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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 31 298.00 | 29 892.00 | 1 407.00 | 31 298.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 358 282.00 | 34 892.00 | 323 391.00 | 358 282.00 |
BX Customers and related accounts | 28 159.00 | 5 538.00 | 22 621.00 | 28 159.00 |
BZ Other receivables | 349 008.00 | | 349 008.00 | 349 008.00 |
CF Cash and cash equivalents | 22 630.00 | | 22 630.00 | 22 630.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 402 080.00 | 5 538.00 | 396 542.00 | 402 080.00 |
CO Grand total (0 to V) | 760 362.00 | 40 429.00 | 719 933.00 | 760 362.00 |
CP Shares due in less than one year | 404.00 | | | 404.00 |
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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 | 354 355.00 | 288 098.00 | | 354 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 951.00 | 66 257.00 | | 42 951.00 |
DL TOTAL (I) | 423 707.00 | 380 755.00 | | 423 707.00 |
DU Loans and Debts from Credit Institutions (3) | 244 100.00 | 291 902.00 | | 244 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 681.00 | | |
DW Advances and down payments received on current orders | 968.00 | 1 724.00 | | 968.00 |
DX Trade payables and related accounts | 6 538.00 | 6 333.00 | | 6 538.00 |
DY Tax and social security liabilities | 44 398.00 | 44 372.00 | | 44 398.00 |
EA Other liabilities | 222.00 | 22.00 | | 222.00 |
EC TOTAL (IV) | 296 226.00 | 348 033.00 | | 296 226.00 |
EE Grand total (I to V) | 719 933.00 | 728 788.00 | | 719 933.00 |
EG Accrued income and payables due within one year | 100 169.00 | 102 210.00 | | 100 169.00 |
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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 | 378 444.00 | | 378 444.00 | 378 444.00 |
FJ Net sales | 378 444.00 | | 378 444.00 | 378 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 848.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 391 609.00 | |
FW Other purchases and external expenses | | | 83 423.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FY Salaries and Wages | | | 161 337.00 | |
FZ Social Security Contributions | | | 30 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 299.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 300 647.00 | |
GG - OPERATING RESULT (I - II) | | | 90 961.00 | |
GI Supported loss or transferred profit (IV) | | | 35 164.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 642.00 | 14 100.00 | | 10 642.00 |
A2 TOTAL ASSETS | 6 732.00 | 3 722.00 | | 6 732.00 |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 775.00 | 367.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 367.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -367.00 | | 244.00 |
HK Income tax | 6 763.00 | 19 344.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 052.00 | 396 365.00 | | 393 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 101.00 | 330 108.00 | | 350 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 951.00 | 66 257.00 | | 42 951.00 |
HP References: Equipment leasing | 14 415.00 | 14 377.00 | | 14 415.00 |
HQ References: Real Estate Leasing | 11 836.00 | | | 11 836.00 |
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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 | 358 282.00 | | | 358 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 358 282.00 | |
IO DECREASES Total including other intangible assets | | | 321 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 500.00 | | | 321 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 298.00 | | | 36 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 34 299.00 | 593.00 | | 34 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 299.00 | 593.00 | | 34 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 445.00 | 5 299.00 | 2 206.00 | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | 5 299.00 | 2 206.00 | 2 445.00 |
7C Grand total | 2 445.00 | 5 299.00 | 2 206.00 | 2 445.00 |
UE of which provisions and reversals: - Operating | | 5 299.00 | 2 206.00 | |
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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 19 798.00 | 19 798.00 | | 19 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 22 415.00 | | | 22 415.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 744.00 | | | 5 744.00 |
VC Group and associates | 327 172.00 | | | 327 172.00 |
VH Loans with a maturity of more than one year at origin | 244 100.00 | 49 011.00 | 195 088.00 | 244 100.00 |
VK Loans repaid during the year | 47 802.00 | | | 47 802.00 |
VM Income taxes | 21 536.00 | | | 21 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 854.00 | 379 854.00 | | 379 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 258.00 | 100 169.00 | 195 088.00 | 295 258.00 |
