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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | 557.00 | 2 243.00 | 2 800.00 |
AT Other tangible assets | 949.00 | 711.00 | 238.00 | 949.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 11 019.00 | 1 268.00 | 9 751.00 | 11 019.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 113 804.00 | 1 068.00 | 112 736.00 | 113 804.00 |
BZ Other receivables | 262 941.00 | | 262 941.00 | 262 941.00 |
CF Cash and cash equivalents | 42 602.00 | | 42 602.00 | 42 602.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 433 067.00 | 1 068.00 | 431 999.00 | 433 067.00 |
CO Grand total (0 to V) | 444 086.00 | 2 336.00 | 441 750.00 | 444 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 4 165.00 | | | 4 165.00 |
DH Retained earnings | | -619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 678.00 | 5 484.00 | | 29 678.00 |
DL TOTAL (I) | 41 543.00 | 11 865.00 | | 41 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 669.00 | 40 669.00 | | 40 669.00 |
DX Trade payables and related accounts | 55 462.00 | 35 669.00 | | 55 462.00 |
DY Tax and social security liabilities | 302 201.00 | 188 062.00 | | 302 201.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 400 207.00 | 264 401.00 | | 400 207.00 |
EE Grand total (I to V) | 441 750.00 | 276 265.00 | | 441 750.00 |
EG Accrued income and payables due within one year | 400 207.00 | | | 400 207.00 |
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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 | | | 639 375.00 | |
FJ Net sales | | | 639 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 642 508.00 | |
FW Other purchases and external expenses | | | 63 024.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 406 289.00 | |
FZ Social Security Contributions | | | 130 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 606 494.00 | |
GG - OPERATING RESULT (I - II) | | | 36 015.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | | 1 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 469.00 | | |
HK Income tax | 5 287.00 | 919.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 519.00 | 515 227.00 | | 642 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 841.00 | 509 744.00 | | 612 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 678.00 | 5 484.00 | | 29 678.00 |
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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 | 11 019.00 | | | 11 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 11 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | | 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 749.00 | 518.00 | | 749.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 280.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 238.00 | | 472.00 |
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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 | 40 669.00 | 40 669.00 | | 40 669.00 |
8B Suppliers and Related Accounts | 55 462.00 | 55 462.00 | | 55 462.00 |
8D Social Security and Other Social Organizations | 302 201.00 | 302 201.00 | | 302 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 113 804.00 | 113 804.00 | | 113 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 941.00 | 262 941.00 | | 262 941.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 665.00 | 382 465.00 | 7 200.00 | 389 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 207.00 | 400 207.00 | | 400 207.00 |
