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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 | 16 732.00 | 16 732.00 | | 16 732.00 |
AH Goodwill | 1 600 715.00 | | 1 600 715.00 | 1 600 715.00 |
BB Receivables related to investments | 428 202.00 | 427 573.00 | 629.00 | 428 202.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 045 649.00 | 444 305.00 | 1 601 344.00 | 2 045 649.00 |
BP Services in progress | 1 785 066.00 | | 1 785 066.00 | 1 785 066.00 |
BX Customers and related accounts | 1 887 064.00 | 252 143.00 | 1 634 921.00 | 1 887 064.00 |
BZ Other receivables | 3 474 388.00 | | 3 474 388.00 | 3 474 388.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 091.00 | | 21 091.00 | 21 091.00 |
CJ TOTAL (II) | 7 167 608.00 | 252 143.00 | 6 915 466.00 | 7 167 608.00 |
CO Grand total (0 to V) | 9 213 258.00 | 696 448.00 | 8 516 810.00 | 9 213 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 000.00 | 1 837 000.00 | | 1 837 000.00 |
DD Legal reserve (1) | 183 700.00 | 183 700.00 | | 183 700.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | | -4 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 269.00 | 440 609.00 | | 51 269.00 |
DL TOTAL (I) | 2 072 692.00 | 2 458 010.00 | | 2 072 692.00 |
DU Loans and Debts from Credit Institutions (3) | 382 712.00 | 3 636.00 | | 382 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 207.00 | 200.00 | | 219 207.00 |
DW Advances and down payments received on current orders | | 20 615.00 | | |
DX Trade payables and related accounts | 4 614 205.00 | 4 992 914.00 | | 4 614 205.00 |
DY Tax and social security liabilities | 369 943.00 | 584 403.00 | | 369 943.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 617 550.00 | 249 724.00 | | 617 550.00 |
EB Prepaid income (2) | 240 200.00 | 221 700.00 | | 240 200.00 |
EC TOTAL (IV) | 6 444 117.00 | 6 073 492.00 | | 6 444 117.00 |
EE Grand total (I to V) | 8 516 810.00 | 8 531 502.00 | | 8 516 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 941 249.00 | |
FJ Net sales | | | 2 941 249.00 | |
FM Inventory production | | | 627 712.00 | |
FQ Other income | | | 149 580.00 | |
FR Total operating income (I) | | | 3 718 541.00 | |
FW Other purchases and external expenses | | | 2 317 484.00 | |
FX Taxes, duties, and similar payments | | | 48 254.00 | |
FY Salaries and Wages | | | 842 782.00 | |
FZ Social Security Contributions | | | 380 918.00 | |
GB Operating Expenses - Provisions | | | 96 071.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 3 688 570.00 | |
GG - OPERATING RESULT (I - II) | | | 29 971.00 | |
GP Total financial income (V) | | | 52 452.00 | |
GU Total financial expenses (VI) | | | 10 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 15 120.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 21 214.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | -6 094.00 | | -1 864.00 |
HK Income tax | 19 159.00 | 209 990.00 | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 093.00 | 5 659 611.00 | | 3 771 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 824.00 | 5 219 002.00 | | 3 719 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 269.00 | 440 609.00 | | 51 269.00 |
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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 | 2 811 391.00 | | 24 911.00 | 2 811 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 732.00 | | | 16 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790 653.00 | 428 202.00 | |
I4 DECREASES Grand Total | | 790 653.00 | 2 045 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 715.00 | | | 1 600 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 944.00 | | 24 911.00 | 1 193 944.00 |
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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 | 16 732.00 | | | 16 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 732.00 | | | 16 732.00 |
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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 | 4 614 205.00 | 4 614 205.00 | | 4 614 205.00 |
8D Social Security and Other Social Organizations | 369 943.00 | 369 943.00 | | 369 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 550.00 | 617 550.00 | | 617 550.00 |
8L Deferred income | 240 200.00 | 240 200.00 | | 240 200.00 |
UL Receivables related to investments | 338 431.00 | | 338 431.00 | 338 431.00 |
UX Other trade receivables | 1 239 617.00 | 1 239 617.00 | | 1 239 617.00 |
VG Loans with a maturity of up to one year at origin | 382 712.00 | 382 712.00 | | 382 712.00 |
VI Group and Associates | 219 207.00 | 219 207.00 | | 219 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121 834.00 | 4 121 834.00 | | 4 121 834.00 |
VS Prepaid expenses | 21 091.00 | 21 091.00 | | 21 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720 973.00 | 5 382 542.00 | 338 431.00 | 5 720 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 117.00 | 6 444 117.00 | | 6 444 117.00 |
