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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 67 939.00 | 28 554.00 | 39 386.00 | 67 939.00 |
AT Other tangible assets | 150 403.00 | 71 459.00 | 78 945.00 | 150 403.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 290 649.00 | 117 464.00 | 173 185.00 | 290 649.00 |
BL Raw materials, supplies | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 159 652.00 | | 159 652.00 | 159 652.00 |
BZ Other receivables | 60 430.00 | | 60 430.00 | 60 430.00 |
CF Cash and cash equivalents | 60 474.00 | | 60 474.00 | 60 474.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 294 911.00 | | 294 911.00 | 294 911.00 |
CO Grand total (0 to V) | 585 560.00 | 117 464.00 | 468 097.00 | 585 560.00 |
CX Development or Research and Development Expenses | 42 307.00 | 17 451.00 | 24 855.00 | 42 307.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 896.00 | 122 604.00 | | 127 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 5 292.00 | | 8 403.00 |
DL TOTAL (I) | 145 099.00 | 136 696.00 | | 145 099.00 |
DU Loans and Debts from Credit Institutions (3) | 126 800.00 | 39 855.00 | | 126 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 684.00 | | 1 726.00 |
DX Trade payables and related accounts | 78 994.00 | 32 349.00 | | 78 994.00 |
DY Tax and social security liabilities | 115 478.00 | 71 595.00 | | 115 478.00 |
EA Other liabilities | | 31 000.00 | | |
EC TOTAL (IV) | 322 998.00 | 176 483.00 | | 322 998.00 |
EE Grand total (I to V) | 468 097.00 | 313 179.00 | | 468 097.00 |
EG Accrued income and payables due within one year | 227 544.00 | 153 799.00 | | 227 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 1 941 628.00 | | 1 941 628.00 | 1 941 628.00 |
FJ Net sales | 1 941 628.00 | | 1 941 628.00 | 1 941 628.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 958 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 897.00 | |
FV Inventory change (raw materials and supplies) | | | -7 768.00 | |
FW Other purchases and external expenses | | | 734 034.00 | |
FX Taxes, duties, and similar payments | | | 15 468.00 | |
FY Salaries and Wages | | | 746 422.00 | |
FZ Social Security Contributions | | | 378 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 947 902.00 | |
GG - OPERATING RESULT (I - II) | | | 11 049.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 323.00 | 5 341.00 | | 17 323.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -900.00 | -1 380.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 951.00 | 772 880.00 | | 1 958 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 547.00 | 767 588.00 | | 1 950 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 5 292.00 | | 8 403.00 |
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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 | 179 836.00 | | 160 966.00 | 179 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 307.00 | |
I4 DECREASES Grand Total | 49 585.00 | 568.00 | 290 649.00 | 49 585.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 307.00 | |
IO DECREASES Total including other intangible assets | 35 698.00 | | 30 000.00 | 35 698.00 |
IY DECREASES Total Tangible Fixed Assets | 13 887.00 | 568.00 | 218 342.00 | 13 887.00 |
KD ACQUISITIONS Total including other intangible assets | 65 698.00 | | | 65 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 138.00 | | 118 660.00 | 114 138.00 |
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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 | 67 891.00 | 50 140.00 | 568.00 | 67 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 891.00 | 32 688.00 | 568.00 | 67 891.00 |
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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 | 78 994.00 | 78 994.00 | | 78 994.00 |
8C Staff and Related Accounts | 33 814.00 | 33 814.00 | | 33 814.00 |
8D Social Security and Other Social Organizations | 51 789.00 | 51 789.00 | | 51 789.00 |
UX Other trade receivables | 159 652.00 | | | 159 652.00 |
VB VAT | 8 415.00 | | | 8 415.00 |
VH Loans with a maturity of more than one year at origin | 126 800.00 | 31 346.00 | 95 454.00 | 126 800.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VJ Loans taken out during the year | 123 666.00 | | | 123 666.00 |
VK Loans repaid during the year | 36 659.00 | | | 36 659.00 |
VM Income taxes | 2 592.00 | | | 2 592.00 |
VP Miscellaneous | 44 896.00 | | | 44 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | | | 4 528.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 669.00 | 226 669.00 | | 226 669.00 |
VW VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 998.00 | 227 544.00 | 95 454.00 | 322 998.00 |
