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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 758 530.00 | | 758 530.00 | 758 530.00 |
BJ TOTAL (I) | 1 130 677.00 | | 1 130 677.00 | 1 130 677.00 |
BX Customers and related accounts | 129 881.00 | | 129 881.00 | 129 881.00 |
BZ Other receivables | 468 706.00 | | 468 706.00 | 468 706.00 |
CF Cash and cash equivalents | 345 872.00 | | 345 872.00 | 345 872.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 948 947.00 | | 948 947.00 | 948 947.00 |
CO Grand total (0 to V) | 2 079 624.00 | | 2 079 624.00 | 2 079 624.00 |
CU Other investments | 242 147.00 | | 242 147.00 | 242 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 496 188.00 | | | 1 496 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 216.00 | | | 183 216.00 |
DL TOTAL (I) | 1 712 404.00 | | | 1 712 404.00 |
DU Loans and Debts from Credit Institutions (3) | 138 156.00 | | | 138 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 998.00 | | | 50 998.00 |
DX Trade payables and related accounts | 72 916.00 | | | 72 916.00 |
DY Tax and social security liabilities | 105 150.00 | | | 105 150.00 |
EC TOTAL (IV) | 367 220.00 | | | 367 220.00 |
EE Grand total (I to V) | 2 079 624.00 | | | 2 079 624.00 |
EG Accrued income and payables due within one year | 296 783.00 | | | 296 783.00 |
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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 | 3 104 536.00 | | 3 104 536.00 | 3 104 536.00 |
FJ Net sales | 3 104 536.00 | | 3 104 536.00 | 3 104 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 056.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 150 602.00 | |
FU Purchases of raw materials and other supplies | | | 66 398.00 | |
FW Other purchases and external expenses | | | 1 431 622.00 | |
FX Taxes, duties, and similar payments | | | 117 744.00 | |
FY Salaries and Wages | | | 1 024 437.00 | |
FZ Social Security Contributions | | | 289 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 238.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 968 711.00 | |
GG - OPERATING RESULT (I - II) | | | 181 892.00 | |
GH Attributed profit or transferred loss (III) | | | 63 270.00 | |
GL Other interest and similar income | | | 5 387.00 | |
GP Total financial income (V) | | | 5 387.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 056.00 | | | 46 056.00 |
A2 TOTAL ASSETS | 102 330.00 | | | 102 330.00 |
HK Income tax | 61 330.00 | | | 61 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 260.00 | | | 3 219 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 044.00 | | | 3 036 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 216.00 | | | 183 216.00 |
HP References: Equipment leasing | 205 224.00 | | | 205 224.00 |
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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 | 1 130 676.00 | | | 1 130 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 146.00 | |
I4 DECREASES Grand Total | | | 1 130 676.00 | |
IO DECREASES Total including other intangible assets | | | 888 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 530.00 | | | 888 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 146.00 | | | 242 146.00 |
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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 | 72 916.00 | 72 916.00 | | 72 916.00 |
8C Staff and Related Accounts | 54 559.00 | 54 559.00 | | 54 559.00 |
8D Social Security and Other Social Organizations | 47 379.00 | 47 379.00 | | 47 379.00 |
UX Other trade receivables | 129 880.00 | | | 129 880.00 |
VC Group and associates | 405 663.00 | | | 405 663.00 |
VH Loans with a maturity of more than one year at origin | 138 155.00 | 67 718.00 | 70 437.00 | 138 155.00 |
VI Group and Associates | 50 997.00 | 50 997.00 | | 50 997.00 |
VK Loans repaid during the year | 65 953.00 | | | 65 953.00 |
VM Income taxes | 47 444.00 | | | 47 444.00 |
VN Other taxes, similar payments | 2 582.00 | | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 016.00 | | | 13 016.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 075.00 | 603 075.00 | | 603 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 219.00 | 296 782.00 | 70 437.00 | 367 219.00 |
