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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 | 25 238.00 | 25 238.00 | | 25 238.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 307.00 | 37.00 | 2 345.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 394 050.00 | 308 708.00 | 85 342.00 | 394 050.00 |
BJ TOTAL (I) | 719 679.00 | 336 253.00 | 383 425.00 | 719 679.00 |
BX Customers and related accounts | 188 107.00 | | 188 107.00 | 188 107.00 |
BZ Other receivables | 1 062 401.00 | | 1 062 401.00 | 1 062 401.00 |
CF Cash and cash equivalents | 14 146.00 | | 14 146.00 | 14 146.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 266 329.00 | | 1 266 329.00 | 1 266 329.00 |
CO Grand total (0 to V) | 1 986 009.00 | 336 253.00 | 1 649 755.00 | 1 986 009.00 |
CU Other investments | 68 045.00 | | 68 045.00 | 68 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 206 637.00 | | | 206 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806.00 | | | 2 806.00 |
DL TOTAL (I) | 323 843.00 | | | 323 843.00 |
DU Loans and Debts from Credit Institutions (3) | 243 198.00 | | | 243 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597.00 | | | 3 597.00 |
DX Trade payables and related accounts | 294 957.00 | | | 294 957.00 |
DY Tax and social security liabilities | 141 174.00 | | | 141 174.00 |
EA Other liabilities | 642 983.00 | | | 642 983.00 |
EC TOTAL (IV) | 1 325 911.00 | | | 1 325 911.00 |
EE Grand total (I to V) | 1 649 755.00 | | | 1 649 755.00 |
EG Accrued income and payables due within one year | 1 202 385.00 | | | 1 202 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 434.00 | | | 59 434.00 |
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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 | 2 376 137.00 | | 2 376 137.00 | 2 376 137.00 |
FJ Net sales | 2 376 137.00 | | 2 376 137.00 | 2 376 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 510.00 | |
FQ Other income | | | 6 648.00 | |
FR Total operating income (I) | | | 2 427 297.00 | |
FU Purchases of raw materials and other supplies | | | 437 618.00 | |
FW Other purchases and external expenses | | | 1 301 841.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 528 772.00 | |
FZ Social Security Contributions | | | 112 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 730.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 420 764.00 | |
GG - OPERATING RESULT (I - II) | | | 6 532.00 | |
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) | | | 3 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 510.00 | | | 44 510.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 297.00 | | | 2 427 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 490.00 | | | 2 424 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | | | 2 806.00 |
HP References: Equipment leasing | 6 615.00 | | | 6 615.00 |
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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 | 25 238.00 | | | 25 238.00 |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 046.00 | | | 68 046.00 |
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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 | 308 524.00 | 27 730.00 | | 308 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 238.00 | | | 25 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 469.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 447.00 | 27 261.00 | | 281 447.00 |
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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 | 294 957.00 | 294 957.00 | | 294 957.00 |
8D Social Security and Other Social Organizations | 141 175.00 | 141 175.00 | | 141 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 582.00 | 646 582.00 | | 646 582.00 |
UX Other trade receivables | 188 107.00 | 188 107.00 | | 188 107.00 |
VG Loans with a maturity of up to one year at origin | 59 434.00 | 59 434.00 | | 59 434.00 |
VH Loans with a maturity of more than one year at origin | 183 764.00 | 60 238.00 | 123 526.00 | 183 764.00 |
VK Loans repaid during the year | 56 820.00 | | | 56 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 401.00 | 1 062 401.00 | | 1 062 401.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 183.00 | 1 252 183.00 | | 1 252 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 912.00 | 1 202 386.00 | 123 526.00 | 1 325 912.00 |
