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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 | 2 258.00 | 1 716.00 | 541.00 | 2 258.00 |
AH Goodwill | 1 067 143.00 | 533 571.00 | 533 572.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 52 490.00 | 43 567.00 | 8 922.00 | 52 490.00 |
AT Other tangible assets | 329 379.00 | 322 175.00 | 7 204.00 | 329 379.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 1 452 694.00 | 901 030.00 | 551 664.00 | 1 452 694.00 |
BX Customers and related accounts | 10 404.00 | | 10 404.00 | 10 404.00 |
BZ Other receivables | 63 423.00 | | 63 423.00 | 63 423.00 |
CF Cash and cash equivalents | 367 406.00 | | 367 406.00 | 367 406.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 443 332.00 | | 443 332.00 | 443 332.00 |
CO Grand total (0 to V) | 1 896 027.00 | 901 030.00 | 994 996.00 | 1 896 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 791 788.00 | 736 169.00 | | 791 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 548.00 | 55 619.00 | | 77 548.00 |
DL TOTAL (I) | 879 236.00 | 801 688.00 | | 879 236.00 |
DQ Provisions for Expenses | 2 455.00 | | | 2 455.00 |
DR TOTAL (IV) | 2 455.00 | | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 15 098.00 | | 15 098.00 |
DX Trade payables and related accounts | 40 608.00 | 46 087.00 | | 40 608.00 |
DY Tax and social security liabilities | 57 596.00 | 110 803.00 | | 57 596.00 |
EC TOTAL (IV) | 113 304.00 | 171 988.00 | | 113 304.00 |
EE Grand total (I to V) | 994 996.00 | 973 677.00 | | 994 996.00 |
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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 | 1 560 768.00 | | 1 560 768.00 | 1 560 768.00 |
FJ Net sales | 1 560 768.00 | | 1 560 768.00 | 1 560 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 571 852.00 | |
FU Purchases of raw materials and other supplies | | | 34 686.00 | |
FW Other purchases and external expenses | | | 316 438.00 | |
FX Taxes, duties, and similar payments | | | 47 625.00 | |
FY Salaries and Wages | | | 964 553.00 | |
FZ Social Security Contributions | | | 92 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 474 605.00 | |
GG - OPERATING RESULT (I - II) | | | 97 247.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 674.00 | 62 083.00 | | 19 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 852.00 | 1 682 411.00 | | 1 571 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 304.00 | 1 626 792.00 | | 1 494 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 548.00 | 55 619.00 | | 77 548.00 |
HP References: Equipment leasing | 68 994.00 | 85 877.00 | | 68 994.00 |
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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 | 1 454 942.00 | | 2 503.00 | 1 454 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 1 424.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 1 452 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 401.00 | | | 1 069 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 367.00 | | 2 503.00 | 379 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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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 | 356 251.00 | 11 208.00 | | 356 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 352.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 887.00 | 10 856.00 | | 354 887.00 |
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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 | | 2 456.00 | | |
6A on fixed assets – intangible | 533 571.00 | | | 533 571.00 |
7B Total provisions for depreciation | 533 571.00 | | | 533 571.00 |
7C Grand total | 533 571.00 | 2 456.00 | | 533 571.00 |
UE of which provisions and reversals: - Operating | | 2 456.00 | | |
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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 | 40 609.00 | 40 609.00 | | 40 609.00 |
8C Staff and Related Accounts | 23 462.00 | 23 462.00 | | 23 462.00 |
8D Social Security and Other Social Organizations | 26 733.00 | 26 733.00 | | 26 733.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 674.00 | | | 674.00 |
UX Other trade receivables | 10 404.00 | | | 10 404.00 |
VI Group and Associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VM Income taxes | 59 644.00 | | | 59 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 402.00 | 7 402.00 | | 7 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | | | 3 780.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 350.00 | 75 926.00 | 1 424.00 | 77 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 304.00 | 113 304.00 | | 113 304.00 |
