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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 060.00 | 18 034.00 | 25.00 | 18 060.00 |
AF Concessions, Patents and Similar Rights | 17 043.00 | 16 807.00 | 235.00 | 17 043.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 32 753.00 | 29 011.00 | 3 742.00 | 32 753.00 |
BH Other financial assets | 8 151.00 | | 8 151.00 | 8 151.00 |
BJ TOTAL (I) | 416 508.00 | 64 352.00 | 352 155.00 | 416 508.00 |
BP Services in progress | 30 850.00 | | 30 850.00 | 30 850.00 |
BX Customers and related accounts | 164 339.00 | 25 946.00 | 138 393.00 | 164 339.00 |
BZ Other receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 218 802.00 | 25 946.00 | 192 856.00 | 218 802.00 |
CO Grand total (0 to V) | 635 311.00 | 90 298.00 | 545 012.00 | 635 311.00 |
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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 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DG Other reserves | 299 262.00 | | | 299 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 314.00 | | | 10 314.00 |
DK Regulated provisions | 235.00 | | | 235.00 |
DL TOTAL (I) | 318 907.00 | | | 318 907.00 |
DU Loans and Debts from Credit Institutions (3) | 25 884.00 | | | 25 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 979.00 | | | 15 979.00 |
DX Trade payables and related accounts | 83 949.00 | | | 83 949.00 |
DY Tax and social security liabilities | 94 855.00 | | | 94 855.00 |
EA Other liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 226 104.00 | | | 226 104.00 |
EE Grand total (I to V) | 545 012.00 | | | 545 012.00 |
EG Accrued income and payables due within one year | 226 104.00 | | | 226 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 884.00 | | | 25 884.00 |
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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 | 533 612.00 | | 533 612.00 | 533 612.00 |
FJ Net sales | 533 612.00 | | 533 612.00 | 533 612.00 |
FM Inventory production | | | 13 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 002.00 | |
FR Total operating income (I) | | | 582 583.00 | |
FU Purchases of raw materials and other supplies | | | 8 313.00 | |
FW Other purchases and external expenses | | | 164 632.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 258 496.00 | |
FZ Social Security Contributions | | | 90 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 23 126.00 | |
GF Total Operating Expenses (II) | | | 564 286.00 | |
GG - OPERATING RESULT (I - II) | | | 18 297.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 810.00 | | | 4 810.00 |
HE Exceptional expenses on management operations | 4 413.00 | | | 4 413.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413.00 | | | -4 413.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 583.00 | | | 582 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 269.00 | | | 572 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 314.00 | | | 10 314.00 |
HP References: Equipment leasing | 15 123.00 | | | 15 123.00 |
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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 | 416 026.00 | | | 416 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 060.00 | | | 18 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 152.00 | |
I4 DECREASES Grand Total | | | 416 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 060.00 | |
IO DECREASES Total including other intangible assets | | | 17 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 043.00 | | | 17 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 737.00 | | | 32 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | | | 8 186.00 |
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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 | 53 861.00 | 10 492.00 | | 53 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 335.00 | 5 700.00 | | 12 335.00 |
PE DEPRECIATION Total including other intangible assets | 16 645.00 | 162.00 | | 16 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 881.00 | 4 630.00 | | 24 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236.00 | | | 236.00 |
7C Grand total | 236.00 | | | 236.00 |
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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 | 83 950.00 | 83 950.00 | | 83 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 415.00 | 21 415.00 | | 21 415.00 |
UT Other financial assets | 8 152.00 | | | 8 152.00 |
VG Loans with a maturity of up to one year at origin | 25 884.00 | 25 884.00 | | 25 884.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 104.00 | 157 189.00 | 38 916.00 | 196 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 104.00 | 226 104.00 | | 226 104.00 |
