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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 5 670.00 | 6 901.00 | 12 570.00 |
AT Other tangible assets | 1 640 776.00 | 1 193 976.00 | 446 799.00 | 1 640 776.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 727 374.00 | 1 199 949.00 | 527 425.00 | 1 727 374.00 |
BX Customers and related accounts | 476 112.00 | 11 801.00 | 464 311.00 | 476 112.00 |
CF Cash and cash equivalents | 1 058 179.00 | | 1 058 179.00 | 1 058 179.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 564 993.00 | 11 801.00 | 1 553 192.00 | 1 564 993.00 |
CO Grand total (0 to V) | 3 292 368.00 | 1 211 751.00 | 2 080 617.00 | 3 292 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 233 318.00 | 1 106 162.00 | | 1 233 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 652.00 | 142 156.00 | | 154 652.00 |
DL TOTAL (I) | 1 453 970.00 | 1 314 318.00 | | 1 453 970.00 |
DX Trade payables and related accounts | 144 847.00 | 79 419.00 | | 144 847.00 |
EA Other liabilities | | 1 401.00 | | |
EC TOTAL (IV) | 626 647.00 | 611 389.00 | | 626 647.00 |
EE Grand total (I to V) | 2 080 617.00 | 1 925 707.00 | | 2 080 617.00 |
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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 | 885.00 | | 885.00 | 885.00 |
FG Production sold - services | 1 556 753.00 | | 1 556 753.00 | 1 556 753.00 |
FJ Net sales | 1 557 638.00 | | 1 557 638.00 | 1 557 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 332.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 606 045.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 3 254.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 813 047.00 | |
FX Taxes, duties, and similar payments | | | 13 887.00 | |
FY Salaries and Wages | | | 264 822.00 | |
FZ Social Security Contributions | | | 95 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 21 843.00 | |
GF Total Operating Expenses (II) | | | 1 445 986.00 | |
GG - OPERATING RESULT (I - II) | | | 160 060.00 | |
GL Other interest and similar income | | | 36 314.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 314.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 27 500.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 27 500.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 225.00 | 270.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 787.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 275.00 | 26 713.00 | | 21 275.00 |
HK Income tax | 59 923.00 | 54 712.00 | | 59 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 859.00 | 1 378 099.00 | | 1 663 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 207.00 | 1 235 943.00 | | 1 509 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 652.00 | 142 156.00 | | 154 652.00 |
HP References: Equipment leasing | 24 296.00 | 2 066.00 | | 24 296.00 |
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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 | 1 789 712.00 | | 72 848.00 | 1 789 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 725.00 | |
I4 DECREASES Grand Total | | 135 186.00 | 1 727 374.00 | |
IO DECREASES Total including other intangible assets | | | 65 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 186.00 | 1 653 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 303.00 | | 13 000.00 | 52 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 684.00 | | 59 848.00 | 1 728 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725.00 | | | 8 725.00 |
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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 | 1 104 761.00 | 230 374.00 | 135 186.00 | 1 104 761.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 458.00 | 230 374.00 | 135 186.00 | 1 104 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 604.00 | 3 338.00 | 20 141.00 | 28 604.00 |
7B Total provisions for depreciation | 28 604.00 | 3 338.00 | 20 141.00 | 28 604.00 |
7C Grand total | 28 604.00 | 3 338.00 | 20 141.00 | 28 604.00 |
UE of which provisions and reversals: - Operating | | 3 338.00 | 20 141.00 | |
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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 | 144 847.00 | 144 847.00 | | 144 847.00 |
8C Staff and Related Accounts | 29 698.00 | 29 698.00 | | 29 698.00 |
8D Social Security and Other Social Organizations | 26 308.00 | 26 308.00 | | 26 308.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 461 218.00 | | | 461 218.00 |
VA Doubtful or disputed receivables | 14 894.00 | | | 14 894.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 177 541.00 | 65 726.00 | 111 815.00 | 177 541.00 |
VI Group and Associates | 160 538.00 | 160 538.00 | | 160 538.00 |
VK Loans repaid during the year | 102 405.00 | | | 102 405.00 |
VM Income taxes | 8 623.00 | | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 136.00 | | | 17 136.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 814.00 | 506 814.00 | 8 000.00 | 514 814.00 |
VW VAT | 84 117.00 | 84 117.00 | | 84 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 647.00 | 514 832.00 | 111 815.00 | 626 647.00 |
