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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 87 892.00 | | 87 892.00 | 87 892.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 116.00 | 24.00 | 3 140.00 |
AT Other tangible assets | 13 274.00 | 9 791.00 | 3 483.00 | 13 274.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 118 425.00 | 18 868.00 | 99 557.00 | 118 425.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 273 819.00 | | 273 819.00 | 273 819.00 |
BZ Other receivables | 48 051.00 | | 48 051.00 | 48 051.00 |
CF Cash and cash equivalents | 58 589.00 | | 58 589.00 | 58 589.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 385 030.00 | | 385 030.00 | 385 030.00 |
CO Grand total (0 to V) | 503 455.00 | 18 868.00 | 484 587.00 | 503 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 9 080.00 | 178 764.00 | | 9 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | 10 317.00 | | 24 818.00 |
DL TOTAL (I) | 72 399.00 | 227 581.00 | | 72 399.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 89 124.00 | 45 778.00 | | 89 124.00 |
DY Tax and social security liabilities | 140 593.00 | 89 072.00 | | 140 593.00 |
EA Other liabilities | 2 385.00 | 1 059.00 | | 2 385.00 |
EC TOTAL (IV) | 412 188.00 | 135 908.00 | | 412 188.00 |
EE Grand total (I to V) | 484 587.00 | 363 489.00 | | 484 587.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
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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 | 771 509.00 | | 771 509.00 | 771 509.00 |
FJ Net sales | 771 509.00 | | 771 509.00 | 771 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 438.00 | |
FW Other purchases and external expenses | | | 191 232.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 289 875.00 | |
FZ Social Security Contributions | | | 111 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 146 006.00 | |
GF Total Operating Expenses (II) | | | 747 584.00 | |
GG - OPERATING RESULT (I - II) | | | 26 853.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 9 483.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 9 483.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 97.00 | 476.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 476.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | 9 007.00 | | 1 569.00 |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 187.00 | 561 723.00 | | 776 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 369.00 | 551 407.00 | | 751 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 818.00 | 10 317.00 | | 24 818.00 |
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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 | 116 274.00 | | 2 287.00 | 116 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 725.00 | | | 5 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 158.00 | |
I4 DECREASES Grand Total | | 137.00 | 118 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 725.00 | |
IO DECREASES Total including other intangible assets | | | 88 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 16 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 128.00 | | | 88 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 683.00 | | 1 868.00 | 14 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 739.00 | | 419.00 | 7 739.00 |
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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 | 16 240.00 | 2 668.00 | 39.00 | 16 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 725.00 | | | 5 725.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 279.00 | 2 668.00 | 39.00 | 10 279.00 |
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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 | 89 124.00 | 89 124.00 | | 89 124.00 |
8C Staff and Related Accounts | 50 725.00 | 50 725.00 | | 50 725.00 |
8D Social Security and Other Social Organizations | 33 709.00 | 33 709.00 | | 33 709.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
UX Other trade receivables | 273 819.00 | 273 819.00 | | 273 819.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VC Group and associates | 21 657.00 | 21 657.00 | | 21 657.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | | 86.00 | 86.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VN Other taxes, similar payments | 10 269.00 | 10 269.00 | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 158.00 | 325 001.00 | 8 158.00 | 333 158.00 |
VW VAT | 49 955.00 | 49 955.00 | | 49 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 188.00 | 412 102.00 | 86.00 | 412 188.00 |
