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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 64 469.00 | 63 469.00 | 1 000.00 | 64 469.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 155 223.00 | 84 383.00 | 70 840.00 | 155 223.00 |
BX Customers and related accounts | 116 129.00 | | 116 129.00 | 116 129.00 |
BZ Other receivables | 23 012.00 | | 23 012.00 | 23 012.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 77 303.00 | | 77 303.00 | 77 303.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 219 388.00 | | 219 388.00 | 219 388.00 |
CO Grand total (0 to V) | 374 612.00 | 84 383.00 | 290 228.00 | 374 612.00 |
CX Development or Research and Development Expenses | 20 914.00 | 20 914.00 | | 20 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | 6 097.00 | | 6 097.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 517.00 | 30 120.00 | | 42 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | 12 397.00 | | 6 701.00 |
DL TOTAL (I) | 56 079.00 | 49 378.00 | | 56 079.00 |
DX Trade payables and related accounts | 57 094.00 | 57 457.00 | | 57 094.00 |
DY Tax and social security liabilities | 101 504.00 | 89 978.00 | | 101 504.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | | | 69 000.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EB Prepaid income (2) | 4 980.00 | 11 972.00 | | 4 980.00 |
EC TOTAL (IV) | 234 149.00 | 159 407.00 | | 234 149.00 |
EE Grand total (I to V) | 290 228.00 | 208 785.00 | | 290 228.00 |
EG Accrued income and payables due within one year | 234 149.00 | 159 407.00 | | 234 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 364.00 | | 163 364.00 | 163 364.00 |
FG Production sold - services | 497 373.00 | | 497 373.00 | 497 373.00 |
FJ Net sales | 660 737.00 | | 660 737.00 | 660 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 661 179.00 | |
FS Purchases of goods (including customs duties) | | | 107 919.00 | |
FW Other purchases and external expenses | | | 320 516.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 160 742.00 | |
FZ Social Security Contributions | | | 58 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 653 583.00 | |
GG - OPERATING RESULT (I - II) | | | 7 596.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
A4 Equity method investments | 26.00 | 26.00 | | 26.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 1 182.00 | 3 101.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 466.00 | 839 391.00 | | 661 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 765.00 | 826 994.00 | | 654 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | 12 397.00 | | 6 701.00 |
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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 | 86 223.00 | | 69 000.00 | 86 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 914.00 | | | 20 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 155 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 914.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 469.00 | | 1 000.00 | 63 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 84 158.00 | 224.00 | | 84 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 914.00 | | | 20 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 244.00 | 224.00 | | 63 244.00 |
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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 | 57 094.00 | 57 094.00 | | 57 094.00 |
8C Staff and Related Accounts | 39 627.00 | 39 627.00 | | 39 627.00 |
8D Social Security and Other Social Organizations | 49 103.00 | 49 103.00 | | 49 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 4 980.00 | 4 980.00 | | 4 980.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 116 129.00 | 116 129.00 | | 116 129.00 |
VB VAT | 21 091.00 | 21 091.00 | | 21 091.00 |
VC Group and associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 909.00 | 142 069.00 | 1 840.00 | 143 909.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 149.00 | 234 149.00 | | 234 149.00 |
