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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AF Concessions, Patents and Similar Rights | 3 975.00 | 1 387.00 | 2 588.00 | 3 975.00 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 12 579.00 | 7 778.00 | 4 801.00 | 12 579.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 73 299.00 | 18 689.00 | 54 610.00 | 73 299.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BT Goods | 2 724.00 | | 2 724.00 | 2 724.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 100 576.00 | | 100 576.00 | 100 576.00 |
BZ Other receivables | 29 197.00 | | 29 197.00 | 29 197.00 |
CF Cash and cash equivalents | 64 894.00 | | 64 894.00 | 64 894.00 |
CH Prepaid expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 211 245.00 | | 211 245.00 | 211 245.00 |
CO Grand total (0 to V) | 284 544.00 | 18 689.00 | 265 855.00 | 284 544.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
CX Development or Research and Development Expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 4 251.00 | 4 251.00 | | 4 251.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 556.00 | -47 359.00 | | -20 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 26 803.00 | | 13 235.00 |
DL TOTAL (I) | 90 930.00 | 77 695.00 | | 90 930.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 79.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 663.00 | 83 101.00 | | 51 663.00 |
DX Trade payables and related accounts | 19 180.00 | 83 365.00 | | 19 180.00 |
DY Tax and social security liabilities | 65 682.00 | 57 845.00 | | 65 682.00 |
EA Other liabilities | 24 329.00 | 26 348.00 | | 24 329.00 |
EB Prepaid income (2) | 13 948.00 | 1 477.00 | | 13 948.00 |
EC TOTAL (IV) | 174 925.00 | 252 215.00 | | 174 925.00 |
EE Grand total (I to V) | 265 855.00 | 329 910.00 | | 265 855.00 |
EG Accrued income and payables due within one year | 174 925.00 | 252 215.00 | | 174 925.00 |
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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 | 20 181.00 | | 20 181.00 | 20 181.00 |
FG Production sold - services | 969 689.00 | | 969 689.00 | 969 689.00 |
FJ Net sales | 989 870.00 | | 989 870.00 | 989 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 996 624.00 | |
FS Purchases of goods (including customs duties) | | | 9 991.00 | |
FT Inventory change (goods) | | | -1 063.00 | |
FU Purchases of raw materials and other supplies | | | 22 455.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 602 990.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 264 161.00 | |
FZ Social Security Contributions | | | 63 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 979 257.00 | |
GG - OPERATING RESULT (I - II) | | | 17 367.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 250.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 250.00 | | 412.00 |
HE Exceptional expenses on management operations | 2 678.00 | 1 724.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 1 724.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | -1 474.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 036.00 | 1 073 330.00 | | 997 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 801.00 | 1 046 526.00 | | 983 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 235.00 | 26 803.00 | | 13 235.00 |
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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 | 85 290.00 | | 4 988.00 | 85 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 024.00 | | | 8 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | 16 979.00 | 73 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 024.00 | |
IO DECREASES Total including other intangible assets | | 1 649.00 | 45 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 330.00 | 14 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 442.00 | | | 47 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 201.00 | | 4 208.00 | 25 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | 780.00 | 4 623.00 |
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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 | 33 389.00 | 2 279.00 | 16 979.00 | 33 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 024.00 | | | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 750.00 | 1 649.00 | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 079.00 | 1 529.00 | 15 330.00 | 23 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | | 96.00 | 96.00 |
7B Total provisions for depreciation | 96.00 | | 96.00 | 96.00 |
7C Grand total | 96.00 | | 96.00 | 96.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
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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 | 19 180.00 | 19 180.00 | | 19 180.00 |
8C Staff and Related Accounts | 23 503.00 | 23 503.00 | | 23 503.00 |
8D Social Security and Other Social Organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
8L Deferred income | 13 948.00 | 13 948.00 | | 13 948.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 88 587.00 | 88 587.00 | | 88 587.00 |
VA Doubtful or disputed receivables | 11 989.00 | 11 989.00 | | 11 989.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 14 223.00 | 14 223.00 | | 14 223.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 51 663.00 | 51 663.00 | | 51 663.00 |
VP Miscellaneous | 12 810.00 | 12 810.00 | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 12 931.00 | 12 931.00 | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 500.00 | 142 705.00 | 2 795.00 | 145 500.00 |
VW VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 925.00 | 174 925.00 | | 174 925.00 |
