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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 | 18 617.00 | 527.00 | 19 143.00 |
AT Other tangible assets | 8 175.00 | 5 085.00 | 3 091.00 | 8 175.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 104 721.00 | 23 702.00 | 81 019.00 | 104 721.00 |
BX Customers and related accounts | 59 740.00 | 19 138.00 | 40 602.00 | 59 740.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 29 717.00 | | 29 717.00 | 29 717.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 97 521.00 | 19 138.00 | 78 383.00 | 97 521.00 |
CO Grand total (0 to V) | 202 242.00 | 42 840.00 | 159 403.00 | 202 242.00 |
CR Shares due in more than one year | 28 707.00 | | | 28 707.00 |
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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 | 48 887.00 | 48 882.00 | | 48 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 458.00 | 28 005.00 | | 11 458.00 |
DL TOTAL (I) | 69 146.00 | 85 687.00 | | 69 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 037.00 | 10 843.00 | | 23 037.00 |
DX Trade payables and related accounts | 23 028.00 | 19 303.00 | | 23 028.00 |
DY Tax and social security liabilities | 39 498.00 | 37 448.00 | | 39 498.00 |
EB Prepaid income (2) | 4 693.00 | 5 325.00 | | 4 693.00 |
EC TOTAL (IV) | 90 257.00 | 72 919.00 | | 90 257.00 |
EE Grand total (I to V) | 159 403.00 | 158 606.00 | | 159 403.00 |
EG Accrued income and payables due within one year | 90 257.00 | 72 919.00 | | 90 257.00 |
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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 | 245 741.00 | | 245 741.00 | 245 741.00 |
FJ Net sales | 245 741.00 | | 245 741.00 | 245 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 245 778.00 | |
FW Other purchases and external expenses | | | 54 960.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
FY Salaries and Wages | | | 98 469.00 | |
FZ Social Security Contributions | | | 42 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 138.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 078.00 | |
GG - OPERATING RESULT (I - II) | | | 13 700.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | 1 500.00 | | 29.00 |
HE Exceptional expenses on management operations | 22.00 | 125.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 125.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -125.00 | | -22.00 |
HK Income tax | 2 026.00 | 4 699.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 778.00 | 194 679.00 | | 245 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 320.00 | 166 674.00 | | 234 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 458.00 | 28 005.00 | | 11 458.00 |
HP References: Equipment leasing | 1 121.00 | 1 682.00 | | 1 121.00 |
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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 | 101 391.00 | | 3 330.00 | 101 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 104 721.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 996.00 | | 3 323.00 | 23 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 7.00 | 1 170.00 |
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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 | 22 755.00 | 947.00 | | 22 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 755.00 | 947.00 | | 22 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 138.00 | | |
7B Total provisions for depreciation | | 19 138.00 | | |
7C Grand total | | 19 138.00 | | |
UE of which provisions and reversals: - Operating | | 19 138.00 | | |
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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 | 23 028.00 | 23 028.00 | | 23 028.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
8L Deferred income | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 31 033.00 | 31 033.00 | | 31 033.00 |
VA Doubtful or disputed receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 23 037.00 | 23 037.00 | | 23 037.00 |
VM Income taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 982.00 | 39 097.00 | 29 885.00 | 68 982.00 |
VW VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 257.00 | 90 257.00 | | 90 257.00 |
