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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
AH Goodwill | 60 005.00 | | 60 005.00 | 60 005.00 |
AT Other tangible assets | 45 094.00 | 40 347.00 | 4 747.00 | 45 094.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 116 018.00 | 46 880.00 | 69 137.00 | 116 018.00 |
BZ Other receivables | 22 902.00 | | 22 902.00 | 22 902.00 |
CF Cash and cash equivalents | 56 871.00 | | 56 871.00 | 56 871.00 |
CJ TOTAL (II) | 79 773.00 | | 79 773.00 | 79 773.00 |
CO Grand total (0 to V) | 195 790.00 | 46 880.00 | 148 910.00 | 195 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 360.00 | | | 11 360.00 |
DB Share, merger, contribution premiums, etc. | 7 401.00 | | | 7 401.00 |
DD Legal reserve (1) | 6 190.00 | | | 6 190.00 |
DE Statutory or contractual reserves | 12 069.00 | | | 12 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 218.00 | | | 18 218.00 |
DL TOTAL (I) | 55 238.00 | | | 55 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 6 287.00 | | | 6 287.00 |
DX Trade payables and related accounts | 20 400.00 | | | 20 400.00 |
DY Tax and social security liabilities | 39 537.00 | | | 39 537.00 |
EA Other liabilities | 27 423.00 | | | 27 423.00 |
EC TOTAL (IV) | 93 672.00 | | | 93 672.00 |
EE Grand total (I to V) | 148 910.00 | | | 148 910.00 |
EG Accrued income and payables due within one year | 87 385.00 | | | 87 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 309 655.00 | | 309 655.00 | 309 655.00 |
FJ Net sales | 309 655.00 | | 309 655.00 | 309 655.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 310 846.00 | |
FW Other purchases and external expenses | | | 97 380.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 111 380.00 | |
FZ Social Security Contributions | | | 51 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 8 435.00 | |
GF Total Operating Expenses (II) | | | 289 727.00 | |
GG - OPERATING RESULT (I - II) | | | 21 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 846.00 | | | 310 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 628.00 | | | 292 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 218.00 | | | 18 218.00 |
HP References: Equipment leasing | 4 272.00 | | | 4 272.00 |
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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 | 110 528.00 | | 1 104.00 | 110 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 533.00 | | | 6 533.00 |
I4 DECREASES Grand Total | | | 111 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 533.00 | |
IO DECREASES Total including other intangible assets | | | 60 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 005.00 | | | 60 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 990.00 | | 1 104.00 | 43 990.00 |
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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 | 43 445.00 | 3 435.00 | | 43 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 645.00 | 888.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 800.00 | 2 547.00 | | 37 800.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 29 989.00 | 29 989.00 | | 29 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 710.00 | 33 710.00 | | 33 710.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
VC Group and associates | 22 902.00 | 22 902.00 | | 22 902.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 288.00 | 22 902.00 | 4 386.00 | 27 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 672.00 | 93 672.00 | | 93 672.00 |
