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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 211 300.00 | 70 433.00 | 140 867.00 | 211 300.00 |
AR Technical installations, industrial equipment and tools | 24 161.00 | 21 445.00 | 2 716.00 | 24 161.00 |
AT Other tangible assets | 12 452.00 | 6 763.00 | 5 689.00 | 12 452.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 411 428.00 | 98 641.00 | 312 787.00 | 411 428.00 |
BX Customers and related accounts | 15 560.00 | | 15 560.00 | 15 560.00 |
BZ Other receivables | 29 668.00 | | 29 668.00 | 29 668.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 83 223.00 | | 83 223.00 | 83 223.00 |
CO Grand total (0 to V) | 494 652.00 | 98 641.00 | 396 010.00 | 494 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 567.00 | 55 184.00 | | 61 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 559.00 | 23 384.00 | | 62 559.00 |
DL TOTAL (I) | 135 126.00 | 89 567.00 | | 135 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475.00 | 31 714.00 | | 2 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 212.00 | 34 304.00 | | 10 212.00 |
DX Trade payables and related accounts | 17 837.00 | 9 490.00 | | 17 837.00 |
DY Tax and social security liabilities | 25 167.00 | 23 857.00 | | 25 167.00 |
EA Other liabilities | 205 194.00 | 207 231.00 | | 205 194.00 |
EC TOTAL (IV) | 260 884.00 | 306 597.00 | | 260 884.00 |
EE Grand total (I to V) | 396 010.00 | 396 164.00 | | 396 010.00 |
EG Accrued income and payables due within one year | 260 884.00 | 304 122.00 | | 260 884.00 |
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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 | 814 844.00 | | 814 844.00 | 814 844.00 |
FJ Net sales | 814 844.00 | | 814 844.00 | 814 844.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 845.00 | |
FU Purchases of raw materials and other supplies | | | 122 073.00 | |
FW Other purchases and external expenses | | | 146 847.00 | |
FX Taxes, duties, and similar payments | | | 23 743.00 | |
FY Salaries and Wages | | | 331 035.00 | |
FZ Social Security Contributions | | | 101 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 748 617.00 | |
GG - OPERATING RESULT (I - II) | | | 66 229.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 178.00 | 3 564.00 | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 883.00 | 854 766.00 | | 816 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 324.00 | 831 383.00 | | 754 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 559.00 | 23 384.00 | | 62 559.00 |
HP References: Equipment leasing | 9 246.00 | 6 367.00 | | 9 246.00 |
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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 | 404 403.00 | | 7 025.00 | 404 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 411 428.00 | |
IO DECREASES Total including other intangible assets | | | 371 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 000.00 | | 2 300.00 | 369 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 888.00 | | 4 725.00 | 31 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 85 077.00 | 13 564.00 | | 85 077.00 |
PE DEPRECIATION Total including other intangible assets | 59 981.00 | 10 452.00 | | 59 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 096.00 | 3 112.00 | | 25 096.00 |
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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 | 17 837.00 | 17 837.00 | | 17 837.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 194.00 | 205 194.00 | | 205 194.00 |
UT Other financial assets | 3 515.00 | | | 3 515.00 |
UX Other trade receivables | 15 560.00 | | | 15 560.00 |
VG Loans with a maturity of up to one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VI Group and Associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VM Income taxes | 3 822.00 | | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 846.00 | | | 25 846.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 070.00 | 46 555.00 | 3 515.00 | 50 070.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 884.00 | 260 884.00 | | 260 884.00 |
