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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 132 574.00 | 97 814.00 | 34 760.00 | 132 574.00 |
BJ TOTAL (I) | 512 212.00 | 215 709.00 | 296 503.00 | 512 212.00 |
BX Customers and related accounts | 380 065.00 | | 380 065.00 | 380 065.00 |
BZ Other receivables | 849 623.00 | | 849 623.00 | 849 623.00 |
CF Cash and cash equivalents | 53 299.00 | | 53 299.00 | 53 299.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 1 283 760.00 | | 1 283 760.00 | 1 283 760.00 |
CO Grand total (0 to V) | 1 795 972.00 | 215 709.00 | 1 580 263.00 | 1 795 972.00 |
CX Development or Research and Development Expenses | 237 139.00 | 115 396.00 | 121 743.00 | 237 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | -138 442.00 | | | -138 442.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 19 724.00 | 34 738.00 | | 19 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | 34 986.00 | | 14 630.00 |
DL TOTAL (I) | 104 913.00 | 278 724.00 | | 104 913.00 |
DX Trade payables and related accounts | 1 193 474.00 | 1 142 191.00 | | 1 193 474.00 |
DY Tax and social security liabilities | 259 800.00 | 193 034.00 | | 259 800.00 |
EA Other liabilities | 22 076.00 | | | 22 076.00 |
EC TOTAL (IV) | 1 475 351.00 | 1 335 225.00 | | 1 475 351.00 |
EE Grand total (I to V) | 1 580 263.00 | 1 613 949.00 | | 1 580 263.00 |
EG Accrued income and payables due within one year | 1 475 351.00 | 1 335 225.00 | | 1 475 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 016.00 | | 39 016.00 | 39 016.00 |
FG Production sold - services | 1 187 926.00 | | 1 187 926.00 | 1 187 926.00 |
FJ Net sales | 1 226 941.00 | | 1 226 941.00 | 1 226 941.00 |
FN Capitalized production | | | 53 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 282 005.00 | |
FS Purchases of goods (including customs duties) | | | 10 752.00 | |
FW Other purchases and external expenses | | | 915 166.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 233 219.00 | |
FZ Social Security Contributions | | | 74 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 998.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 277 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GL Other interest and similar income | | | 12 208.00 | |
GP Total financial income (V) | | | 12 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 909.00 | 13 376.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 212.00 | 1 259 478.00 | | 1 294 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 582.00 | 1 224 492.00 | | 1 279 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | 34 986.00 | | 14 630.00 |
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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 | 272 325.00 | | 239 889.00 | 272 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 237 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1.00 | 512 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 139.00 | |
IO DECREASES Total including other intangible assets | | | 142 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 500.00 | | 1 000.00 | 141 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 825.00 | | 1 749.00 | 130 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 90 507.00 | 36 998.00 | -88 205.00 | 90 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 191.00 | -87 205.00 | |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | -1 000.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 007.00 | 8 807.00 | | 89 007.00 |
