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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 | 42 145.00 | 42 145.00 | | 42 145.00 |
AH Goodwill | 872 360.00 | | 872 360.00 | 872 360.00 |
AR Technical installations, industrial equipment and tools | 30 859.00 | 25 376.00 | 5 483.00 | 30 859.00 |
AT Other tangible assets | 39 741.00 | 35 883.00 | 3 859.00 | 39 741.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 985 105.00 | 103 403.00 | 881 702.00 | 985 105.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 181 539.00 | 10 637.00 | 170 902.00 | 181 539.00 |
BZ Other receivables | 140 229.00 | | 140 229.00 | 140 229.00 |
CF Cash and cash equivalents | 155 563.00 | | 155 563.00 | 155 563.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 479 234.00 | 10 637.00 | 468 597.00 | 479 234.00 |
CO Grand total (0 to V) | 1 464 340.00 | 114 040.00 | 1 350 299.00 | 1 464 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 40 553.00 | | | 40 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 619.00 | 40 553.00 | | 103 619.00 |
DJ Investment subsidies | | 110.00 | | |
DL TOTAL (I) | 170 572.00 | 67 062.00 | | 170 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 755 316.00 | 659 789.00 | | 755 316.00 |
DW Advances and down payments received on current orders | 3 005.00 | 2 887.00 | | 3 005.00 |
DX Trade payables and related accounts | 149 007.00 | 37 349.00 | | 149 007.00 |
DY Tax and social security liabilities | 264 014.00 | 221 553.00 | | 264 014.00 |
EA Other liabilities | 8 385.00 | 1 896.00 | | 8 385.00 |
EC TOTAL (IV) | 1 179 727.00 | 1 078 624.00 | | 1 179 727.00 |
EE Grand total (I to V) | 1 350 299.00 | 1 145 687.00 | | 1 350 299.00 |
EG Accrued income and payables due within one year | 1 176 722.00 | 1 023 400.00 | | 1 176 722.00 |
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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 | 19 829.00 | | 19 829.00 | 19 829.00 |
FG Production sold - services | 1 502 307.00 | | 1 502 307.00 | 1 502 307.00 |
FJ Net sales | 1 522 136.00 | | 1 522 136.00 | 1 522 136.00 |
FO Operating subsidies | | | 12 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 657.00 | |
FQ Other income | | | 8 732.00 | |
FR Total operating income (I) | | | 1 571 797.00 | |
FU Purchases of raw materials and other supplies | | | 24 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 394 225.00 | |
FX Taxes, duties, and similar payments | | | 76 157.00 | |
FY Salaries and Wages | | | 776 641.00 | |
FZ Social Security Contributions | | | 177 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 083.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 1 465 992.00 | |
GG - OPERATING RESULT (I - II) | | | 105 806.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 694.00 | | |
HB Exceptional income from capital transactions | 943.00 | 1 656.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 4 350.00 | | 943.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 4 180.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 740.00 | 1 645 101.00 | | 1 572 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 121.00 | 1 604 548.00 | | 1 469 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 619.00 | 40 553.00 | | 103 619.00 |
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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 | 1 003 369.00 | | | 1 003 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 145.00 | | | 42 145.00 |
I4 DECREASES Grand Total | | | 985 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 864.00 | | | 88 864.00 |
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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 | 118 658.00 | 5 640.00 | 20 895.00 | 118 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 145.00 | | | 42 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 513.00 | 5 640.00 | 20 895.00 | 76 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 275.00 | 5 083.00 | 6 721.00 | 12 275.00 |
7C Grand total | 12 275.00 | 5 083.00 | 6 721.00 | 12 275.00 |
UE of which provisions and reversals: - Operating | | 5 083.00 | 6 721.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 755 316.00 | 755 316.00 | | 755 316.00 |
8B Suppliers and Related Accounts | 149 007.00 | 149 007.00 | | 149 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 181 539.00 | 181 539.00 | | 181 539.00 |
VK Loans repaid during the year | 155 150.00 | | | 155 150.00 |
VP Miscellaneous | 140 229.00 | 140 229.00 | | 140 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 014.00 | 264 014.00 | | 264 014.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 688.00 | 322 688.00 | | 322 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 722.00 | 1 176 722.00 | | 1 176 722.00 |
