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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 780.00 | | 95 780.00 | 95 780.00 |
AL Advances and down payments on intangible assets. | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 125 107.00 | 49 519.00 | 75 588.00 | 125 107.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 034 127.00 | 49 519.00 | 984 608.00 | 1 034 127.00 |
BX Customers and related accounts | 24 271.00 | | 24 271.00 | 24 271.00 |
BZ Other receivables | 33 815.00 | | 33 815.00 | 33 815.00 |
CF Cash and cash equivalents | 528 224.00 | | 528 224.00 | 528 224.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 601 144.00 | | 601 144.00 | 601 144.00 |
CO Grand total (0 to V) | 1 635 271.00 | 49 519.00 | 1 585 752.00 | 1 635 271.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 356 665.00 | 181 377.00 | | 356 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 548.00 | 255 288.00 | | 159 548.00 |
DL TOTAL (I) | 549 213.00 | 469 665.00 | | 549 213.00 |
DU Loans and Debts from Credit Institutions (3) | 510 038.00 | 583 408.00 | | 510 038.00 |
DX Trade payables and related accounts | 66 509.00 | 70 532.00 | | 66 509.00 |
DY Tax and social security liabilities | 114 241.00 | 227 787.00 | | 114 241.00 |
DZ Fixed asset liabilities and related accounts | 13 187.00 | | | 13 187.00 |
EA Other liabilities | 332 564.00 | 211 650.00 | | 332 564.00 |
EC TOTAL (IV) | 1 036 539.00 | 1 093 377.00 | | 1 036 539.00 |
EE Grand total (I to V) | 1 585 752.00 | 1 563 042.00 | | 1 585 752.00 |
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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 | 1 316 576.00 | | 1 316 576.00 | 1 316 576.00 |
FJ Net sales | 1 316 576.00 | | 1 316 576.00 | 1 316 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 324 199.00 | |
FW Other purchases and external expenses | | | 319 311.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 509 977.00 | |
FZ Social Security Contributions | | | 188 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 091.00 | |
GE Other Expenses | | | 56 831.00 | |
GF Total Operating Expenses (II) | | | 1 097 144.00 | |
GG - OPERATING RESULT (I - II) | | | 227 055.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | | | -5 035.00 |
HK Income tax | 57 526.00 | 93 279.00 | | 57 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 256.00 | 1 489 980.00 | | 1 324 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 708.00 | 1 234 692.00 | | 1 164 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 548.00 | 255 288.00 | | 159 548.00 |
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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 | 1 009 007.00 | | 29 731.00 | 1 009 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 244.00 | | | 2 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 240.00 | |
I4 DECREASES Grand Total | | 4 611.00 | 1 034 127.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 244.00 | | |
IO DECREASES Total including other intangible assets | | | 108 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 367.00 | 125 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 780.00 | | 13 000.00 | 95 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 742.00 | | 16 731.00 | 110 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 240.00 | | | 800 240.00 |
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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 | 40 040.00 | 14 091.00 | 4 611.00 | 40 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 795.00 | 14 091.00 | 2 367.00 | 37 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 509.00 | 66 509.00 | | 66 509.00 |
8C Staff and Related Accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
8D Social Security and Other Social Organizations | 47 118.00 | 47 118.00 | | 47 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 564.00 | 332 564.00 | | 332 564.00 |
UX Other trade receivables | 24 271.00 | 24 271.00 | | 24 271.00 |
VB VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VH Loans with a maturity of more than one year at origin | 510 038.00 | 152 327.00 | 343 317.00 | 510 038.00 |
VK Loans repaid during the year | 75 765.00 | | | 75 765.00 |
VM Income taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 473.00 | 32 473.00 | | 32 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 921.00 | 8 921.00 | | 8 921.00 |
VS Prepaid expenses | 14 835.00 | 14 835.00 | | 14 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 921.00 | 72 921.00 | | 72 921.00 |
VW VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 539.00 | 678 828.00 | 343 317.00 | 1 036 539.00 |
