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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 | 2 050.00 | 615.00 | 1 435.00 | 2 050.00 |
AJ Other Intangible Assets | 410 050.00 | 213 846.00 | 196 204.00 | 410 050.00 |
AP Buildings | 76 000.00 | 14 116.00 | 61 884.00 | 76 000.00 |
AT Other tangible assets | 49 290.00 | 33 422.00 | 15 868.00 | 49 290.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 541 169.00 | 262 000.00 | 279 169.00 | 541 169.00 |
BV Advances and down payments on orders | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 294 161.00 | | 294 161.00 | 294 161.00 |
BZ Other receivables | 35 194.00 | | 35 194.00 | 35 194.00 |
CF Cash and cash equivalents | 29 306.00 | | 29 306.00 | 29 306.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 372 024.00 | | 372 024.00 | 372 024.00 |
CO Grand total (0 to V) | 913 193.00 | 262 000.00 | 651 193.00 | 913 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 42.00 | | 1 500.00 |
DH Retained earnings | 33 273.00 | 700.00 | | 33 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 584.00 | 34 031.00 | | 21 584.00 |
DL TOTAL (I) | 71 357.00 | 49 773.00 | | 71 357.00 |
DP Provisions for Risks | 64 000.00 | 78 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 78 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 951.00 | 277 111.00 | | 232 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 906.00 | 36 000.00 | | 29 906.00 |
DX Trade payables and related accounts | 70 243.00 | 26 529.00 | | 70 243.00 |
DY Tax and social security liabilities | 80 762.00 | 60 886.00 | | 80 762.00 |
EA Other liabilities | 282.00 | 1 400.00 | | 282.00 |
EB Prepaid income (2) | 101 693.00 | 78 914.00 | | 101 693.00 |
EC TOTAL (IV) | 515 836.00 | 480 840.00 | | 515 836.00 |
EE Grand total (I to V) | 651 193.00 | 608 612.00 | | 651 193.00 |
EG Accrued income and payables due within one year | 329 068.00 | 247 889.00 | | 329 068.00 |
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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 | | | 426.00 | |
FG Production sold - services | | | 881 599.00 | |
FJ Net sales | | | 882 025.00 | |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 263.00 | |
FU Purchases of raw materials and other supplies | | | 40 881.00 | |
FW Other purchases and external expenses | | | 528 092.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 160 839.00 | |
FZ Social Security Contributions | | | 54 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 549.00 | |
GE Other Expenses | | | 11 295.00 | |
GF Total Operating Expenses (II) | | | 857 126.00 | |
GG - OPERATING RESULT (I - II) | | | 26 138.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 5 062.00 | 310.00 | | 5 062.00 |
HG Exceptional depreciation and provisions | | 47 334.00 | | |
HH Total exceptional expenses (VIII) | 5 062.00 | 47 644.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 938.00 | -47 644.00 | | 8 938.00 |
HK Income tax | 2 050.00 | 5 877.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 263.00 | 836 431.00 | | 897 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 679.00 | 802 399.00 | | 875 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 584.00 | 34 031.00 | | 21 584.00 |
HP References: Equipment leasing | | 6 842.00 | | |
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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 | 520 303.00 | | | 520 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | | 541 169.00 | |
IO DECREASES Total including other intangible assets | | | 412 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 100.00 | | | 412 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 964.00 | | | 107 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 214 450.00 | 47 549.00 | | 214 450.00 |
PE DEPRECIATION Total including other intangible assets | 173 251.00 | 41 210.00 | | 173 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 199.00 | 6 339.00 | | 41 199.00 |
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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 | 78 000.00 | | 14 000.00 | 78 000.00 |
7C Grand total | 78 000.00 | | 14 000.00 | 78 000.00 |
UJ - Exceptional | | | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 243.00 | 70 243.00 | | 70 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 188.00 | 30 188.00 | | 30 188.00 |
8L Deferred income | 101 693.00 | 101 693.00 | | 101 693.00 |
UT Other financial assets | 3 779.00 | 3 779.00 | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 232 951.00 | 46 182.00 | 175 836.00 | 232 951.00 |
VK Loans repaid during the year | 44 160.00 | | | 44 160.00 |
VS Prepaid expenses | 8 238.00 | | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 372.00 | 337 593.00 | 3 779.00 | 341 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 836.00 | 329 068.00 | 175 836.00 | 515 836.00 |
