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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 105 358.00 | 86 248.00 | 19 110.00 | 105 358.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AT Other tangible assets | 232 316.00 | 161 444.00 | 70 872.00 | 232 316.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 499 634.00 | 248 892.00 | 250 742.00 | 499 634.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 721 359.00 | 13 650.00 | 1 707 709.00 | 1 721 359.00 |
BZ Other receivables | 1 061 939.00 | | 1 061 939.00 | 1 061 939.00 |
CF Cash and cash equivalents | 520 485.00 | | 520 485.00 | 520 485.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 3 311 855.00 | 13 650.00 | 3 298 205.00 | 3 311 855.00 |
CO Grand total (0 to V) | 3 811 489.00 | 262 542.00 | 3 548 947.00 | 3 811 489.00 |
CP Shares due in less than one year | 17 760.00 | | | 17 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 433 534.00 | 1 135 503.00 | | 1 433 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 848.00 | 348 031.00 | | 94 848.00 |
DL TOTAL (I) | 1 583 381.00 | 1 538 534.00 | | 1 583 381.00 |
DU Loans and Debts from Credit Institutions (3) | 48 928.00 | 85 438.00 | | 48 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 723.00 | 253 692.00 | | 117 723.00 |
DX Trade payables and related accounts | 1 132 236.00 | 329 308.00 | | 1 132 236.00 |
DY Tax and social security liabilities | 620 421.00 | 588 819.00 | | 620 421.00 |
EA Other liabilities | 46 257.00 | 42 850.00 | | 46 257.00 |
EB Prepaid income (2) | | 17 930.00 | | |
EC TOTAL (IV) | 1 965 565.00 | 1 318 037.00 | | 1 965 565.00 |
EE Grand total (I to V) | 3 548 947.00 | 2 856 571.00 | | 3 548 947.00 |
EG Accrued income and payables due within one year | 1 935 833.00 | 1 269 133.00 | | 1 935 833.00 |
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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 | 4 025 858.00 | | 4 025 858.00 | 4 025 858.00 |
FJ Net sales | 4 025 858.00 | | 4 025 858.00 | 4 025 858.00 |
FM Inventory production | | | -69 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 936.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 3 983 613.00 | |
FW Other purchases and external expenses | | | 1 903 342.00 | |
FX Taxes, duties, and similar payments | | | 54 693.00 | |
FY Salaries and Wages | | | 1 384 564.00 | |
FZ Social Security Contributions | | | 561 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 709.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 3 949 558.00 | |
GG - OPERATING RESULT (I - II) | | | 34 055.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 936.00 | 9 352.00 | | 26 936.00 |
HA Exceptional income from management transactions | 5 352.00 | | | 5 352.00 |
HD Total exceptional income (VII) | 5 352.00 | | | 5 352.00 |
HE Exceptional expenses on management operations | 581.00 | 75.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 75.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 771.00 | -75.00 | | 4 771.00 |
HK Income tax | -56 652.00 | -150 203.00 | | -56 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 965.00 | 3 395 579.00 | | 3 988 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 117.00 | 3 047 548.00 | | 3 894 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 848.00 | 348 031.00 | | 94 848.00 |
HP References: Equipment leasing | 2 073.00 | 1 777.00 | | 2 073.00 |
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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 | 474 581.00 | | 25 053.00 | 474 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | | | 499 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 248 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 608.00 | | 12 750.00 | 235 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 013.00 | | 12 303.00 | 220 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | | 17 760.00 |
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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 | 204 183.00 | 44 709.00 | | 204 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 73 711.00 | 12 537.00 | | 73 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 271.00 | 32 173.00 | | 129 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 650.00 | | | 13 650.00 |
7B Total provisions for depreciation | 13 650.00 | | | 13 650.00 |
7C Grand total | 13 650.00 | | | 13 650.00 |
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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 | 1 132 236.00 | 1 132 236.00 | | 1 132 236.00 |
8C Staff and Related Accounts | 148 853.00 | 148 853.00 | | 148 853.00 |
8D Social Security and Other Social Organizations | 81 869.00 | 81 869.00 | | 81 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 257.00 | 46 257.00 | | 46 257.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 17 160.00 | 17 160.00 | | 17 160.00 |
UX Other trade receivables | 1 704 979.00 | 1 704 979.00 | | 1 704 979.00 |
UY Staff and related accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
VA Doubtful or disputed receivables | 16 380.00 | 16 380.00 | | 16 380.00 |
VB VAT | 127 049.00 | 127 049.00 | | 127 049.00 |
VC Group and associates | 831 626.00 | 831 626.00 | | 831 626.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 48 905.00 | 19 172.00 | 29 732.00 | 48 905.00 |
VI Group and Associates | 117 723.00 | 117 723.00 | | 117 723.00 |
VM Income taxes | 83 049.00 | 83 049.00 | | 83 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 609.00 | 11 609.00 | | 11 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 8 072.00 | 8 072.00 | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 130.00 | 2 809 130.00 | | 2 809 130.00 |
VW VAT | 378 090.00 | 378 090.00 | | 378 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 565.00 | 1 935 833.00 | 29 732.00 | 1 965 565.00 |
