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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 118.00 | | 35 118.00 | 35 118.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 288.00 | 462.00 | 750.00 |
AT Other tangible assets | 180 075.00 | 115 577.00 | 64 498.00 | 180 075.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 221 709.00 | 117 820.00 | 103 889.00 | 221 709.00 |
BX Customers and related accounts | 168 089.00 | | 168 089.00 | 168 089.00 |
BZ Other receivables | 99 823.00 | | 99 823.00 | 99 823.00 |
CF Cash and cash equivalents | 955 781.00 | | 955 781.00 | 955 781.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 1 226 104.00 | | 1 226 104.00 | 1 226 104.00 |
CO Grand total (0 to V) | 1 447 813.00 | 117 820.00 | 1 329 993.00 | 1 447 813.00 |
CX Development or Research and Development Expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 838 527.00 | 788 519.00 | | 838 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 073.00 | 50 008.00 | | 6 073.00 |
DL TOTAL (I) | 1 020 600.00 | 1 014 527.00 | | 1 020 600.00 |
DX Trade payables and related accounts | 134 485.00 | 101 508.00 | | 134 485.00 |
DY Tax and social security liabilities | 172 826.00 | 174 813.00 | | 172 826.00 |
EA Other liabilities | 2 082.00 | 1 407.00 | | 2 082.00 |
EC TOTAL (IV) | 309 393.00 | 277 728.00 | | 309 393.00 |
EE Grand total (I to V) | 1 329 993.00 | 1 292 255.00 | | 1 329 993.00 |
EG Accrued income and payables due within one year | 309 393.00 | 277 728.00 | | 309 393.00 |
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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 | 1 687 047.00 | | 1 687 047.00 | 1 687 047.00 |
FJ Net sales | 1 687 047.00 | | 1 687 047.00 | 1 687 047.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 608.00 | |
FR Total operating income (I) | | | 1 768 156.00 | |
FU Purchases of raw materials and other supplies | | | 401 740.00 | |
FW Other purchases and external expenses | | | 394 562.00 | |
FX Taxes, duties, and similar payments | | | 21 870.00 | |
FY Salaries and Wages | | | 665 014.00 | |
FZ Social Security Contributions | | | 269 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 860.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 1 777 709.00 | |
GG - OPERATING RESULT (I - II) | | | -9 554.00 | |
GL Other interest and similar income | | | 11 687.00 | |
GP Total financial income (V) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 608.00 | 36 214.00 | | 79 608.00 |
A4 Equity method investments | 2 289.00 | 2 267.00 | | 2 289.00 |
HB Exceptional income from capital transactions | 4 000.00 | 10 504.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 10 504.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 60.00 | 1 350.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 8 270.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 9 620.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | 885.00 | | 3 940.00 |
HK Income tax | | 6 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 842.00 | 1 659 986.00 | | 1 783 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 769.00 | 1 609 978.00 | | 1 777 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 073.00 | 50 008.00 | | 6 073.00 |
HP References: Equipment leasing | 92 359.00 | 104 320.00 | | 92 359.00 |
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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 | 187 574.00 | | 39 875.00 | 187 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954.00 | | | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 221 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 954.00 | |
IO DECREASES Total including other intangible assets | | | 35 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 180 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 118.00 | | | 35 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 690.00 | | 39 875.00 | 146 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 100 699.00 | 22 860.00 | 5 740.00 | 100 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 954.00 | | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 745.00 | 22 860.00 | 5 740.00 | 98 745.00 |
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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 | 134 485.00 | 134 485.00 | | 134 485.00 |
8C Staff and Related Accounts | 45 719.00 | 45 719.00 | | 45 719.00 |
8D Social Security and Other Social Organizations | 69 439.00 | 69 439.00 | | 69 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 168 089.00 | 168 089.00 | | 168 089.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VM Income taxes | 32 579.00 | 32 579.00 | | 32 579.00 |
VP Miscellaneous | 29 519.00 | 29 519.00 | | 29 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 912.00 | 24 912.00 | | 24 912.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 134.00 | 270 323.00 | 3 811.00 | 274 134.00 |
VW VAT | 44 220.00 | 44 220.00 | | 44 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 393.00 | 309 393.00 | | 309 393.00 |
