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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 | 9 851.00 | 8 610.00 | 1 240.00 | 9 851.00 |
AH Goodwill | 55 000.00 | 15 599.00 | 39 401.00 | 55 000.00 |
AJ Other Intangible Assets | 40 000.00 | 21 356.00 | 18 644.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 31 198.00 | 1 900.00 | 29 299.00 | 31 198.00 |
AT Other tangible assets | 48 118.00 | 17 947.00 | 30 171.00 | 48 118.00 |
BH Other financial assets | 643 458.00 | | 643 458.00 | 643 458.00 |
BJ TOTAL (I) | 827 625.00 | 65 411.00 | 762 214.00 | 827 625.00 |
BX Customers and related accounts | 1 723 717.00 | | 1 723 717.00 | 1 723 717.00 |
BZ Other receivables | 409 126.00 | 80 000.00 | 329 126.00 | 409 126.00 |
CF Cash and cash equivalents | 901 482.00 | | 901 482.00 | 901 482.00 |
CH Prepaid expenses | 332 692.00 | | 332 692.00 | 332 692.00 |
CJ TOTAL (II) | 3 367 017.00 | 80 000.00 | 3 287 017.00 | 3 367 017.00 |
CO Grand total (0 to V) | 4 194 642.00 | 145 411.00 | 4 049 230.00 | 4 194 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -688 391.00 | | | -688 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187.00 | | | 13 187.00 |
DL TOTAL (I) | 824 796.00 | | | 824 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 579.00 | | | 1 080 579.00 |
DX Trade payables and related accounts | 1 358 795.00 | | | 1 358 795.00 |
DY Tax and social security liabilities | 548 780.00 | | | 548 780.00 |
EA Other liabilities | 236 279.00 | | | 236 279.00 |
EC TOTAL (IV) | 3 224 434.00 | | | 3 224 434.00 |
EE Grand total (I to V) | 4 049 230.00 | | | 4 049 230.00 |
EG Accrued income and payables due within one year | 2 224 434.00 | | | 2 224 434.00 |
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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 | 7 539 097.00 | | 7 539 097.00 | 7 539 097.00 |
FJ Net sales | 7 539 097.00 | | 7 539 097.00 | 7 539 097.00 |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 710.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 7 580 425.00 | |
FU Purchases of raw materials and other supplies | | | 529 622.00 | |
FW Other purchases and external expenses | | | 5 351 740.00 | |
FX Taxes, duties, and similar payments | | | 44 196.00 | |
FY Salaries and Wages | | | 1 111 394.00 | |
FZ Social Security Contributions | | | 465 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 747.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 7 528 745.00 | |
GG - OPERATING RESULT (I - II) | | | 51 680.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 710.00 | | | 34 710.00 |
HA Exceptional income from management transactions | 26 579.00 | | | 26 579.00 |
HD Total exceptional income (VII) | 26 579.00 | | | 26 579.00 |
HE Exceptional expenses on management operations | 42 905.00 | | | 42 905.00 |
HF Exceptional expenses on capital transactions | 8 640.00 | | | 8 640.00 |
HH Total exceptional expenses (VIII) | 51 545.00 | | | 51 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 966.00 | | | -24 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 004.00 | | | 7 607 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 817.00 | | | 7 593 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 187.00 | | | 13 187.00 |
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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 | 521 504.00 | | 306 121.00 | 521 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 851.00 | | | 9 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 458.00 | |
I4 DECREASES Grand Total | | | 827 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 851.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 800.00 | | 50 516.00 | 28 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 853.00 | | 255 605.00 | 387 853.00 |
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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 | 28 566.00 | 21 247.00 | | 28 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 327.00 | 3 284.00 | | 5 327.00 |
PE DEPRECIATION Total including other intangible assets | 13 356.00 | 8 000.00 | | 13 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884.00 | 9 964.00 | | 9 884.00 |
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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 | 1 358 795.00 | 1 358 795.00 | | 1 358 795.00 |
8C Staff and Related Accounts | 119 568.00 | 119 568.00 | | 119 568.00 |
8D Social Security and Other Social Organizations | 125 896.00 | 125 896.00 | | 125 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 279.00 | 236 279.00 | | 236 279.00 |
UT Other financial assets | 643 458.00 | | 643 458.00 | 643 458.00 |
UX Other trade receivables | 1 723 717.00 | 1 723 717.00 | | 1 723 717.00 |
UY Staff and related accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
VB VAT | 159 813.00 | 159 813.00 | | 159 813.00 |
VI Group and Associates | 1 080 579.00 | 80 579.00 | 500 000.00 | 1 080 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 333.00 | 24 333.00 | | 24 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 804.00 | 238 804.00 | | 238 804.00 |
VS Prepaid expenses | 332 692.00 | 332 692.00 | | 332 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 993.00 | 2 465 535.00 | 643 458.00 | 3 108 993.00 |
VW VAT | 278 983.00 | 278 983.00 | | 278 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 434.00 | 2 224 434.00 | 500 000.00 | 3 224 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 19.00 | | 34.00 |
