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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
AH Goodwill | 1 600 715.00 | | 1 600 715.00 | 1 600 715.00 |
BB Receivables related to investments | 428 292.00 | 427 573.00 | 719.00 | 428 292.00 |
BF Loans | 764 416.00 | | 764 416.00 | 764 416.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 2 811 391.00 | 444 305.00 | 2 367 086.00 | 2 811 391.00 |
BP Services in progress | 1 157 354.00 | | 1 157 354.00 | 1 157 354.00 |
BX Customers and related accounts | 1 956 865.00 | 156 071.00 | 1 800 793.00 | 1 956 865.00 |
BZ Other receivables | 3 143 329.00 | | 3 143 329.00 | 3 143 329.00 |
CF Cash and cash equivalents | 48 612.00 | | 48 612.00 | 48 612.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 6 320 487.00 | 156 071.00 | 6 164 416.00 | 6 320 487.00 |
CO Grand total (0 to V) | 9 131 879.00 | 600 377.00 | 8 531 502.00 | 9 131 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 000.00 | 1 837 000.00 | | 1 837 000.00 |
DD Legal reserve (1) | 183 700.00 | 183 700.00 | | 183 700.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | -4 022.00 | -210 072.00 | | -4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 609.00 | 206 050.00 | | 440 609.00 |
DL TOTAL (I) | 2 458 010.00 | 2 017 402.00 | | 2 458 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636.00 | 6 863.00 | | 3 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 100.00 | | 200.00 |
DW Advances and down payments received on current orders | 20 615.00 | 31 780.00 | | 20 615.00 |
DX Trade payables and related accounts | 4 992 914.00 | 6 951 033.00 | | 4 992 914.00 |
DY Tax and social security liabilities | 584 403.00 | 450 300.00 | | 584 403.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 249 724.00 | 619 082.00 | | 249 724.00 |
EB Prepaid income (2) | 221 700.00 | 353 200.00 | | 221 700.00 |
EC TOTAL (IV) | 6 073 492.00 | 8 412 658.00 | | 6 073 492.00 |
EE Grand total (I to V) | 8 531 502.00 | 10 430 059.00 | | 8 531 502.00 |
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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 | | | 5 379 023.00 | |
FJ Net sales | | | 5 379 023.00 | |
FM Inventory production | | | 116 820.00 | |
FQ Other income | | | 38 227.00 | |
FR Total operating income (I) | | | 5 534 069.00 | |
FW Other purchases and external expenses | | | 3 550 283.00 | |
FX Taxes, duties, and similar payments | | | 32 510.00 | |
FY Salaries and Wages | | | 951 099.00 | |
FZ Social Security Contributions | | | 420 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 4 979 637.00 | |
GG - OPERATING RESULT (I - II) | | | 554 433.00 | |
GP Total financial income (V) | | | 110 422.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 120.00 | 307 190.00 | | 15 120.00 |
HH Total exceptional expenses (VIII) | 21 214.00 | | | 21 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 094.00 | 307 190.00 | | -6 094.00 |
HK Income tax | 209 990.00 | 98 395.00 | | 209 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 611.00 | 5 251 008.00 | | 5 659 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 002.00 | 5 044 958.00 | | 5 219 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 609.00 | 206 050.00 | | 440 609.00 |
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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 | 2 780 131.00 | | 50 524.00 | 2 780 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 732.00 | | | 16 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 264.00 | 1 193 944.00 | |
I4 DECREASES Grand Total | | 19 264.00 | 2 811 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 715.00 | | | 1 600 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 684.00 | | 50 524.00 | 1 162 684.00 |
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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 | 16 732.00 | | | 16 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 732.00 | | | 16 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 4 992 914.00 | 4 992 914.00 | | 4 992 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 924.00 | 249 924.00 | | 249 924.00 |
8L Deferred income | 221 700.00 | 221 700.00 | | 221 700.00 |
UL Receivables related to investments | 338 431.00 | | | 338 431.00 |
UP Loans | 764 416.00 | 764 416.00 | | 764 416.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 1 956 865.00 | 1 956 865.00 | | 1 956 865.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VP Miscellaneous | 3 143 329.00 | 3 143 329.00 | | 3 143 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 403.00 | 584 403.00 | | 584 403.00 |
VS Prepaid expenses | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 604.00 | 5 880 173.00 | 338 431.00 | 6 218 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 877.00 | 6 052 877.00 | | 6 052 877.00 |
