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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 250.00 | 19 250.00 | 70 000.00 | 89 250.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 296 150.00 | 227 143.00 | 69 006.00 | 296 150.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 1 340 897.00 | 246 393.00 | 1 094 504.00 | 1 340 897.00 |
BX Customers and related accounts | 23 535.00 | 20 000.00 | 3 535.00 | 23 535.00 |
BZ Other receivables | 94 466.00 | | 94 466.00 | 94 466.00 |
CF Cash and cash equivalents | 243 730.00 | | 243 730.00 | 243 730.00 |
CH Prepaid expenses | 23 578.00 | | 23 578.00 | 23 578.00 |
CJ TOTAL (II) | 385 309.00 | 20 000.00 | 365 309.00 | 385 309.00 |
CO Grand total (0 to V) | 1 726 206.00 | 266 393.00 | 1 459 813.00 | 1 726 206.00 |
CU Other investments | 2 164.00 | | 2 164.00 | 2 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 99 081.00 | 70 154.00 | | 99 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 199.00 | 28 927.00 | | 152 199.00 |
DL TOTAL (I) | 282 079.00 | 129 881.00 | | 282 079.00 |
DU Loans and Debts from Credit Institutions (3) | 209 222.00 | 300 497.00 | | 209 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 405.00 | 682 199.00 | | 672 405.00 |
DX Trade payables and related accounts | 105 339.00 | 73 458.00 | | 105 339.00 |
DY Tax and social security liabilities | 110 879.00 | 34 041.00 | | 110 879.00 |
EA Other liabilities | 79 889.00 | 25 164.00 | | 79 889.00 |
EC TOTAL (IV) | 1 177 734.00 | 1 115 358.00 | | 1 177 734.00 |
EE Grand total (I to V) | 1 459 813.00 | 1 245 239.00 | | 1 459 813.00 |
EG Accrued income and payables due within one year | 411 249.00 | 453 409.00 | | 411 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 1 407.00 | | 530.00 |
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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 | 864 980.00 | | 864 980.00 | 864 980.00 |
FJ Net sales | 864 980.00 | | 864 980.00 | 864 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 785.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 900 150.00 | |
FW Other purchases and external expenses | | | 480 852.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 104 768.00 | |
FZ Social Security Contributions | | | 40 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 860.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 676 820.00 | |
GG - OPERATING RESULT (I - II) | | | 223 329.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 12 930.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 785.00 | 95 172.00 | | 33 785.00 |
A2 TOTAL ASSETS | | 6 777.00 | | |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 13 298.00 | | | 13 298.00 |
HD Total exceptional income (VII) | 13 298.00 | | | 13 298.00 |
HE Exceptional expenses on management operations | 1 022.00 | 1 994.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 1 994.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 276.00 | -1 994.00 | | 12 276.00 |
HK Income tax | 71 913.00 | 4 480.00 | | 71 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 884.00 | 561 183.00 | | 914 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 685.00 | 532 256.00 | | 762 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 199.00 | 28 927.00 | | 152 199.00 |
HP References: Equipment leasing | 14 705.00 | 7 872.00 | | 14 705.00 |
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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 | 1 304 344.00 | | 36 553.00 | 1 304 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | | 1 340 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 250.00 | | 35 000.00 | 1 004 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 596.00 | | 1 553.00 | 294 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 211 533.00 | 34 860.00 | | 211 533.00 |
PE DEPRECIATION Total including other intangible assets | 19 200.00 | 50.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 333.00 | 34 811.00 | | 192 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 105 339.00 | 105 339.00 | | 105 339.00 |
8C Staff and Related Accounts | 23 479.00 | 23 479.00 | | 23 479.00 |
8D Social Security and Other Social Organizations | 19 836.00 | 19 836.00 | | 19 836.00 |
8E Income Taxes | 60 953.00 | 60 953.00 | | 60 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 889.00 | 79 889.00 | | 79 889.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 3 535.00 | | | 3 535.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 39 037.00 | | | 39 037.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 208 692.00 | 94 362.00 | 114 330.00 | 208 692.00 |
VI Group and Associates | 652 155.00 | | 652 155.00 | 652 155.00 |
VK Loans repaid during the year | 90 200.00 | | | 90 200.00 |
VP Miscellaneous | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 885.00 | | | 52 885.00 |
VS Prepaid expenses | 23 578.00 | | | 23 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 912.00 | 141 579.00 | 3 333.00 | 144 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 734.00 | 411 249.00 | 766 485.00 | 1 177 734.00 |
