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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 | 42 144.00 | 42 144.00 | | 42 144.00 |
AH Goodwill | 872 360.00 | | 872 360.00 | 872 360.00 |
AR Technical installations, industrial equipment and tools | 19 403.00 | 14 701.00 | 4 701.00 | 19 403.00 |
AT Other tangible assets | 44 903.00 | 26 012.00 | 18 891.00 | 44 903.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 980 612.00 | 82 858.00 | 897 753.00 | 980 612.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 480 818.00 | 54 312.00 | 426 505.00 | 480 818.00 |
BZ Other receivables | 47 737.00 | | 47 737.00 | 47 737.00 |
CF Cash and cash equivalents | 4 312.00 | | 4 312.00 | 4 312.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 535 417.00 | 54 312.00 | 481 104.00 | 535 417.00 |
CO Grand total (0 to V) | 1 516 029.00 | 137 171.00 | 1 378 857.00 | 1 516 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 81 085.00 | 81 085.00 | | 81 085.00 |
DH Retained earnings | -314 656.00 | | | -314 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | -314 656.00 | | 13 944.00 |
DL TOTAL (I) | -193 226.00 | -207 171.00 | | -193 226.00 |
DP Provisions for Risks | 76 678.00 | 89 857.00 | | 76 678.00 |
DR TOTAL (IV) | 76 678.00 | 89 857.00 | | 76 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 284.00 | 1 070 004.00 | | 1 229 284.00 |
DW Advances and down payments received on current orders | 1 470.00 | 5 628.00 | | 1 470.00 |
DX Trade payables and related accounts | 110 956.00 | 81 928.00 | | 110 956.00 |
DY Tax and social security liabilities | 153 209.00 | 144 244.00 | | 153 209.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 1 495 406.00 | 1 301 805.00 | | 1 495 406.00 |
EE Grand total (I to V) | 1 378 857.00 | 1 184 491.00 | | 1 378 857.00 |
EG Accrued income and payables due within one year | 1 493 936.00 | 1 296 177.00 | | 1 493 936.00 |
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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 | 1 528 433.00 | | 1 528 433.00 | 1 528 433.00 |
FJ Net sales | 1 528 433.00 | | 1 528 433.00 | 1 528 433.00 |
FO Operating subsidies | | | 20 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 529.00 | |
FQ Other income | | | 8 766.00 | |
FR Total operating income (I) | | | 1 593 436.00 | |
FU Purchases of raw materials and other supplies | | | 15 049.00 | |
FV Inventory change (raw materials and supplies) | | | -2 011.00 | |
FW Other purchases and external expenses | | | 416 477.00 | |
FX Taxes, duties, and similar payments | | | 112 937.00 | |
FY Salaries and Wages | | | 767 533.00 | |
FZ Social Security Contributions | | | 182 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 169.00 | |
GF Total Operating Expenses (II) | | | 1 569 669.00 | |
GG - OPERATING RESULT (I - II) | | | 23 767.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 904.00 | 3 680.00 | | 4 904.00 |
A4 Equity method investments | 5 681.00 | 4 239.00 | | 5 681.00 |
HE Exceptional expenses on management operations | 2.00 | 14 226.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6 588.00 | | | 6 588.00 |
HH Total exceptional expenses (VIII) | 6 591.00 | 14 226.00 | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 591.00 | -14 226.00 | | -6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 436.00 | 1 364 707.00 | | 1 593 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 491.00 | 1 679 363.00 | | 1 579 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 944.00 | -314 656.00 | | 13 944.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 145.00 | | | 42 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 800.00 | | |
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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 | 74 183.00 | 11 500.00 | 2 824.00 | 74 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 145.00 | | | 42 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 038.00 | 11 500.00 | 2 824.00 | 32 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 857.00 | | 13 179.00 | 89 857.00 |
7C Grand total | 89 857.00 | | 13 179.00 | 89 857.00 |
UE of which provisions and reversals: - Operating | | | 13 179.00 | |
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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 | 110 957.00 | 110 957.00 | | 110 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 769.00 | 1 229 769.00 | | 1 229 769.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 480 818.00 | 480 818.00 | | 480 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 210.00 | 153 210.00 | | 153 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 114.00 | 34 114.00 | | 34 114.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 270.00 | 515 470.00 | 1 800.00 | 517 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 936.00 | 1 493 936.00 | | 1 493 936.00 |
