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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 50 922.00 | 21 504.00 | 29 418.00 | 50 922.00 |
AT Other tangible assets | 132 372.00 | 116 189.00 | 16 182.00 | 132 372.00 |
BH Other financial assets | 24 166.00 | | 24 166.00 | 24 166.00 |
BJ TOTAL (I) | 297 352.00 | 137 693.00 | 159 659.00 | 297 352.00 |
BN Goods in progress | 154 576.00 | | 154 576.00 | 154 576.00 |
BX Customers and related accounts | 267 426.00 | 4 354.00 | 263 072.00 | 267 426.00 |
BZ Other receivables | 39 173.00 | | 39 173.00 | 39 173.00 |
CF Cash and cash equivalents | 744 318.00 | | 744 318.00 | 744 318.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 1 212 939.00 | 4 354.00 | 1 208 585.00 | 1 212 939.00 |
CO Grand total (0 to V) | 1 510 292.00 | 142 047.00 | 1 368 244.00 | 1 510 292.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 499 022.00 | 464 528.00 | | 499 022.00 |
DH Retained earnings | | 28 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 592.00 | 25 775.00 | | 112 592.00 |
DL TOTAL (I) | 776 615.00 | 684 047.00 | | 776 615.00 |
DP Provisions for Risks | 5 000.00 | 50 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 50 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 339.00 | 16 115.00 | | 42 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 4 343.00 | | 4 380.00 |
DX Trade payables and related accounts | 162 271.00 | 61 918.00 | | 162 271.00 |
DY Tax and social security liabilities | 228 387.00 | 223 051.00 | | 228 387.00 |
EA Other liabilities | 149 253.00 | 105 518.00 | | 149 253.00 |
EC TOTAL (IV) | 586 630.00 | 410 946.00 | | 586 630.00 |
EE Grand total (I to V) | 1 368 244.00 | 1 144 993.00 | | 1 368 244.00 |
EG Accrued income and payables due within one year | 544 291.00 | 410 946.00 | | 544 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 860 264.00 | | 1 860 264.00 | 1 860 264.00 |
FJ Net sales | 1 860 264.00 | | 1 860 264.00 | 1 860 264.00 |
FM Inventory production | | | -17 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 859 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 858 783.00 | |
FX Taxes, duties, and similar payments | | | 27 577.00 | |
FY Salaries and Wages | | | 551 214.00 | |
FZ Social Security Contributions | | | 230 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 690 065.00 | |
GG - OPERATING RESULT (I - II) | | | 168 949.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 281.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 9 554.00 | 1 650.00 | | 9 554.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 61 055.00 | 1 931.00 | | 61 055.00 |
HE Exceptional expenses on management operations | 40.00 | 587.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 77 232.00 | 905.00 | | 77 232.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 77 272.00 | 51 492.00 | | 77 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 217.00 | -49 561.00 | | -16 217.00 |
HK Income tax | 40 185.00 | 779.00 | | 40 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 657.00 | 1 358 067.00 | | 1 920 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 064.00 | 1 332 292.00 | | 1 808 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 592.00 | 25 775.00 | | 112 592.00 |
HP References: Equipment leasing | 16 235.00 | | | 16 235.00 |
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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 | 257 748.00 | | | 257 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 162.00 | |
I4 DECREASES Grand Total | | | 297 352.00 | |
IO DECREASES Total including other intangible assets | | | 50 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 541.00 | | | 20 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 488.00 | | | 123 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 823.00 | | | 26 823.00 |
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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 | 130 941.00 | 12 774.00 | 6 021.00 | 130 941.00 |
PE DEPRECIATION Total including other intangible assets | 20 541.00 | 4 872.00 | 3 908.00 | 20 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 400.00 | 7 902.00 | 2 113.00 | 110 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 5 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 5 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 162 271.00 | 162 271.00 | | 162 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 133.00 | 151 133.00 | | 151 133.00 |
UT Other financial assets | 24 166.00 | | | 24 166.00 |
UX Other trade receivables | 39 173.00 | | | 39 173.00 |
VH Loans with a maturity of more than one year at origin | 42 339.00 | | | 42 339.00 |
VK Loans repaid during the year | -26 224.00 | | | -26 224.00 |
VS Prepaid expenses | 7 446.00 | | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 211.00 | 314 045.00 | 24 166.00 | 338 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 630.00 | 544 291.00 | | 586 630.00 |
