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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 | 447 436.00 | 437 073.00 | 10 363.00 | 447 436.00 |
BF Loans | 714 321.00 | | 714 321.00 | 714 321.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 2 780 131.00 | 453 805.00 | 2 326 326.00 | 2 780 131.00 |
BP Services in progress | 1 040 534.00 | | 1 040 534.00 | 1 040 534.00 |
BX Customers and related accounts | 1 079 073.00 | 136 071.00 | 943 002.00 | 1 079 073.00 |
BZ Other receivables | 5 760 238.00 | | 5 760 238.00 | 5 760 238.00 |
CF Cash and cash equivalents | 347 133.00 | | 347 133.00 | 347 133.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 8 239 805.00 | 136 071.00 | 8 103 734.00 | 8 239 805.00 |
CO Grand total (0 to V) | 11 019 936.00 | 589 877.00 | 10 430 059.00 | 11 019 936.00 |
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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 | -210 072.00 | | | -210 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 050.00 | -210 072.00 | | 206 050.00 |
DL TOTAL (I) | 2 017 402.00 | 1 811 352.00 | | 2 017 402.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863.00 | 49 904.00 | | 6 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 203 801.00 | | 100.00 |
DW Advances and down payments received on current orders | 31 780.00 | 60 615.00 | | 31 780.00 |
DX Trade payables and related accounts | 6 951 033.00 | 5 920 131.00 | | 6 951 033.00 |
DY Tax and social security liabilities | 450 300.00 | 646 359.00 | | 450 300.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 619 082.00 | 873 592.00 | | 619 082.00 |
EB Prepaid income (2) | 353 200.00 | 412 408.00 | | 353 200.00 |
EC TOTAL (IV) | 8 412 658.00 | 8 167 110.00 | | 8 412 658.00 |
EE Grand total (I to V) | 10 430 059.00 | 9 978 462.00 | | 10 430 059.00 |
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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 | | | 5 055 890.00 | |
FJ Net sales | | | 5 055 890.00 | |
FM Inventory production | | | -276 808.00 | |
FQ Other income | | | 32 216.00 | |
FR Total operating income (I) | | | 4 811 298.00 | |
FW Other purchases and external expenses | | | 3 621 539.00 | |
FX Taxes, duties, and similar payments | | | 27 500.00 | |
FY Salaries and Wages | | | 848 901.00 | |
FZ Social Security Contributions | | | 390 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 4 934 347.00 | |
GG - OPERATING RESULT (I - II) | | | -123 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 520.00 | |
GP Total financial income (V) | | | 132 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 216.00 | |
GU Total financial expenses (VI) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 071.00 | | | 3 071.00 |
HD Total exceptional income (VII) | 307 190.00 | | | 307 190.00 |
HE Exceptional expenses on management operations | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | | 1 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 190.00 | -1 611.00 | | 307 190.00 |
HK Income tax | 98 395.00 | | | 98 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 008.00 | 5 980 512.00 | | 5 251 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 958.00 | 6 190 584.00 | | 5 044 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 050.00 | -210 072.00 | | 206 050.00 |
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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 | 2 724 707.00 | | 55 424.00 | 2 724 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 732.00 | | | 16 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 684.00 | |
I4 DECREASES Grand Total | | | 2 780 131.00 | |
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 | 1 107 260.00 | | 55 424.00 | 1 107 260.00 |
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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 |
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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 | 6 951 033.00 | 6 951 033.00 | | 6 951 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 082.00 | 619 082.00 | | 619 082.00 |
8L Deferred income | 353 200.00 | 353 200.00 | | 353 200.00 |
UL Receivables related to investments | 338 431.00 | | 338 431.00 | 338 431.00 |
UP Loans | 714 321.00 | 15 400.00 | 698 921.00 | 714 321.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 1 079 073.00 | 1 079 073.00 | | 1 079 073.00 |
VG Loans with a maturity of up to one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 300.00 | 450 300.00 | | 450 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760 238.00 | 5 760 238.00 | | 5 760 238.00 |
VS Prepaid expenses | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 905 817.00 | 6 868 465.00 | 1 037 352.00 | 7 905 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380 878.00 | 8 380 878.00 | | 8 380 878.00 |
