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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 | 19 986.00 | 18 804.00 | 1 183.00 | 19 986.00 |
AH Goodwill | 636 467.00 | | 636 467.00 | 636 467.00 |
AT Other tangible assets | 375 621.00 | 209 591.00 | 166 030.00 | 375 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 041.00 | | 41 041.00 | 41 041.00 |
BJ TOTAL (I) | 1 073 130.00 | 228 394.00 | 844 735.00 | 1 073 130.00 |
BN Goods in progress | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 582 315.00 | 56 486.00 | 525 829.00 | 582 315.00 |
CF Cash and cash equivalents | 380 369.00 | | 380 369.00 | 380 369.00 |
CH Prepaid expenses | 53 270.00 | | 53 270.00 | 53 270.00 |
CJ TOTAL (II) | 1 073 024.00 | 56 486.00 | 1 016 538.00 | 1 073 024.00 |
CO Grand total (0 to V) | 2 146 154.00 | 284 881.00 | 1 861 273.00 | 2 146 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 177 424.00 | 114 979.00 | | 177 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 728.00 | 112 444.00 | | 153 728.00 |
DL TOTAL (I) | 1 131 151.00 | 1 027 424.00 | | 1 131 151.00 |
DX Trade payables and related accounts | 54 226.00 | 87 704.00 | | 54 226.00 |
DZ Fixed asset liabilities and related accounts | 4 366.00 | | | 4 366.00 |
EA Other liabilities | 71 842.00 | 7 792.00 | | 71 842.00 |
EB Prepaid income (2) | 12 666.00 | 11 166.00 | | 12 666.00 |
EC TOTAL (IV) | 730 122.00 | 460 544.00 | | 730 122.00 |
EE Grand total (I to V) | 1 861 273.00 | 1 487 968.00 | | 1 861 273.00 |
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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 | 2 990 485.00 | 750.00 | 2 991 235.00 | 2 990 485.00 |
FJ Net sales | 2 990 485.00 | 750.00 | 2 991 235.00 | 2 990 485.00 |
FM Inventory production | | | 2 600.00 | |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 3 337.00 | |
FR Total operating income (I) | | | 3 005 515.00 | |
FW Other purchases and external expenses | | | 1 265 105.00 | |
FX Taxes, duties, and similar payments | | | 22 936.00 | |
FY Salaries and Wages | | | 1 260 439.00 | |
FZ Social Security Contributions | | | 177 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 126.00 | |
GE Other Expenses | | | 5 521.00 | |
GF Total Operating Expenses (II) | | | 2 784 712.00 | |
GG - OPERATING RESULT (I - II) | | | 220 804.00 | |
GK Income from other securities and fixed asset receivables | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 7 909.00 | | | 7 909.00 |
HH Total exceptional expenses (VIII) | 12 409.00 | | | 12 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 409.00 | | | -12 409.00 |
HK Income tax | 54 353.00 | 35 235.00 | | 54 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 465.00 | 2 542 292.00 | | 3 006 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 738.00 | 2 429 847.00 | | 2 852 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 728.00 | 112 444.00 | | 153 728.00 |
HP References: Equipment leasing | 4 988.00 | 5 043.00 | | 4 988.00 |
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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 | 953 121.00 | | 138 420.00 | 953 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 935.00 | 41 056.00 | |
I4 DECREASES Grand Total | | 18 412.00 | 1 073 130.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 656 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 982.00 | 375 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 533.00 | | 2 416.00 | 654 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 598.00 | | 126 005.00 | 265 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 990.00 | | 10 000.00 | 32 990.00 |
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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 | 203 347.00 | 41 524.00 | 16 477.00 | 203 347.00 |
PE DEPRECIATION Total including other intangible assets | 16 715.00 | 2 584.00 | 495.00 | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 633.00 | 38 940.00 | 15 982.00 | 186 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 293.00 | 19 126.00 | 4 933.00 | 42 293.00 |
7B Total provisions for depreciation | 42 293.00 | 19 126.00 | 4 933.00 | 42 293.00 |
7C Grand total | 42 293.00 | 19 126.00 | 4 933.00 | 42 293.00 |
UE of which provisions and reversals: - Operating | | 19 126.00 | 4 933.00 | |
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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 | 54 226.00 | 54 226.00 | | 54 226.00 |
8C Staff and Related Accounts | 158 821.00 | 158 821.00 | | 158 821.00 |
8D Social Security and Other Social Organizations | 46 434.00 | 46 434.00 | | 46 434.00 |
8E Income Taxes | 7 802.00 | 7 802.00 | | 7 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 842.00 | 71 842.00 | | 71 842.00 |
8L Deferred income | 12 666.00 | 12 666.00 | | 12 666.00 |
UT Other financial assets | 41 041.00 | | | 41 041.00 |
UX Other trade receivables | 488 623.00 | | | 488 623.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
UZ Social Security, other social security organizations | 3 956.00 | | | 3 956.00 |
VA Doubtful or disputed receivables | 93 692.00 | | | 93 692.00 |
VB VAT | 16 003.00 | | | 16 003.00 |
VH Loans with a maturity of more than one year at origin | 95 676.00 | 48 088.00 | 47 588.00 | 95 676.00 |
VI Group and Associates | 145 006.00 | 145 006.00 | | 145 006.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 810.00 | | | 65 810.00 |
VP Miscellaneous | 14 865.00 | | | 14 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 613.00 | | | 11 613.00 |
VS Prepaid expenses | 53 270.00 | | | 53 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 106.00 | 589 373.00 | 134 733.00 | 724 106.00 |
VW VAT | 121 810.00 | 121 810.00 | | 121 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 122.00 | 682 534.00 | 47 588.00 | 730 122.00 |
