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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 503 097.00 | | 503 097.00 | 503 097.00 |
BP Services in progress | 23 452.00 | | 23 452.00 | 23 452.00 |
BX Customers and related accounts | 398 469.00 | 11 998.00 | 386 471.00 | 398 469.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 77 545.00 | | 77 545.00 | 77 545.00 |
CH Prepaid expenses | 36 101.00 | | 36 101.00 | 36 101.00 |
CJ TOTAL (II) | 542 143.00 | 11 998.00 | 530 145.00 | 542 143.00 |
CO Grand total (0 to V) | 1 045 240.00 | 11 998.00 | 1 033 242.00 | 1 045 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 93.00 | 14 544.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 438.00 | 104 549.00 | | 138 438.00 |
DL TOTAL (I) | 523 531.00 | 504 093.00 | | 523 531.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 465.00 | | | 53 465.00 |
DW Advances and down payments received on current orders | 96 595.00 | 196 570.00 | | 96 595.00 |
DX Trade payables and related accounts | 36 865.00 | 84 990.00 | | 36 865.00 |
DY Tax and social security liabilities | 166 905.00 | 170 279.00 | | 166 905.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 509 710.00 | 601 838.00 | | 509 710.00 |
EE Grand total (I to V) | 1 033 242.00 | 1 105 932.00 | | 1 033 242.00 |
EG Accrued income and payables due within one year | 309 327.00 | 451 838.00 | | 309 327.00 |
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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 | 1 807 462.00 | | 1 807 462.00 | 1 807 462.00 |
FJ Net sales | 1 807 462.00 | | 1 807 462.00 | 1 807 462.00 |
FM Inventory production | | | -108 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 335.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 1 737 076.00 | |
FW Other purchases and external expenses | | | 1 061 033.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 355 952.00 | |
FZ Social Security Contributions | | | 121 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 552 329.00 | |
GG - OPERATING RESULT (I - II) | | | 184 747.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 46 391.00 | 33 218.00 | | 46 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 416.00 | 1 675 091.00 | | 1 737 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 979.00 | 1 570 542.00 | | 1 598 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 438.00 | 104 549.00 | | 138 438.00 |
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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 | 504 080.00 | | | 504 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 984.00 | 503 097.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984.00 | | | 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 984.00 | | 984.00 | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | | 984.00 | 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 033.00 | 6 300.00 | 34 335.00 | 40 033.00 |
7B Total provisions for depreciation | 40 033.00 | 6 300.00 | 34 335.00 | 40 033.00 |
7C Grand total | 40 033.00 | 6 300.00 | 34 335.00 | 40 033.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 34 335.00 | |
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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 | 36 865.00 | 36 865.00 | | 36 865.00 |
8C Staff and Related Accounts | 28 975.00 | 28 975.00 | | 28 975.00 |
8D Social Security and Other Social Organizations | 33 602.00 | 33 602.00 | | 33 602.00 |
8E Income Taxes | 21 176.00 | 21 176.00 | | 21 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 398 469.00 | 384 071.00 | 14 398.00 | 398 469.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 3 082.00 | 146 918.00 | 150 000.00 |
VI Group and Associates | 53 465.00 | | 53 465.00 | 53 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 36 101.00 | 36 101.00 | | 36 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 146.00 | 426 748.00 | 14 398.00 | 441 146.00 |
VW VAT | 78 150.00 | 78 150.00 | | 78 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 115.00 | 212 732.00 | 200 383.00 | 413 115.00 |
