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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 41 973.00 | 33 545.00 | 8 428.00 | 41 973.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 87 393.00 | 36 536.00 | 50 857.00 | 87 393.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 264 816.00 | 16 430.00 | 248 386.00 | 264 816.00 |
BZ Other receivables | 296 847.00 | | 296 847.00 | 296 847.00 |
CF Cash and cash equivalents | 160 842.00 | | 160 842.00 | 160 842.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 732 139.00 | 16 430.00 | 715 709.00 | 732 139.00 |
CO Grand total (0 to V) | 819 532.00 | 52 966.00 | 766 566.00 | 819 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 300 110.00 | 293 898.00 | | 300 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 128.00 | 6 212.00 | | 8 128.00 |
DL TOTAL (I) | 341 788.00 | 333 660.00 | | 341 788.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 30 939.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 43 367.00 | | 3 758.00 |
DW Advances and down payments received on current orders | 4 663.00 | 1 807.00 | | 4 663.00 |
DX Trade payables and related accounts | 87 402.00 | 88 479.00 | | 87 402.00 |
DY Tax and social security liabilities | 230 802.00 | 320 526.00 | | 230 802.00 |
EA Other liabilities | 98 116.00 | 161 457.00 | | 98 116.00 |
EC TOTAL (IV) | 424 778.00 | 646 575.00 | | 424 778.00 |
EE Grand total (I to V) | 766 566.00 | 980 235.00 | | 766 566.00 |
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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 | 740 826.00 | | 740 826.00 | 740 826.00 |
FJ Net sales | 740 826.00 | | 740 826.00 | 740 826.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 751 150.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 103 612.00 | |
FX Taxes, duties, and similar payments | | | 20 561.00 | |
FY Salaries and Wages | | | 477 306.00 | |
FZ Social Security Contributions | | | 135 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 737 659.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 874.00 | | | 1 874.00 |
HK Income tax | 3 606.00 | 809.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 473.00 | 820 706.00 | | 751 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 345.00 | 814 494.00 | | 743 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 128.00 | 6 212.00 | | 8 128.00 |
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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 | 78 817.00 | | 8 576.00 | 78 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 991.00 | | | 2 991.00 |
IY DECREASES Total Tangible Fixed Assets | 87 393.00 | | | 87 393.00 |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 397.00 | | 8 576.00 | 33 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | | 7 366.00 |
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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 | 36 321.00 | 215.00 | | 36 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 330.00 | 215.00 | | 33 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 430.00 | 16 430.00 | | 16 430.00 |
7B Total provisions for depreciation | 16 430.00 | 16 430.00 | | 16 430.00 |
7C Grand total | 16 430.00 | 16 430.00 | | 16 430.00 |
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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 | 87 402.00 | 87 402.00 | | 87 402.00 |
8C Staff and Related Accounts | 50 138.00 | 50 138.00 | | 50 138.00 |
8D Social Security and Other Social Organizations | 121 226.00 | 121 226.00 | | 121 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 779.00 | 102 779.00 | | 102 779.00 |
UT Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 245 100.00 | 245 100.00 | | 245 100.00 |
UY Staff and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
VB VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VC Group and associates | 88 399.00 | 88 399.00 | | 88 399.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VP Miscellaneous | 10 197.00 | 10 197.00 | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 701.00 | 181 701.00 | | 181 701.00 |
VS Prepaid expenses | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 240.00 | 570 874.00 | 7 366.00 | 578 240.00 |
VW VAT | 49 399.00 | 49 399.00 | | 49 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 778.00 | 424 778.00 | | 424 778.00 |
