539.00 |
EI Including equity loans | 540 383.00 | | | 540 383.00 |
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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 | 3 884 391.00 | | 3 884 391.00 | 3 884 391.00 |
FJ Net sales | 3 884 391.00 | | 3 884 391.00 | 3 884 391.00 |
FO Operating subsidies | | | 409 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 319 465.00 | |
FW Other purchases and external expenses | | | 4 068 615.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 143 439.00 | |
FZ Social Security Contributions | | | 52 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 18 513.00 | |
GF Total Operating Expenses (II) | | | 4 289 281.00 | |
GG - OPERATING RESULT (I - II) | | | 30 184.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 564.00 | |
GU Total financial expenses (VI) | | | 11 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 13 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 699.00 | | |
HK Income tax | 4 934.00 | 994.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 465.00 | 3 007 665.00 | | 4 319 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 780.00 | 3 004 278.00 | | 4 305 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 685.00 | 3 388.00 | | 13 685.00 |
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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 | 52 902.00 | | 4 768.00 | 52 902.00 |
I4 DECREASES Grand Total | | | 57 670.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 902.00 | | 4 768.00 | 17 902.00 |
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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 | 4 927.00 | 3 124.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927.00 | 3 124.00 | | 4 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 861.00 | | 25 861.00 | 25 861.00 |
7C Grand total | 25 861.00 | | 25 861.00 | 25 861.00 |
UE of which provisions and reversals: - Operating | | | 25 861.00 | |
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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 | 1 231 135.00 | 1 231 135.00 | | 1 231 135.00 |
8C Staff and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8D Social Security and Other Social Organizations | 25 978.00 | 25 978.00 | | 25 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 592.00 | 91 592.00 | | 91 592.00 |
UX Other trade receivables | 538 034.00 | 538 034.00 | | 538 034.00 |
VB VAT | 303 944.00 | 303 944.00 | | 303 944.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VI Group and Associates | 540 383.00 | 540 383.00 | | 540 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 257.00 | 889 257.00 | | 889 257.00 |
VS Prepaid expenses | 84 509.00 | 84 509.00 | | 84 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 745.00 | 1 815 745.00 | | 1 815 745.00 |
VW VAT | 59 963.00 | 59 963.00 | | 59 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 655.00 | 1 967 655.00 | | 1 967 655.00 |
