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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
AH Goodwill | 60 005.00 | | 60 005.00 | 60 005.00 |
AT Other tangible assets | 47 295.00 | 44 111.00 | 3 184.00 | 47 295.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 118 218.00 | 50 643.00 | 67 575.00 | 118 218.00 |
BX Customers and related accounts | 16 482.00 | | 16 482.00 | 16 482.00 |
BZ Other receivables | 56 543.00 | | 56 543.00 | 56 543.00 |
CF Cash and cash equivalents | 232 423.00 | | 232 423.00 | 232 423.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 311 033.00 | | 311 033.00 | 311 033.00 |
CO Grand total (0 to V) | 429 251.00 | 50 643.00 | 378 607.00 | 429 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 360.00 | 11 360.00 | | 11 360.00 |
DB Share, merger, contribution premiums, etc. | 7 401.00 | 7 401.00 | | 7 401.00 |
DD Legal reserve (1) | 1 136.00 | 1 136.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 231.00 | 28 681.00 | | 41 231.00 |
DL TOTAL (I) | 61 128.00 | 48 578.00 | | 61 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 096.00 | 4 366.00 | | 21 096.00 |
DW Advances and down payments received on current orders | 108 880.00 | 6 287.00 | | 108 880.00 |
DX Trade payables and related accounts | 83 280.00 | 6 020.00 | | 83 280.00 |
DY Tax and social security liabilities | 76 756.00 | 43 716.00 | | 76 756.00 |
EA Other liabilities | 27 468.00 | 37 732.00 | | 27 468.00 |
EC TOTAL (IV) | 317 479.00 | 98 120.00 | | 317 479.00 |
EE Grand total (I to V) | 378 607.00 | 146 698.00 | | 378 607.00 |
EG Accrued income and payables due within one year | 317 479.00 | 98 120.00 | | 317 479.00 |
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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 | 411 332.00 | | 411 332.00 | 411 332.00 |
FJ Net sales | 411 332.00 | | 411 332.00 | 411 332.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 416 705.00 | |
FW Other purchases and external expenses | | | 103 353.00 | |
FX Taxes, duties, and similar payments | | | 20 279.00 | |
FY Salaries and Wages | | | 161 810.00 | |
FZ Social Security Contributions | | | 66 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 362 365.00 | |
GG - OPERATING RESULT (I - II) | | | 54 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 732.00 | 5 028.00 | | 3 732.00 |
HA Exceptional income from management transactions | 403.00 | 1 249.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 1 249.00 | | 403.00 |
HE Exceptional expenses on management operations | 150.00 | 708.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 708.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 542.00 | | 253.00 |
HK Income tax | 13 361.00 | 5 596.00 | | 13 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 108.00 | 380 814.00 | | 417 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 876.00 | 352 133.00 | | 375 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 231.00 | 28 681.00 | | 41 231.00 |
HP References: Equipment leasing | 7 434.00 | 8 110.00 | | 7 434.00 |
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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 | 116 649.00 | | 1 569.00 | 116 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 533.00 | | | 6 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | | 118 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 533.00 | |
IO DECREASES Total including other intangible assets | | | 60 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 005.00 | | | 60 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 725.00 | | 1 569.00 | 45 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 48 820.00 | 1 823.00 | | 48 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 533.00 | | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 287.00 | 1 823.00 | | 42 287.00 |
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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 | 83 280.00 | 83 280.00 | | 83 280.00 |
8C Staff and Related Accounts | 24 344.00 | 24 344.00 | | 24 344.00 |
8D Social Security and Other Social Organizations | 46 346.00 | 46 346.00 | | 46 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 347.00 | 136 347.00 | | 136 347.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
UX Other trade receivables | 16 482.00 | 16 482.00 | | 16 482.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 48 031.00 | 48 031.00 | | 48 031.00 |
VI Group and Associates | 21 096.00 | 21 096.00 | | 21 096.00 |
VN Other taxes, similar payments | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 995.00 | 78 609.00 | 4 386.00 | 82 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 479.00 | 317 479.00 | | 317 479.00 |
