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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 53 526.00 | 21 309.00 | 32 216.00 | 53 526.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 190 706.00 | 29 929.00 | 160 777.00 | 190 706.00 |
BX Customers and related accounts | 209 226.00 | | 209 226.00 | 209 226.00 |
BZ Other receivables | 26 187.00 | | 26 187.00 | 26 187.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 75 905.00 | | 75 905.00 | 75 905.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 386 441.00 | | 386 441.00 | 386 441.00 |
CO Grand total (0 to V) | 577 146.00 | 29 929.00 | 547 218.00 | 577 146.00 |
CU Other investments | 11 920.00 | | 11 920.00 | 11 920.00 |
CX Development or Research and Development Expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
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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) | 373.00 | 143.00 | | 373.00 |
DG Other reserves | 6 433.00 | 2 718.00 | | 6 433.00 |
DH Retained earnings | | -663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 4 608.00 | | 4 163.00 |
DL TOTAL (I) | 20 969.00 | 16 806.00 | | 20 969.00 |
DU Loans and Debts from Credit Institutions (3) | 35 160.00 | 85 904.00 | | 35 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 149.00 | | 84.00 |
DX Trade payables and related accounts | 487 466.00 | 438 554.00 | | 487 466.00 |
DY Tax and social security liabilities | 3 539.00 | 869.00 | | 3 539.00 |
EC TOTAL (IV) | 526 249.00 | 525 476.00 | | 526 249.00 |
EE Grand total (I to V) | 547 218.00 | 542 282.00 | | 547 218.00 |
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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 | 241 690.00 | | 241 690.00 | 241 690.00 |
FJ Net sales | 241 690.00 | | 241 690.00 | 241 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 244 736.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 90 051.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 102 176.00 | |
FZ Social Security Contributions | | | 35 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 238 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | 1 684.00 | 1 052.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | -44.00 | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 926.00 | 234 628.00 | | 245 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 763.00 | 230 020.00 | | 241 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | 4 608.00 | | 4 163.00 |
HP References: Equipment leasing | 833.00 | 57.00 | | 833.00 |
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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 | 166 156.00 | | 24 550.00 | 166 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 619.00 | | | 8 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 561.00 | |
I4 DECREASES Grand Total | | | 190 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 619.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 976.00 | | 24 550.00 | 28 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 561.00 | | | 13 561.00 |
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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 | 25 301.00 | 4 627.00 | | 25 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 619.00 | | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 682.00 | 4 627.00 | | 16 682.00 |
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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 | 487 466.00 | 326 791.00 | 125 593.00 | 487 466.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 209 226.00 | | | 209 226.00 |
VB VAT | 6 462.00 | | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 35 160.00 | 15 248.00 | 19 912.00 | 35 160.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 14 664.00 | | | 14 664.00 |
VM Income taxes | 4 367.00 | | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 358.00 | | | 15 358.00 |
VS Prepaid expenses | 5 123.00 | | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 177.00 | 242 177.00 | | 242 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 249.00 | 345 662.00 | 145 505.00 | 526 249.00 |
