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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 265 122.00 | 111 701.00 | 153 421.00 | 265 122.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 385 678.00 | 125 701.00 | 259 977.00 | 385 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 371 764.00 | | 371 764.00 | 371 764.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 380 086.00 | | 380 086.00 | 380 086.00 |
CO Grand total (0 to V) | 765 764.00 | 125 701.00 | 640 063.00 | 765 764.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 29 911.00 | 29 911.00 | | 29 911.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 285.00 | 92 595.00 | | 94 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 833.00 | 1 690.00 | | 42 833.00 |
DL TOTAL (I) | 175 829.00 | 132 996.00 | | 175 829.00 |
DU Loans and Debts from Credit Institutions (3) | 72 548.00 | 5 575.00 | | 72 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 7 829.00 | 9 874.00 | | 7 829.00 |
DX Trade payables and related accounts | 19 474.00 | 23 520.00 | | 19 474.00 |
DY Tax and social security liabilities | 117 542.00 | 109 554.00 | | 117 542.00 |
EA Other liabilities | 239 841.00 | 364 536.00 | | 239 841.00 |
EC TOTAL (IV) | 464 234.00 | 513 059.00 | | 464 234.00 |
EE Grand total (I to V) | 640 063.00 | 646 055.00 | | 640 063.00 |
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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 | 1 167 476.00 | | 1 167 476.00 | 1 167 476.00 |
FJ Net sales | 1 167 476.00 | | 1 167 476.00 | 1 167 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 26 059.00 | |
FR Total operating income (I) | | | 1 196 596.00 | |
FW Other purchases and external expenses | | | 351 745.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 487 341.00 | |
FZ Social Security Contributions | | | 184 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 738.00 | |
GE Other Expenses | | | 75 996.00 | |
GF Total Operating Expenses (II) | | | 1 135 097.00 | |
GG - OPERATING RESULT (I - II) | | | 61 499.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 733.00 | 762.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 762.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -762.00 | | -1 733.00 |
HK Income tax | 16 819.00 | 3 888.00 | | 16 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 597.00 | 984 945.00 | | 1 196 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 764.00 | 983 255.00 | | 1 153 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 833.00 | 1 690.00 | | 42 833.00 |
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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 | 289 739.00 | | 95 939.00 | 289 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 556.00 | |
I4 DECREASES Grand Total | | | 385 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 183.00 | | 95 939.00 | 169 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556.00 | | | 9 556.00 |
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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 | 101 963.00 | 23 738.00 | | 101 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 694.00 | 3 306.00 | | 10 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 269.00 | 20 433.00 | | 91 269.00 |
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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 | 19 474.00 | 19 474.00 | | 19 474.00 |
8C Staff and Related Accounts | 31 805.00 | 31 805.00 | | 31 805.00 |
8D Social Security and Other Social Organizations | 23 680.00 | 23 680.00 | | 23 680.00 |
8E Income Taxes | 7 192.00 | 7 192.00 | | 7 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 841.00 | 239 841.00 | | 239 841.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VH Loans with a maturity of more than one year at origin | 72 548.00 | 14 781.00 | 57 767.00 | 72 548.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 733.00 | 8 323.00 | 9 410.00 | 17 733.00 |
VW VAT | 48 032.00 | 48 032.00 | | 48 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 405.00 | 398 638.00 | 57 767.00 | 456 405.00 |
