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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 088.00 | 80 088.00 | | 80 088.00 |
AT Other tangible assets | 990.00 | 358.00 | 633.00 | 990.00 |
BB Receivables related to investments | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 179 078.00 | 80 445.00 | 98 633.00 | 179 078.00 |
BX Customers and related accounts | 51 139.00 | | 51 139.00 | 51 139.00 |
BZ Other receivables | 25 791.00 | | 25 791.00 | 25 791.00 |
CF Cash and cash equivalents | 17 091.00 | | 17 091.00 | 17 091.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 95 236.00 | | 95 236.00 | 95 236.00 |
CO Grand total (0 to V) | 274 313.00 | 80 445.00 | 193 868.00 | 274 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 14 969.00 | 14 536.00 | | 14 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942.00 | 433.00 | | 9 942.00 |
DL TOTAL (I) | 50 028.00 | 40 086.00 | | 50 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 2 506.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 110 177.00 | 120 919.00 | | 110 177.00 |
DY Tax and social security liabilities | 30 092.00 | 38 918.00 | | 30 092.00 |
EA Other liabilities | 2 120.00 | 4 607.00 | | 2 120.00 |
EC TOTAL (IV) | 143 840.00 | 167 873.00 | | 143 840.00 |
EE Grand total (I to V) | 193 868.00 | 207 959.00 | | 193 868.00 |
EG Accrued income and payables due within one year | 143 840.00 | 166 383.00 | | 143 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 294 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 673.00 | |
FW Other purchases and external expenses | | | 230 563.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 37 061.00 | |
FZ Social Security Contributions | | | 14 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 318.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1 299.00 | | 23.00 |
HB Exceptional income from capital transactions | | 5 147.00 | | |
HD Total exceptional income (VII) | 23.00 | 6 446.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 5 393.00 | | |
HH Total exceptional expenses (VIII) | | 5 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 1 053.00 | | 23.00 |
HK Income tax | 1 371.00 | 727.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 696.00 | 335 119.00 | | 295 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 754.00 | 334 686.00 | | 285 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942.00 | 433.00 | | 9 942.00 |
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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 | 81 078.00 | | 98 000.00 | 81 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 179 078.00 | |
IO DECREASES Total including other intangible assets | | | 80 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 088.00 | | | 80 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 000.00 | |
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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 | 80 115.00 | 330.00 | | 80 115.00 |
PE DEPRECIATION Total including other intangible assets | 80 088.00 | | | 80 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 330.00 | | 28.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UG - Financial | | | 1 000.00 | |
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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 | 110 177.00 | 110 177.00 | | 110 177.00 |
8C Staff and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UL Receivables related to investments | 98 000.00 | | | 98 000.00 |
UX Other trade receivables | 51 139.00 | | | 51 139.00 |
VB VAT | 18 345.00 | | | 18 345.00 |
VH Loans with a maturity of more than one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 775.00 | | | 775.00 |
VN Other taxes, similar payments | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | | | 5 106.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 145.00 | 78 145.00 | 98 000.00 | 176 145.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 840.00 | 143 840.00 | | 143 840.00 |
