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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 532.00 | | 74 532.00 | 74 532.00 |
AT Other tangible assets | 999.00 | 675.00 | 324.00 | 999.00 |
BJ TOTAL (I) | 75 531.00 | 675.00 | 74 855.00 | 75 531.00 |
BV Advances and down payments on orders | 14 396.00 | | 14 396.00 | 14 396.00 |
BX Customers and related accounts | 82 946.00 | 5 943.00 | 77 003.00 | 82 946.00 |
BZ Other receivables | 48 172.00 | | 48 172.00 | 48 172.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 145 514.00 | 5 943.00 | 139 571.00 | 145 514.00 |
CO Grand total (0 to V) | 221 044.00 | 6 618.00 | 214 426.00 | 221 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 151.00 | 69 352.00 | | 75 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 579.00 | 5 800.00 | | 9 579.00 |
DL TOTAL (I) | 95 730.00 | 86 151.00 | | 95 730.00 |
DU Loans and Debts from Credit Institutions (3) | 14 983.00 | 981.00 | | 14 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 7 648.00 | | 1 815.00 |
DW Advances and down payments received on current orders | 7 520.00 | 7 520.00 | | 7 520.00 |
DX Trade payables and related accounts | 40 600.00 | 9 449.00 | | 40 600.00 |
DY Tax and social security liabilities | 24 972.00 | 17 181.00 | | 24 972.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 28 806.00 | 21 469.00 | | 28 806.00 |
EC TOTAL (IV) | 118 696.00 | 66 649.00 | | 118 696.00 |
EE Grand total (I to V) | 214 426.00 | 152 800.00 | | 214 426.00 |
EG Accrued income and payables due within one year | 118 696.00 | 66 649.00 | | 118 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 365.00 | 374.00 | | 14 365.00 |
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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 | 165 295.00 | | 165 295.00 | 165 295.00 |
FJ Net sales | 165 295.00 | | 165 295.00 | 165 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 600.00 | |
FW Other purchases and external expenses | | | 107 916.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 33 487.00 | |
FZ Social Security Contributions | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 153 239.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | | | 1 304.00 |
A2 TOTAL ASSETS | | 16 583.00 | | |
HK Income tax | 1 370.00 | 1 024.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 600.00 | 147 100.00 | | 166 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 021.00 | 141 300.00 | | 157 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 579.00 | 5 800.00 | | 9 579.00 |
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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 | 75 531.00 | | | 75 531.00 |
I4 DECREASES Grand Total | | | 75 531.00 | |
IO DECREASES Total including other intangible assets | | | 74 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 532.00 | | | 74 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 333.00 | | |
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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 | 342.00 | 333.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 333.00 | | 342.00 |
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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 | 40 600.00 | 40 600.00 | | 40 600.00 |
8C Staff and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8L Deferred income | 28 806.00 | 28 806.00 | | 28 806.00 |
UX Other trade receivables | 75 815.00 | 75 815.00 | | 75 815.00 |
VA Doubtful or disputed receivables | 7 132.00 | 7 132.00 | | 7 132.00 |
VB VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 14 983.00 | 14 983.00 | | 14 983.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VM Income taxes | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 526.00 | 28 526.00 | | 28 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 118.00 | 131 118.00 | | 131 118.00 |
VW VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 176.00 | 111 176.00 | | 111 176.00 |
