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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 | 29 795.00 | 27 809.00 | 1 986.00 | 29 795.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 507 810.00 | | 507 810.00 | 507 810.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 149 222.00 | 81 755.00 | 67 467.00 | 149 222.00 |
AT Other tangible assets | 356 289.00 | 195 162.00 | 161 127.00 | 356 289.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 104 117.00 | 305 726.00 | 798 390.00 | 1 104 117.00 |
BT Goods | 12 539.00 | | 12 539.00 | 12 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
BZ Other receivables | 28 504.00 | | 28 504.00 | 28 504.00 |
CF Cash and cash equivalents | 489 209.00 | | 489 209.00 | 489 209.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 546 765.00 | | 546 765.00 | 546 765.00 |
CO Grand total (0 to V) | 1 650 882.00 | 305 726.00 | 1 345 155.00 | 1 650 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 202.00 | -24 482.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 373.00 | 44 684.00 | | 57 373.00 |
DL TOTAL (I) | 277 575.00 | 220 202.00 | | 277 575.00 |
DU Loans and Debts from Credit Institutions (3) | 860 111.00 | 925 688.00 | | 860 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 518.00 | | 468.00 |
DX Trade payables and related accounts | 74 741.00 | 48 653.00 | | 74 741.00 |
DY Tax and social security liabilities | 124 701.00 | 150 908.00 | | 124 701.00 |
DZ Fixed asset liabilities and related accounts | 7 560.00 | 2 376.00 | | 7 560.00 |
EC TOTAL (IV) | 1 067 580.00 | 1 128 142.00 | | 1 067 580.00 |
EE Grand total (I to V) | 1 345 155.00 | 1 348 344.00 | | 1 345 155.00 |
EG Accrued income and payables due within one year | 407 922.00 | 268 032.00 | | 407 922.00 |
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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 | | | 1 020 565.00 | |
FG Production sold - services | | | 95.00 | |
FJ Net sales | | | 1 020 660.00 | |
FO Operating subsidies | | | 194 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 058.00 | |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 1 240 821.00 | |
FS Purchases of goods (including customs duties) | | | 303 979.00 | |
FT Inventory change (goods) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 337 340.00 | |
FX Taxes, duties, and similar payments | | | 13 167.00 | |
FY Salaries and Wages | | | 318 071.00 | |
FZ Social Security Contributions | | | 78 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 367.00 | |
GF Total Operating Expenses (II) | | | 1 176 507.00 | |
GG - OPERATING RESULT (I - II) | | | 64 314.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 899.00 | 2 412.00 | | 38 899.00 |
HD Total exceptional income (VII) | 38 899.00 | 2 412.00 | | 38 899.00 |
HE Exceptional expenses on management operations | 36 028.00 | 8 264.00 | | 36 028.00 |
HF Exceptional expenses on capital transactions | 777.00 | 3 250.00 | | 777.00 |
HG Exceptional depreciation and provisions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 37 916.00 | 11 514.00 | | 37 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | -9 102.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 918.00 | 1 283 715.00 | | 1 279 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 545.00 | 1 239 031.00 | | 1 222 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 373.00 | 44 684.00 | | 57 373.00 |
HP References: Equipment leasing | 1 520.00 | 695.00 | | 1 520.00 |
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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 | 1 095 528.00 | | 15 549.00 | 1 095 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 795.00 | | | 29 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 1 104 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 795.00 | |
IO DECREASES Total including other intangible assets | | | 558 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 505 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 810.00 | | | 558 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 413.00 | | 15 549.00 | 496 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 232 408.00 | 79 501.00 | 6 183.00 | 232 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 850.00 | 5 959.00 | | 21 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 558.00 | 73 542.00 | 6 183.00 | 209 558.00 |
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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 | 74 741.00 | 74 741.00 | | 74 741.00 |
8D Social Security and Other Social Organizations | 124 701.00 | 124 701.00 | | 124 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 860 111.00 | 200 452.00 | 659 659.00 | 860 111.00 |
VK Loans repaid during the year | 65 577.00 | | | 65 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 504.00 | 28 504.00 | | 28 504.00 |
VS Prepaid expenses | 14 076.00 | 14 076.00 | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 016.00 | 45 016.00 | 10 000.00 | 55 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 580.00 | 407 922.00 | 659 659.00 | 1 067 580.00 |
