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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 10 751.00 | | 10 751.00 |
AH Goodwill | 1 645 081.00 | | 1 645 081.00 | 1 645 081.00 |
AR Technical installations, industrial equipment and tools | 37 695.00 | 35 703.00 | 1 992.00 | 37 695.00 |
AT Other tangible assets | 115 904.00 | 53 822.00 | 62 082.00 | 115 904.00 |
BJ TOTAL (I) | 1 813 234.00 | 104 078.00 | 1 709 156.00 | 1 813 234.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 229 250.00 | | 229 250.00 | 229 250.00 |
BZ Other receivables | 109 214.00 | | 109 214.00 | 109 214.00 |
CF Cash and cash equivalents | 134 275.00 | | 134 275.00 | 134 275.00 |
CH Prepaid expenses | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 488 663.00 | | 488 663.00 | 488 663.00 |
CO Grand total (0 to V) | 2 301 897.00 | 104 078.00 | 2 197 819.00 | 2 301 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 8 124.00 | | | 8 124.00 |
DH Retained earnings | 264 633.00 | | | 264 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 531.00 | | | 81 531.00 |
DL TOTAL (I) | 1 606 288.00 | | | 1 606 288.00 |
DP Provisions for Risks | 42 297.00 | | | 42 297.00 |
DR TOTAL (IV) | 42 297.00 | | | 42 297.00 |
DU Loans and Debts from Credit Institutions (3) | 56 929.00 | | | 56 929.00 |
DX Trade payables and related accounts | 255 711.00 | | | 255 711.00 |
DY Tax and social security liabilities | 215 095.00 | | | 215 095.00 |
EA Other liabilities | 21 499.00 | | | 21 499.00 |
EC TOTAL (IV) | 549 234.00 | | | 549 234.00 |
EE Grand total (I to V) | 2 197 819.00 | | | 2 197 819.00 |
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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 | 4 221 996.00 | | 4 221 996.00 | 4 221 996.00 |
FJ Net sales | 4 221 996.00 | | 4 221 996.00 | 4 221 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 549.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 241 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 668 453.00 | |
FX Taxes, duties, and similar payments | | | 282 652.00 | |
FY Salaries and Wages | | | 2 543 037.00 | |
FZ Social Security Contributions | | | 642 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 801.00 | |
GE Other Expenses | | | 22 505.00 | |
GF Total Operating Expenses (II) | | | 4 181 303.00 | |
GG - OPERATING RESULT (I - II) | | | 602 590.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 549.00 | | | 19 549.00 |
A4 Equity method investments | 22 486.00 | | | 22 486.00 |
HA Exceptional income from management transactions | 71 608.00 | | | 71 608.00 |
HD Total exceptional income (VII) | 71 608.00 | | | 71 608.00 |
HE Exceptional expenses on management operations | 2 619.00 | | | 2 619.00 |
HG Exceptional depreciation and provisions | 42 297.00 | | | 42 297.00 |
HH Total exceptional expenses (VIII) | 44 916.00 | | | 44 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 692.00 | | | 26 692.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 171.00 | | | 4 313 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 641.00 | | | 4 231 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 530.00 | | | 81 530.00 |
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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 | 1 787 569.00 | | 25 971.00 | 1 787 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 803.00 | | | 3 803.00 |
I4 DECREASES Grand Total | | | 1 813 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 628.00 | | 25 971.00 | 122 628.00 |
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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 | 83 798.00 | 20 282.00 | | 83 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 244.00 | 20 282.00 | | 69 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 297.00 | | |
7C Grand total | | 42 297.00 | | |
UJ - Exceptional | | 42 297.00 | | |
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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 | 255 711.00 | 255 711.00 | | 255 711.00 |
8C Staff and Related Accounts | 43 495.00 | 43 495.00 | | 43 495.00 |
8D Social Security and Other Social Organizations | 162 691.00 | 162 691.00 | | 162 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
UX Other trade receivables | 224 250.00 | | | 224 250.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 6 770.00 | | | 6 770.00 |
VH Loans with a maturity of more than one year at origin | 56 928.00 | 35 845.00 | 21 084.00 | 56 928.00 |
VK Loans repaid during the year | 35 155.00 | | | 35 155.00 |
VP Miscellaneous | 25 883.00 | | | 25 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 426.00 | | | 76 426.00 |
VS Prepaid expenses | 12 174.00 | | | 12 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 638.00 | 350 678.00 | | 150 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 234.00 | 528 150.00 | 21 084.00 | 549 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 259 289.00 | | | 259 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 642.00 | | | 22 642.00 |
ST Other accounts | 243 420.00 | | | 243 420.00 |
XQ Rental, rental and co-ownership charges | 286 932.00 | | | 286 932.00 |
YT Subcontracting | 113 466.00 | | | 113 466.00 |
YW Business tax | 13 363.00 | | | 13 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 632.00 | | | 282 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 459.00 | | | 668 459.00 |
