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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 554.00 | | 897 554.00 | 897 554.00 |
AR Technical installations, industrial equipment and tools | 88 899.00 | 64 735.00 | 24 164.00 | 88 899.00 |
AT Other tangible assets | 52 342.00 | 43 202.00 | 9 140.00 | 52 342.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 208 787.00 | 107 937.00 | 1 100 850.00 | 1 208 787.00 |
BX Customers and related accounts | 1 274 589.00 | 66 925.00 | 1 207 663.00 | 1 274 589.00 |
BZ Other receivables | 577 058.00 | | 577 058.00 | 577 058.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 219 971.00 | | 219 971.00 | 219 971.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 2 075 011.00 | 66 925.00 | 2 008 085.00 | 2 075 011.00 |
CO Grand total (0 to V) | 3 283 798.00 | 174 862.00 | 3 108 936.00 | 3 283 798.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 80 293.00 | | | 80 293.00 |
CU Other investments | 169 493.00 | | 169 493.00 | 169 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | 488 000.00 | | 976 000.00 |
DD Legal reserve (1) | 4 966.00 | 4 966.00 | | 4 966.00 |
DH Retained earnings | 63 355.00 | 41 769.00 | | 63 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 843.00 | 21 586.00 | | 113 843.00 |
DL TOTAL (I) | 1 158 164.00 | 556 321.00 | | 1 158 164.00 |
DP Provisions for Risks | 18 000.00 | 28 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 28 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 629.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 780.00 | | |
DX Trade payables and related accounts | 645 367.00 | 709 224.00 | | 645 367.00 |
DY Tax and social security liabilities | 934 417.00 | 785 095.00 | | 934 417.00 |
EA Other liabilities | 352 296.00 | 380 719.00 | | 352 296.00 |
EC TOTAL (IV) | 1 932 772.00 | 1 891 446.00 | | 1 932 772.00 |
EE Grand total (I to V) | 3 108 936.00 | 2 475 767.00 | | 3 108 936.00 |
EG Accrued income and payables due within one year | 1 932 772.00 | 1 891 446.00 | | 1 932 772.00 |
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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 | 166 110.00 | | 166 110.00 | 166 110.00 |
FG Production sold - services | 4 338 400.00 | | 4 338 400.00 | 4 338 400.00 |
FJ Net sales | 4 504 511.00 | | 4 504 511.00 | 4 504 511.00 |
FO Operating subsidies | | | 11 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 347.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 4 599 992.00 | |
FS Purchases of goods (including customs duties) | | | 144 230.00 | |
FW Other purchases and external expenses | | | 938 892.00 | |
FX Taxes, duties, and similar payments | | | 141 617.00 | |
FY Salaries and Wages | | | 2 766 069.00 | |
FZ Social Security Contributions | | | 366 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 15 510.00 | |
GF Total Operating Expenses (II) | | | 4 435 375.00 | |
GG - OPERATING RESULT (I - II) | | | 164 617.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 016.00 | 220 625.00 | | 61 016.00 |
HA Exceptional income from management transactions | | 35 122.00 | | |
HD Total exceptional income (VII) | | 35 122.00 | | |
HE Exceptional expenses on management operations | 44 304.00 | 63 996.00 | | 44 304.00 |
HH Total exceptional expenses (VIII) | 44 304.00 | 63 996.00 | | 44 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 304.00 | -28 874.00 | | -44 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 271.00 | 3 577 451.00 | | 4 600 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 428.00 | 3 555 865.00 | | 4 486 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 843.00 | 21 586.00 | | 113 843.00 |
HP References: Equipment leasing | | 6 342.00 | | |
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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 | 1 165 141.00 | | 43 646.00 | 1 165 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 993.00 | |
I4 DECREASES Grand Total | | | 1 208 787.00 | |
IO DECREASES Total including other intangible assets | | | 897 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 554.00 | | | 897 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 594.00 | | 43 646.00 | 97 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 993.00 | | | 169 993.00 |
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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 | 93 958.00 | 13 980.00 | | 93 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 958.00 | 13 980.00 | | 93 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 12 000.00 | 22 000.00 | 28 000.00 |
6T Receivables | 30 533.00 | 36 723.00 | 331.00 | 30 533.00 |
7B Total provisions for depreciation | 30 533.00 | 36 723.00 | 331.00 | 30 533.00 |
7C Grand total | 58 533.00 | 48 723.00 | 22 331.00 | 58 533.00 |
UE of which provisions and reversals: - Operating | | 48 723.00 | 22 331.00 | |
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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 | 645 367.00 | 645 367.00 | | 645 367.00 |
8C Staff and Related Accounts | 392 947.00 | 392 947.00 | | 392 947.00 |
8D Social Security and Other Social Organizations | 175 500.00 | 175 500.00 | | 175 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 296.00 | 352 296.00 | | 352 296.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 194 296.00 | | | 1 194 296.00 |
UY Staff and related accounts | 9 925.00 | | | 9 925.00 |
VA Doubtful or disputed receivables | 80 293.00 | | | 80 293.00 |
VB VAT | 94 879.00 | | | 94 879.00 |
VC Group and associates | 157 475.00 | | | 157 475.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VP Miscellaneous | 14 972.00 | | | 14 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 989.00 | 85 989.00 | | 85 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 807.00 | | | 299 807.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 492.00 | 1 775 199.00 | 80 293.00 | 1 855 492.00 |
VW VAT | 279 979.00 | 279 979.00 | | 279 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 772.00 | 1 932 772.00 | | 1 932 772.00 |
