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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 | 19 225.00 | 19 225.00 | | 19 225.00 |
AH Goodwill | 247 766.00 | | 247 766.00 | 247 766.00 |
AR Technical installations, industrial equipment and tools | 43 119.00 | 40 940.00 | 2 178.00 | 43 119.00 |
AT Other tangible assets | 7 881.00 | 5 399.00 | 2 483.00 | 7 881.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 320 392.00 | 65 564.00 | 254 828.00 | 320 392.00 |
BX Customers and related accounts | 61 093.00 | | 61 093.00 | 61 093.00 |
BZ Other receivables | 46 440.00 | | 46 440.00 | 46 440.00 |
CF Cash and cash equivalents | 61 696.00 | | 61 696.00 | 61 696.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 174 102.00 | | 174 102.00 | 174 102.00 |
CO Grand total (0 to V) | 494 494.00 | 65 564.00 | 428 931.00 | 494 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 50 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 300.00 | 1 609.00 | | 2 300.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 42 027.00 | 28 892.00 | | 42 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 946.00 | 13 826.00 | | 12 946.00 |
DL TOTAL (I) | 107 272.00 | 94 327.00 | | 107 272.00 |
DU Loans and Debts from Credit Institutions (3) | 12 779.00 | 61 396.00 | | 12 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 50 167.00 | | 90 000.00 |
DX Trade payables and related accounts | 51 445.00 | 22 032.00 | | 51 445.00 |
DY Tax and social security liabilities | 167 434.00 | 206 397.00 | | 167 434.00 |
EC TOTAL (IV) | 321 658.00 | 339 992.00 | | 321 658.00 |
EE Grand total (I to V) | 428 931.00 | 434 318.00 | | 428 931.00 |
EG Accrued income and payables due within one year | 321 658.00 | 327 212.00 | | 321 658.00 |
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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 | 805 987.00 | | 805 987.00 | 805 987.00 |
FJ Net sales | 805 987.00 | | 805 987.00 | 805 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 815 904.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 292 833.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 318 180.00 | |
FZ Social Security Contributions | | | 152 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 782 469.00 | |
GG - OPERATING RESULT (I - II) | | | 33 435.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 14 262.00 | 12 163.00 | | 14 262.00 |
HF Exceptional expenses on capital transactions | 68.00 | 7 265.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 14 330.00 | 19 428.00 | | 14 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 330.00 | -11 928.00 | | -14 330.00 |
HK Income tax | 4 801.00 | 880.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 904.00 | 844 904.00 | | 815 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 959.00 | 831 078.00 | | 802 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 946.00 | 13 826.00 | | 12 946.00 |
HP References: Equipment leasing | 7 270.00 | 10 039.00 | | 7 270.00 |
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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 | 331 346.00 | | 3 593.00 | 331 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 225.00 | | | 19 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | 14 546.00 | 320 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 225.00 | |
IO DECREASES Total including other intangible assets | | | 247 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 546.00 | 51 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 766.00 | | | 247 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 774.00 | | 2 773.00 | 62 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | 820.00 | 1 581.00 |
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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 | 69 211.00 | 10 831.00 | 14 479.00 | 69 211.00 |
PE DEPRECIATION Total including other intangible assets | 18 934.00 | 291.00 | | 18 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 277.00 | 10 540.00 | 14 479.00 | 50 277.00 |
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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 | 51 445.00 | 51 445.00 | | 51 445.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 143 333.00 | 143 333.00 | | 143 333.00 |
8E Income Taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 61 093.00 | 61 093.00 | | 61 093.00 |
VB VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VG Loans with a maturity of up to one year at origin | 12 779.00 | 12 779.00 | | 12 779.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 48 085.00 | | | 48 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 775.00 | 30 775.00 | | 30 775.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 807.00 | 112 406.00 | 2 401.00 | 114 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 658.00 | 321 658.00 | | 321 658.00 |
