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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AJ Other Intangible Assets | 200 313.00 | 200 313.00 | | 200 313.00 |
AT Other tangible assets | 2 125.00 | 2 094.00 | 31.00 | 2 125.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 399 874.00 | 336 649.00 | 63 225.00 | 399 874.00 |
BX Customers and related accounts | 788 530.00 | | 788 530.00 | 788 530.00 |
BZ Other receivables | 165 454.00 | | 165 454.00 | 165 454.00 |
CF Cash and cash equivalents | 298 006.00 | | 298 006.00 | 298 006.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 1 253 306.00 | | 1 253 306.00 | 1 253 306.00 |
CO Grand total (0 to V) | 1 653 180.00 | 336 649.00 | 1 316 531.00 | 1 653 180.00 |
CX Development or Research and Development Expenses | 155 333.00 | 124 268.00 | 31 065.00 | 155 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -141 410.00 | -27.00 | | -141 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 912.00 | -141 383.00 | | 35 912.00 |
DL TOTAL (I) | 154 502.00 | 118 590.00 | | 154 502.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 2 005.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 069.00 | 518 611.00 | | 414 069.00 |
DW Advances and down payments received on current orders | 38 139.00 | 27 285.00 | | 38 139.00 |
DX Trade payables and related accounts | 148 715.00 | 13 063.00 | | 148 715.00 |
DY Tax and social security liabilities | 555 571.00 | 507 939.00 | | 555 571.00 |
EB Prepaid income (2) | 4 955.00 | | | 4 955.00 |
EC TOTAL (IV) | 1 162 029.00 | 1 068 904.00 | | 1 162 029.00 |
EE Grand total (I to V) | 1 316 531.00 | 1 187 493.00 | | 1 316 531.00 |
EG Accrued income and payables due within one year | 1 123 890.00 | 1 041 618.00 | | 1 123 890.00 |
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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 | 3 465 600.00 | | 3 465 600.00 | 3 465 600.00 |
FJ Net sales | 3 465 600.00 | | 3 465 600.00 | 3 465 600.00 |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 102.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 502 321.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 569 818.00 | |
FX Taxes, duties, and similar payments | | | 61 708.00 | |
FY Salaries and Wages | | | 1 274 202.00 | |
FZ Social Security Contributions | | | 508 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 584.00 | |
GE Other Expenses | | | 46 673.00 | |
GF Total Operating Expenses (II) | | | 3 492 461.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GR Interest and similar expenses | | | 8 020.00 | |
GU Total financial expenses (VI) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 102.00 | 34 682.00 | | 34 102.00 |
A4 Equity method investments | 46 655.00 | 46 103.00 | | 46 655.00 |
HE Exceptional expenses on management operations | 792.00 | 56 460.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 56 460.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -56 460.00 | | -792.00 |
HK Income tax | -34 865.00 | -27 021.00 | | -34 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 321.00 | 3 127 391.00 | | 3 502 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 409.00 | 3 268 774.00 | | 3 466 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 912.00 | -141 383.00 | | 35 912.00 |
HP References: Equipment leasing | | 7 964.00 | | |
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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 | 399 874.00 | | | 399 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 307.00 | | | 165 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 399 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 307.00 | |
IO DECREASES Total including other intangible assets | | | 231 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 813.00 | | | 231 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | | 2 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 305 065.00 | 31 584.00 | | 305 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 175.00 | 31 067.00 | | 103 175.00 |
PE DEPRECIATION Total including other intangible assets | 199 921.00 | 392.00 | | 199 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 125.00 | | 1 969.00 |
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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 | 148 715.00 | 148 715.00 | | 148 715.00 |
8C Staff and Related Accounts | 110 853.00 | 110 853.00 | | 110 853.00 |
8D Social Security and Other Social Organizations | 223 088.00 | 223 088.00 | | 223 088.00 |
8L Deferred income | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 629.00 | | | 629.00 |
UX Other trade receivables | 788 530.00 | | | 788 530.00 |
UY Staff and related accounts | 9 525.00 | | | 9 525.00 |
VB VAT | 35 583.00 | | | 35 583.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 414 069.00 | 414 069.00 | | 414 069.00 |
VM Income taxes | 120 346.00 | | | 120 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 162.00 | 32 162.00 | | 32 162.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 929.00 | 955 300.00 | 629.00 | 955 929.00 |
VW VAT | 189 468.00 | 189 468.00 | | 189 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 890.00 | 1 123 890.00 | | 1 123 890.00 |
