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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 607.00 | | 443 607.00 | 443 607.00 |
AP Buildings | 112 009.00 | 95 825.00 | 16 184.00 | 112 009.00 |
AT Other tangible assets | 106 555.00 | 99 811.00 | 6 744.00 | 106 555.00 |
BH Other financial assets | 37 927.00 | | 37 927.00 | 37 927.00 |
BJ TOTAL (I) | 700 098.00 | 195 636.00 | 504 462.00 | 700 098.00 |
BP Services in progress | 57 207.00 | | 57 207.00 | 57 207.00 |
BX Customers and related accounts | 837 516.00 | 84 041.00 | 753 476.00 | 837 516.00 |
BZ Other receivables | 206 884.00 | | 206 884.00 | 206 884.00 |
CF Cash and cash equivalents | 179 855.00 | | 179 855.00 | 179 855.00 |
CH Prepaid expenses | 22 809.00 | | 22 809.00 | 22 809.00 |
CJ TOTAL (II) | 1 304 271.00 | 84 041.00 | 1 220 231.00 | 1 304 271.00 |
CO Grand total (0 to V) | 2 004 369.00 | 279 676.00 | 1 724 693.00 | 2 004 369.00 |
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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 |
DH Retained earnings | 561.00 | 561.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 684.00 | 234 850.00 | | 39 684.00 |
DL TOTAL (I) | 425 246.00 | 620 411.00 | | 425 246.00 |
DU Loans and Debts from Credit Institutions (3) | 586 283.00 | 734 829.00 | | 586 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 386.00 | | 270.00 |
DX Trade payables and related accounts | 241 279.00 | 227 089.00 | | 241 279.00 |
DY Tax and social security liabilities | 239 395.00 | 182 073.00 | | 239 395.00 |
EA Other liabilities | 3 202.00 | 60.00 | | 3 202.00 |
EB Prepaid income (2) | 229 018.00 | 18 428.00 | | 229 018.00 |
EC TOTAL (IV) | 1 299 447.00 | 1 162 865.00 | | 1 299 447.00 |
EE Grand total (I to V) | 1 724 693.00 | 1 783 277.00 | | 1 724 693.00 |
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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 | 1 364 372.00 | | 1 364 372.00 | 1 364 372.00 |
FJ Net sales | 1 364 372.00 | | 1 364 372.00 | 1 364 372.00 |
FM Inventory production | | | 57 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 240.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 447 604.00 | |
FW Other purchases and external expenses | | | 818 929.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 353 076.00 | |
FZ Social Security Contributions | | | 128 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 625.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 389 706.00 | |
GG - OPERATING RESULT (I - II) | | | 57 898.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 650.00 | | |
HD Total exceptional income (VII) | | 85 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 650.00 | | |
HK Income tax | 9 415.00 | 78 710.00 | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 604.00 | 2 165 167.00 | | 1 447 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 920.00 | 1 930 317.00 | | 1 407 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 684.00 | 234 850.00 | | 39 684.00 |
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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 | 178 532.00 | 17 104.00 | | 178 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 532.00 | 17 104.00 | | 178 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 656.00 | 71 625.00 | 25 240.00 | 37 656.00 |
7B Total provisions for depreciation | 37 656.00 | 71 625.00 | 25 240.00 | 37 656.00 |
7C Grand total | 37 656.00 | 71 625.00 | 25 240.00 | 37 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 241 279.00 | 241 279.00 | | 241 279.00 |
8D Social Security and Other Social Organizations | 239 395.00 | 239 395.00 | | 239 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
8L Deferred income | 229 018.00 | 229 018.00 | | 229 018.00 |
UT Other financial assets | 37 927.00 | | 37 927.00 | 37 927.00 |
VG Loans with a maturity of up to one year at origin | 586 283.00 | 208 196.00 | 378 087.00 | 586 283.00 |
VS Prepaid expenses | 1 067 209.00 | 1 067 209.00 | | 1 067 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 136.00 | 1 067 209.00 | 37 927.00 | 1 105 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 447.00 | 921 360.00 | 378 087.00 | 1 299 447.00 |
