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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AF Concessions, Patents and Similar Rights | 18 893.00 | 18 893.00 | | 18 893.00 |
AH Goodwill | 217 130.00 | | 217 130.00 | 217 130.00 |
AR Technical installations, industrial equipment and tools | 20 287.00 | 15 561.00 | 4 726.00 | 20 287.00 |
AT Other tangible assets | 45 017.00 | 34 721.00 | 10 296.00 | 45 017.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 313 956.00 | 78 104.00 | 235 852.00 | 313 956.00 |
BP Services in progress | 82 915.00 | | 82 915.00 | 82 915.00 |
BX Customers and related accounts | 284 750.00 | 15 287.00 | 269 463.00 | 284 750.00 |
BZ Other receivables | 32 098.00 | | 32 098.00 | 32 098.00 |
CF Cash and cash equivalents | 50 161.00 | | 50 161.00 | 50 161.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 457 847.00 | 15 287.00 | 442 560.00 | 457 847.00 |
CO Grand total (0 to V) | 771 804.00 | 93 392.00 | 678 412.00 | 771 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 921.00 | 17 754.00 | | 48 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 934.00 | 79 167.00 | | 105 934.00 |
DL TOTAL (I) | 231 355.00 | 173 421.00 | | 231 355.00 |
DU Loans and Debts from Credit Institutions (3) | 125 667.00 | 187 229.00 | | 125 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 324.00 | 68 069.00 | | 129 324.00 |
DX Trade payables and related accounts | 30 480.00 | 35 915.00 | | 30 480.00 |
DY Tax and social security liabilities | 126 877.00 | 111 427.00 | | 126 877.00 |
EA Other liabilities | 14 732.00 | 17 576.00 | | 14 732.00 |
EB Prepaid income (2) | 19 976.00 | | | 19 976.00 |
EC TOTAL (IV) | 447 057.00 | 420 215.00 | | 447 057.00 |
EE Grand total (I to V) | 678 412.00 | 593 636.00 | | 678 412.00 |
EI Including equity loans | 96 964.00 | | | 96 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 714 578.00 | |
FJ Net sales | | | 714 578.00 | |
FM Inventory production | | | -2 585.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 41 282.00 | |
FR Total operating income (I) | | | 759 276.00 | |
FW Other purchases and external expenses | | | 184 063.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 337 210.00 | |
FZ Social Security Contributions | | | 100 976.00 | |
GB Operating Expenses - Provisions | | | 21 855.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 650 197.00 | |
GG - OPERATING RESULT (I - II) | | | 109 078.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | -171.00 | | 2 350.00 |
HK Income tax | -210.00 | 2 297.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 635.00 | 1 127 826.00 | | 761 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 701.00 | 1 048 659.00 | | 655 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 934.00 | 79 167.00 | | 105 934.00 |
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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 | 317 841.00 | | 8 049.00 | 317 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 930.00 | | | 8 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 11 934.00 | 313 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 930.00 | |
IO DECREASES Total including other intangible assets | | 3 055.00 | 236 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 849.00 | 65 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 078.00 | | | 239 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 104.00 | | 8 049.00 | 66 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 83 441.00 | 6 567.00 | 11 904.00 | 83 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 930.00 | | | 8 930.00 |
PE DEPRECIATION Total including other intangible assets | 21 948.00 | | 3 055.00 | 21 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 564.00 | 6 567.00 | 8 849.00 | 52 564.00 |
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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 | 96 964.00 | | 96 964.00 | 96 964.00 |
8B Suppliers and Related Accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 092.00 | 47 092.00 | | 47 092.00 |
8L Deferred income | 19 976.00 | 19 976.00 | | 19 976.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 284 750.00 | 284 750.00 | | 284 750.00 |
VH Loans with a maturity of more than one year at origin | 125 667.00 | 30 383.00 | 95 284.00 | 125 667.00 |
VJ Loans taken out during the year | 144 248.00 | | | 144 248.00 |
VK Loans repaid during the year | 133 454.00 | | | 133 454.00 |
VP Miscellaneous | 32 098.00 | 32 098.00 | | 32 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 877.00 | 126 877.00 | | 126 877.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 472.00 | 324 772.00 | 3 700.00 | 328 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 057.00 | 254 809.00 | 192 248.00 | 447 057.00 |
