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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 | 15 500.00 | 5 857.00 | 9 643.00 | 15 500.00 |
AF Concessions, Patents and Similar Rights | 16 521.00 | 11 545.00 | 4 976.00 | 16 521.00 |
AH Goodwill | 25 000.00 | 8 694.00 | 16 306.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 1 188.00 | 2 241.00 | 3 428.00 |
AT Other tangible assets | 135 269.00 | 34 276.00 | 100 993.00 | 135 269.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 206 117.00 | 61 560.00 | 144 557.00 | 206 117.00 |
BV Advances and down payments on orders | 11 929.00 | | 11 929.00 | 11 929.00 |
BX Customers and related accounts | 74 790.00 | | 74 790.00 | 74 790.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CF Cash and cash equivalents | 192 858.00 | | 192 858.00 | 192 858.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 296 522.00 | | 296 522.00 | 296 522.00 |
CO Grand total (0 to V) | 502 639.00 | 61 560.00 | 441 079.00 | 502 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 368.00 | | | -29 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 078.00 | -29 369.00 | | 115 078.00 |
DL TOTAL (I) | 95 710.00 | -19 368.00 | | 95 710.00 |
DU Loans and Debts from Credit Institutions (3) | 119 604.00 | 141 135.00 | | 119 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 100.00 | | |
DX Trade payables and related accounts | 103 690.00 | 18 407.00 | | 103 690.00 |
DY Tax and social security liabilities | 99 915.00 | 38 818.00 | | 99 915.00 |
EA Other liabilities | 22 160.00 | 80 463.00 | | 22 160.00 |
EC TOTAL (IV) | 345 368.00 | 373 926.00 | | 345 368.00 |
EE Grand total (I to V) | 441 079.00 | 354 558.00 | | 441 079.00 |
EG Accrued income and payables due within one year | 345 368.00 | 373 926.00 | | 345 368.00 |
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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 | 1 072 293.00 | | 1 072 293.00 | 1 072 293.00 |
FJ Net sales | 1 072 293.00 | | 1 072 293.00 | 1 072 293.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 872 299.00 | |
FW Other purchases and external expenses | | | 626 610.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 153 529.00 | |
FZ Social Security Contributions | | | 49 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 165.00 | |
GE Other Expenses | | | 61 063.00 | |
GF Total Operating Expenses (II) | | | 928 594.00 | |
GG - OPERATING RESULT (I - II) | | | 143 705.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 61 056.00 | 9 990.00 | | 61 056.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 580.00 | 187.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 187.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -187.00 | | -271.00 |
HK Income tax | 26 124.00 | | | 26 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 609.00 | 316 997.00 | | 1 072 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 530.00 | 346 365.00 | | 957 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 078.00 | -29 368.00 | | 115 078.00 |
HP References: Equipment leasing | 3 802.00 | 1 911.00 | | 3 802.00 |
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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 | 190 606.00 | | 15 510.00 | 190 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | | 206 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 41 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 057.00 | | 7 464.00 | 34 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 651.00 | | 8 046.00 | 130 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | | 10 398.00 |
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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 | 26 395.00 | 35 165.00 | | 26 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 757.00 | 3 100.00 | | 2 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 356.00 | 11 884.00 | | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 282.00 | 20 181.00 | | 15 282.00 |
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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 | 103 690.00 | 103 690.00 | | 103 690.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | | 26 098.00 |
8E Income Taxes | 26 124.00 | 26 124.00 | | 26 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 160.00 | 22 160.00 | | 22 160.00 |
UT Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
UX Other trade receivables | 74 790.00 | 74 790.00 | | 74 790.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VH Loans with a maturity of more than one year at origin | 119 604.00 | 21 903.00 | 91 428.00 | 119 604.00 |
VK Loans repaid during the year | 21 534.00 | | | 21 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 133.00 | 91 735.00 | 10 398.00 | 102 133.00 |
VW VAT | 40 153.00 | 40 153.00 | | 40 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 368.00 | 247 667.00 | 91 428.00 | 345 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
