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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 | 18 060.00 | 18 060.00 | | 18 060.00 |
AF Concessions, Patents and Similar Rights | 17 043.00 | 17 043.00 | | 17 043.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 17 993.00 | 16 968.00 | 1 025.00 | 17 993.00 |
BH Other financial assets | 8 151.00 | | 8 151.00 | 8 151.00 |
BJ TOTAL (I) | 401 747.00 | 52 571.00 | 349 176.00 | 401 747.00 |
BX Customers and related accounts | 180 161.00 | 24 946.00 | 155 215.00 | 180 161.00 |
BZ Other receivables | 34 586.00 | | 34 586.00 | 34 586.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 217 263.00 | 24 946.00 | 192 317.00 | 217 263.00 |
CO Grand total (0 to V) | 619 011.00 | 77 517.00 | 541 494.00 | 619 011.00 |
CR Shares due in more than one year | 18 816.00 | | | 18 816.00 |
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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 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DG Other reserves | 248 576.00 | | | 248 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | | | 7 638.00 |
DL TOTAL (I) | 265 311.00 | | | 265 311.00 |
DU Loans and Debts from Credit Institutions (3) | 41 520.00 | | | 41 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 865.00 | | | 10 865.00 |
DX Trade payables and related accounts | 108 374.00 | | | 108 374.00 |
DY Tax and social security liabilities | 107 467.00 | | | 107 467.00 |
EA Other liabilities | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 276 183.00 | | | 276 183.00 |
EE Grand total (I to V) | 541 494.00 | | | 541 494.00 |
EG Accrued income and payables due within one year | 276 183.00 | | | 276 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 520.00 | | | 41 520.00 |
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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 | 584 254.00 | | 584 254.00 | 584 254.00 |
FJ Net sales | 584 254.00 | | 584 254.00 | 584 254.00 |
FM Inventory production | | | -30 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FR Total operating income (I) | | | 564 330.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 163 788.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 270 220.00 | |
FZ Social Security Contributions | | | 96 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 543 744.00 | |
GG - OPERATING RESULT (I - II) | | | 20 585.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 926.00 | | | 9 926.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HC Reversals of provisions and transfers of expenses | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 6 414.00 | | | 6 414.00 |
HG Exceptional depreciation and provisions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 7 493.00 | | | 7 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 113.00 | | | -7 113.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 711.00 | | | 564 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 072.00 | | | 557 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638.00 | | | 7 638.00 |
HP References: Equipment leasing | 15 777.00 | | | 15 777.00 |
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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 | 416 508.00 | | | 416 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 060.00 | | | 18 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 152.00 | |
I4 DECREASES Grand Total | | | 401 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 060.00 | |
IO DECREASES Total including other intangible assets | | | 17 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 043.00 | | | 17 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 254.00 | | | 33 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152.00 | | | 8 152.00 |
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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 | 64 353.00 | 2 979.00 | 14 761.00 | 64 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 034.00 | 26.00 | | 18 034.00 |
PE DEPRECIATION Total including other intangible assets | 16 808.00 | 236.00 | | 16 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 511.00 | 2 717.00 | 14 761.00 | 29 511.00 |
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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 | 108 375.00 | 108 375.00 | | 108 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
UT Other financial assets | 8 152.00 | | | 8 152.00 |
UX Other trade receivables | 180 161.00 | | | 180 161.00 |
VG Loans with a maturity of up to one year at origin | 41 521.00 | 41 521.00 | | 41 521.00 |
VP Miscellaneous | 34 586.00 | | | 34 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 467.00 | 107 467.00 | | 107 467.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 415.00 | 198 447.00 | 26 968.00 | 225 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 183.00 | 276 183.00 | | 276 183.00 |
