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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 | 962.00 | 962.00 | | 962.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 128 150.00 | 111 787.00 | 16 363.00 | 128 150.00 |
BJ TOTAL (I) | 316 187.00 | 115 824.00 | 200 363.00 | 316 187.00 |
BX Customers and related accounts | 74 587.00 | 2 500.00 | 72 087.00 | 74 587.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CF Cash and cash equivalents | 151 432.00 | | 151 432.00 | 151 432.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 255 296.00 | 2 500.00 | 252 796.00 | 255 296.00 |
CO Grand total (0 to V) | 571 483.00 | 118 324.00 | 453 159.00 | 571 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 86 479.00 | 83 845.00 | | 86 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | 2 634.00 | | 36 073.00 |
DL TOTAL (I) | 342 552.00 | 306 479.00 | | 342 552.00 |
DP Provisions for Risks | 29 935.00 | 29 935.00 | | 29 935.00 |
DR TOTAL (IV) | 29 935.00 | 29 935.00 | | 29 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 448.00 | | 415.00 |
DW Advances and down payments received on current orders | 271.00 | 355.00 | | 271.00 |
DX Trade payables and related accounts | 10 948.00 | 6 079.00 | | 10 948.00 |
DY Tax and social security liabilities | 69 037.00 | 114 626.00 | | 69 037.00 |
EC TOTAL (IV) | 80 671.00 | 121 508.00 | | 80 671.00 |
EE Grand total (I to V) | 453 159.00 | 457 923.00 | | 453 159.00 |
EG Accrued income and payables due within one year | 80 671.00 | 121 508.00 | | 80 671.00 |
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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 | 579 159.00 | | 579 159.00 | 579 159.00 |
FJ Net sales | 579 159.00 | | 579 159.00 | 579 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 160.00 | |
FW Other purchases and external expenses | | | 167 663.00 | |
FX Taxes, duties, and similar payments | | | 13 838.00 | |
FY Salaries and Wages | | | 242 443.00 | |
FZ Social Security Contributions | | | 103 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 532 316.00 | |
GG - OPERATING RESULT (I - II) | | | 46 844.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 201.00 | 6 711.00 | | 4 201.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 4 201.00 | 26 711.00 | | 4 201.00 |
HE Exceptional expenses on management operations | 1 032.00 | 1 650.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HG Exceptional depreciation and provisions | | 29 935.00 | | |
HH Total exceptional expenses (VIII) | 1 032.00 | 31 708.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | -4 997.00 | | 3 169.00 |
HK Income tax | 6 517.00 | | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 360.00 | 745 102.00 | | 583 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 287.00 | 742 469.00 | | 547 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 073.00 | 2 634.00 | | 36 073.00 |
HP References: Equipment leasing | | 877.00 | | |
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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 | 304 146.00 | | 12 457.00 | 304 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 962.00 | | | 962.00 |
I4 DECREASES Grand Total | | 416.00 | 316 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 962.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 131 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 184.00 | | 12 457.00 | 119 184.00 |
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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 | 111 366.00 | 4 873.00 | 416.00 | 111 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 404.00 | 4 873.00 | 416.00 | 110 404.00 |
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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 | 29 935.00 | | | 29 935.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 32 435.00 | | | 32 435.00 |
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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 31 454.00 | 31 454.00 | | 31 454.00 |
UX Other trade receivables | 71 597.00 | | | 71 597.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 4 716.00 | | | 4 716.00 |
VP Miscellaneous | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | | | 4 852.00 |
VS Prepaid expenses | 9 058.00 | | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 863.00 | 103 863.00 | | 103 863.00 |
VW VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 671.00 | 80 671.00 | | 80 671.00 |
