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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 | 21 500.00 | 9 675.00 | 11 825.00 | 21 500.00 |
AH Goodwill | 216 909.00 | | 216 909.00 | 216 909.00 |
AT Other tangible assets | 27 267.00 | 11 100.00 | 16 167.00 | 27 267.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 271 355.00 | 20 775.00 | 250 580.00 | 271 355.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 58 142.00 | 5 919.00 | 52 222.00 | 58 142.00 |
BZ Other receivables | 29 055.00 | | 29 055.00 | 29 055.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CH Prepaid expenses | 40 414.00 | | 40 414.00 | 40 414.00 |
CJ TOTAL (II) | 162 305.00 | 5 919.00 | 156 386.00 | 162 305.00 |
CO Grand total (0 to V) | 433 660.00 | 26 694.00 | 406 966.00 | 433 660.00 |
CR Shares due in more than one year | 7 103.00 | | | 7 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 34 668.00 | | | 34 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | | | 20 320.00 |
DL TOTAL (I) | 82 487.00 | | | 82 487.00 |
DU Loans and Debts from Credit Institutions (3) | 8 876.00 | | | 8 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 944.00 | | | 25 944.00 |
DX Trade payables and related accounts | 90 903.00 | | | 90 903.00 |
DY Tax and social security liabilities | 34 195.00 | | | 34 195.00 |
DZ Fixed asset liabilities and related accounts | 158 441.00 | | | 158 441.00 |
EA Other liabilities | 6 119.00 | | | 6 119.00 |
EC TOTAL (IV) | 324 479.00 | | | 324 479.00 |
EE Grand total (I to V) | 406 966.00 | | | 406 966.00 |
EG Accrued income and payables due within one year | 191 200.00 | | | 191 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 876.00 | | | 8 876.00 |
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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 | 1 527.00 | | 1 527.00 | 1 527.00 |
FG Production sold - services | 655 620.00 | | 655 620.00 | 655 620.00 |
FJ Net sales | 657 147.00 | | 657 147.00 | 657 147.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 789.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 697 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 483 384.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 54 288.00 | |
FZ Social Security Contributions | | | 9 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019.00 | |
GE Other Expenses | | | 73 884.00 | |
GF Total Operating Expenses (II) | | | 649 768.00 | |
GG - OPERATING RESULT (I - II) | | | 47 264.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 077.00 | | | 18 077.00 |
HH Total exceptional expenses (VIII) | 18 077.00 | | | 18 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 077.00 | | | -18 077.00 |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 057.00 | | | 697 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 737.00 | | | 676 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320.00 | | | 20 320.00 |
HP References: Equipment leasing | 31 382.00 | | | 31 382.00 |
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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 | 266 814.00 | | 5 679.00 | 266 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 138.00 | 5 679.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 271 355.00 | |
IO DECREASES Total including other intangible assets | | | 238 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 409.00 | | | 238 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 267.00 | | | 27 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | 5 679.00 | 1 138.00 |
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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 | 10 723.00 | 10 052.00 | | 10 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 4 300.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 348.00 | 5 752.00 | | 5 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 5 019.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 5 019.00 | | 900.00 |
7C Grand total | 900.00 | 5 019.00 | | 900.00 |
UE of which provisions and reversals: - Operating | | 5 019.00 | | |
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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 | 90 903.00 | 90 903.00 | | 90 903.00 |
8C Staff and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 441.00 | 25 162.00 | 107 174.00 | 158 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 5 679.00 | | | 5 679.00 |
UX Other trade receivables | 51 039.00 | | | 51 039.00 |
UY Staff and related accounts | 2 995.00 | | | 2 995.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 7 103.00 | | | 7 103.00 |
VB VAT | 18 695.00 | | | 18 695.00 |
VG Loans with a maturity of up to one year at origin | 8 876.00 | 8 876.00 | | 8 876.00 |
VI Group and Associates | 25 944.00 | 25 944.00 | | 25 944.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VP Miscellaneous | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | | | 1 974.00 |
VS Prepaid expenses | 40 414.00 | | | 40 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 289.00 | 120 507.00 | 12 782.00 | 133 289.00 |
VW VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 479.00 | 191 200.00 | 107 174.00 | 324 479.00 |
