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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 | 45 725.00 | 42 287.00 | 3 438.00 | 45 725.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 116 649.00 | 48 820.00 | 67 828.00 | 116 649.00 |
BZ Other receivables | 32 479.00 | | 32 479.00 | 32 479.00 |
CF Cash and cash equivalents | 46 391.00 | | 46 391.00 | 46 391.00 |
CJ TOTAL (II) | 78 870.00 | | 78 870.00 | 78 870.00 |
CO Grand total (0 to V) | 195 519.00 | 48 820.00 | 146 698.00 | 195 519.00 |
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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 | | 11 360.00 |
DB Share, merger, contribution premiums, etc. | 7 401.00 | 7 401.00 | | 7 401.00 |
DD Legal reserve (1) | 1 136.00 | 6 190.00 | | 1 136.00 |
DE Statutory or contractual reserves | | 12 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 681.00 | 18 218.00 | | 28 681.00 |
DL TOTAL (I) | 48 578.00 | 55 238.00 | | 48 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | 25.00 | | 4 366.00 |
DW Advances and down payments received on current orders | 6 287.00 | 6 287.00 | | 6 287.00 |
DX Trade payables and related accounts | 6 020.00 | 20 400.00 | | 6 020.00 |
DY Tax and social security liabilities | 43 716.00 | 39 537.00 | | 43 716.00 |
EA Other liabilities | 37 732.00 | 27 423.00 | | 37 732.00 |
EC TOTAL (IV) | 98 120.00 | 93 672.00 | | 98 120.00 |
EE Grand total (I to V) | 146 698.00 | 148 910.00 | | 146 698.00 |
EG Accrued income and payables due within one year | 98 120.00 | 87 385.00 | | 98 120.00 |
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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 | 370 733.00 | | 370 733.00 | 370 733.00 |
FJ Net sales | 370 733.00 | | 370 733.00 | 370 733.00 |
FO Operating subsidies | | | 2 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 379 565.00 | |
FW Other purchases and external expenses | | | 119 693.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 144 983.00 | |
FZ Social Security Contributions | | | 57 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 345 829.00 | |
GG - OPERATING RESULT (I - II) | | | 33 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 028.00 | | | 5 028.00 |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 5 596.00 | 2 901.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 814.00 | 310 846.00 | | 380 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 133.00 | 292 628.00 | | 352 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 681.00 | 18 218.00 | | 28 681.00 |
HP References: Equipment leasing | 8 110.00 | 4 272.00 | | 8 110.00 |
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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 | 116 018.00 | | 631.00 | 116 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 533.00 | | | 6 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | | 116 649.00 | |
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 | | | 45 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 005.00 | | | 60 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 094.00 | | 631.00 | 45 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 46 880.00 | 1 940.00 | | 46 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 533.00 | | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 347.00 | 1 940.00 | | 40 347.00 |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8C Staff and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
8D Social Security and Other Social Organizations | 31 199.00 | 31 199.00 | | 31 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 019.00 | 44 019.00 | | 44 019.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 28 731.00 | 28 731.00 | | 28 731.00 |
VI Group and Associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VN Other taxes, similar payments | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 865.00 | 32 479.00 | 4 386.00 | 36 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 120.00 | 98 120.00 | | 98 120.00 |
