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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 33 643.00 | 30 242.00 | 3 400.00 | 33 643.00 |
AT Other tangible assets | 112 552.00 | 82 380.00 | 30 172.00 | 112 552.00 |
BJ TOTAL (I) | 238 894.00 | 112 623.00 | 126 271.00 | 238 894.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 75 597.00 | 56.00 | 75 540.00 | 75 597.00 |
CD Marketable securities | 79 954.00 | | 79 954.00 | 79 954.00 |
CF Cash and cash equivalents | 23 489.00 | | 23 489.00 | 23 489.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 203 051.00 | 56.00 | 202 994.00 | 203 051.00 |
CO Grand total (0 to V) | 441 945.00 | 112 679.00 | 329 266.00 | 441 945.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 123 859.00 | 103 968.00 | | 123 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 944.00 | 59 891.00 | | 38 944.00 |
DL TOTAL (I) | 213 953.00 | 215 009.00 | | 213 953.00 |
DX Trade payables and related accounts | 21 699.00 | 63 309.00 | | 21 699.00 |
EA Other liabilities | 7 940.00 | 30 676.00 | | 7 940.00 |
EC TOTAL (IV) | 115 313.00 | 157 569.00 | | 115 313.00 |
EE Grand total (I to V) | 329 266.00 | 372 578.00 | | 329 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 116.00 | | 16 116.00 | 16 116.00 |
FG Production sold - services | 375 158.00 | | 375 158.00 | 375 158.00 |
FJ Net sales | 391 274.00 | | 391 274.00 | 391 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 274.00 | |
FU Purchases of raw materials and other supplies | | | 12 278.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 198 123.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 103 574.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 373.00 | |
GG - OPERATING RESULT (I - II) | | | 37 901.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 250.00 | 16 000.00 | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | | 23 164.00 | | |
HD Total exceptional income (VII) | 7 250.00 | 39 164.00 | | 7 250.00 |
HE Exceptional expenses on management operations | | 30 221.00 | | |
HH Total exceptional expenses (VIII) | | 30 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | 8 943.00 | | 7 250.00 |
HK Income tax | 6 225.00 | 16 840.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 958.00 | 528 141.00 | | 398 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 014.00 | 468 250.00 | | 360 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 944.00 | 59 891.00 | | 38 944.00 |
HP References: Equipment leasing | 31 212.00 | 31 212.00 | | 31 212.00 |
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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 | 278 080.00 | | 3 500.00 | 278 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 42 686.00 | 238 894.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 686.00 | 146 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 381.00 | | 3 500.00 | 185 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 144 845.00 | 10 464.00 | 42 686.00 | 144 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 845.00 | 10 464.00 | 42 686.00 | 144 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56.00 | | | 56.00 |
7B Total provisions for depreciation | 56.00 | | | 56.00 |
7C Grand total | 56.00 | | | 56.00 |
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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 | 21 699.00 | 21 699.00 | | 21 699.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 13 456.00 | 13 456.00 | | 13 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
UX Other trade receivables | 75 529.00 | | | 75 529.00 |
VA Doubtful or disputed receivables | 68.00 | | | 68.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 25 872.00 | 6 663.00 | 19 209.00 | 25 872.00 |
VI Group and Associates | 26 161.00 | 26 161.00 | | 26 161.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VM Income taxes | 16 147.00 | | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 926.00 | 98 926.00 | | 98 926.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 313.00 | 96 104.00 | 19 209.00 | 115 313.00 |
