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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 | 242 715.00 | | 242 715.00 | 242 715.00 |
AT Other tangible assets | 50 295.00 | 45 624.00 | 4 670.00 | 50 295.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 303 928.00 | 52 157.00 | 251 771.00 | 303 928.00 |
BZ Other receivables | 36 503.00 | | 36 503.00 | 36 503.00 |
CF Cash and cash equivalents | 341 331.00 | | 341 331.00 | 341 331.00 |
CJ TOTAL (II) | 377 835.00 | | 377 835.00 | 377 835.00 |
CO Grand total (0 to V) | 681 763.00 | 52 157.00 | 629 605.00 | 681 763.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 401.00 | | | 7 401.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DG Other reserves | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 743.00 | | | 46 743.00 |
DL TOTAL (I) | 66 691.00 | | | 66 691.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | | | 13 976.00 |
DW Advances and down payments received on current orders | 107 726.00 | | | 107 726.00 |
DX Trade payables and related accounts | 62 228.00 | | | 62 228.00 |
DY Tax and social security liabilities | 71 217.00 | | | 71 217.00 |
EA Other liabilities | 107 768.00 | | | 107 768.00 |
EC TOTAL (IV) | 562 914.00 | | | 562 914.00 |
EE Grand total (I to V) | 629 605.00 | | | 629 605.00 |
EG Accrued income and payables due within one year | 562 914.00 | | | 562 914.00 |
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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 | -139.00 | | -139.00 | -139.00 |
FG Production sold - services | 430 679.00 | | 430 679.00 | 430 679.00 |
FJ Net sales | 430 540.00 | | 430 540.00 | 430 540.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 7 296.00 | |
FR Total operating income (I) | | | 440 581.00 | |
FW Other purchases and external expenses | | | 121 098.00 | |
FX Taxes, duties, and similar payments | | | 22 342.00 | |
FY Salaries and Wages | | | 162 068.00 | |
FZ Social Security Contributions | | | 64 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 379 111.00 | |
GG - OPERATING RESULT (I - II) | | | 61 469.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 14 124.00 | | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 581.00 | | | 440 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 838.00 | | | 393 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 743.00 | | | 46 743.00 |
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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 | 118 218.00 | | 185 710.00 | 118 218.00 |
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 | | | 303 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 533.00 | |
IO DECREASES Total including other intangible assets | | | 242 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 005.00 | | 182 710.00 | 60 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 295.00 | | 3 000.00 | 47 295.00 |
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 | 50 643.00 | 1 514.00 | | 50 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 533.00 | | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 111.00 | 1 514.00 | | 44 111.00 |
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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 | 62 228.00 | 62 228.00 | | 62 228.00 |
8C Staff and Related Accounts | 26 922.00 | 26 922.00 | | 26 922.00 |
8D Social Security and Other Social Organizations | 42 052.00 | 42 052.00 | | 42 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 493.00 | 215 493.00 | | 215 493.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 33 907.00 | 33 907.00 | | 33 907.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 13 976.00 | 13 976.00 | | 13 976.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 889.00 | 36 503.00 | 4 386.00 | 40 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 914.00 | 562 914.00 | | 562 914.00 |
