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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 185.00 | 26 185.00 | | 26 185.00 |
AH Goodwill | 1 064 334.00 | | 1 064 334.00 | 1 064 334.00 |
AT Other tangible assets | 179 711.00 | 151 026.00 | 28 685.00 | 179 711.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 1 284 698.00 | 177 212.00 | 1 107 487.00 | 1 284 698.00 |
BP Services in progress | 164 341.00 | | 164 341.00 | 164 341.00 |
BV Advances and down payments on orders | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | 5 052.00 | | 5 052.00 | 5 052.00 |
BZ Other receivables | 606 759.00 | | 606 759.00 | 606 759.00 |
CF Cash and cash equivalents | 139 699.00 | | 139 699.00 | 139 699.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 931 951.00 | | 931 951.00 | 931 951.00 |
CO Grand total (0 to V) | 2 216 649.00 | 177 212.00 | 2 039 438.00 | 2 216 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 13 633.00 | | | 13 633.00 |
DH Retained earnings | -66 472.00 | | | -66 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 577.00 | | | 231 577.00 |
DL TOTAL (I) | 1 578 738.00 | | | 1 578 738.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 105 972.00 | | | 105 972.00 |
DY Tax and social security liabilities | 256 210.00 | | | 256 210.00 |
EA Other liabilities | 29 591.00 | | | 29 591.00 |
EC TOTAL (IV) | 392 700.00 | | | 392 700.00 |
EE Grand total (I to V) | 2 039 438.00 | | | 2 039 438.00 |
EG Accrued income and payables due within one year | 392 700.00 | | | 392 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 3 332 335.00 | | 3 332 335.00 | 3 332 335.00 |
FJ Net sales | 3 332 335.00 | | 3 332 335.00 | 3 332 335.00 |
FM Inventory production | | | 16 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 814.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 362 632.00 | |
FW Other purchases and external expenses | | | 960 683.00 | |
FX Taxes, duties, and similar payments | | | 205 470.00 | |
FY Salaries and Wages | | | 1 371 477.00 | |
FZ Social Security Contributions | | | 408 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 993 574.00 | |
GG - OPERATING RESULT (I - II) | | | 369 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | | | 4 614.00 |
A2 TOTAL ASSETS | 134 315.00 | | | 134 315.00 |
HE Exceptional expenses on management operations | 30 519.00 | | | 30 519.00 |
HH Total exceptional expenses (VIII) | 30 519.00 | | | 30 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 519.00 | | | -30 519.00 |
HK Income tax | 106 963.00 | | | 106 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 632.00 | | | 3 362 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 055.00 | | | 3 131 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 577.00 | | | 231 577.00 |
HP References: Equipment leasing | 13 782.00 | | | 13 782.00 |
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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 | 1 304 789.00 | | 6 830.00 | 1 304 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 268.00 | |
I4 DECREASES Grand Total | | 26 921.00 | 1 284 698.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 000.00 | | |
IO DECREASES Total including other intangible assets | | | 1 090 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 921.00 | 183 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 519.00 | | | 1 090 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 002.00 | | 6 830.00 | 186 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 268.00 | | | 10 268.00 |
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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 | 189 480.00 | 14 653.00 | 26 921.00 | 189 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | | | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 295.00 | 14 653.00 | 8 921.00 | 145 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 200.00 | 33 000.00 | 9 200.00 | 44 200.00 |
7C Grand total | 44 200.00 | 33 000.00 | 9 200.00 | 44 200.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 9 200.00 | |
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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 | 105 972.00 | 105 972.00 | | 105 972.00 |
8C Staff and Related Accounts | 78 930.00 | 78 930.00 | | 78 930.00 |
8D Social Security and Other Social Organizations | 86 210.00 | 86 210.00 | | 86 210.00 |
8E Income Taxes | 62 107.00 | 62 107.00 | | 62 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 591.00 | 29 591.00 | | 29 591.00 |
UT Other financial assets | 10 268.00 | | | 10 268.00 |
UX Other trade receivables | 5 052.00 | | | 5 052.00 |
UY Staff and related accounts | 5 470.00 | | | 5 470.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 963.00 | 28 963.00 | | 28 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 107.00 | | | 601 107.00 |
VS Prepaid expenses | 11 268.00 | | | 11 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 347.00 | 623 079.00 | 10 268.00 | 633 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 700.00 | 392 700.00 | | 392 700.00 |
