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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 235.00 | | 449 235.00 | 449 235.00 |
AT Other tangible assets | 153 342.00 | 88 907.00 | 64 436.00 | 153 342.00 |
BF Loans | 435 142.00 | | 435 142.00 | 435 142.00 |
BH Other financial assets | 17 218.00 | | 17 218.00 | 17 218.00 |
BJ TOTAL (I) | 1 054 937.00 | 88 907.00 | 966 030.00 | 1 054 937.00 |
BX Customers and related accounts | 120 177.00 | | 120 177.00 | 120 177.00 |
BZ Other receivables | 434 510.00 | | 434 510.00 | 434 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 185 330.00 | | 2 185 330.00 | 2 185 330.00 |
CH Prepaid expenses | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 2 760 773.00 | | 2 760 773.00 | 2 760 773.00 |
CO Grand total (0 to V) | 3 815 710.00 | 88 907.00 | 3 726 803.00 | 3 815 710.00 |
CP Shares due in less than one year | 17 217.00 | | | 17 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 65 521.00 | 65 521.00 | | 65 521.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DH Retained earnings | 370 808.00 | 353 407.00 | | 370 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 648.00 | 17 402.00 | | 14 648.00 |
DL TOTAL (I) | 893 178.00 | 878 530.00 | | 893 178.00 |
DP Provisions for Risks | | 68 000.00 | | |
DR TOTAL (IV) | | 68 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 12 242.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 595.00 | 85 261.00 | | 77 595.00 |
DX Trade payables and related accounts | 74 692.00 | 44 517.00 | | 74 692.00 |
DY Tax and social security liabilities | 234 607.00 | 266 472.00 | | 234 607.00 |
EA Other liabilities | 2 446 077.00 | 3 550 542.00 | | 2 446 077.00 |
EC TOTAL (IV) | 2 833 625.00 | 3 959 034.00 | | 2 833 625.00 |
EE Grand total (I to V) | 3 726 803.00 | 4 905 563.00 | | 3 726 803.00 |
EG Accrued income and payables due within one year | 2 833 625.00 | 3 959 034.00 | | 2 833 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 12 242.00 | | 654.00 |
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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 | 1 068 695.00 | | 1 068 695.00 | 1 068 695.00 |
FJ Net sales | 1 068 695.00 | | 1 068 695.00 | 1 068 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 139 866.00 | |
FW Other purchases and external expenses | | | 364 530.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 526 880.00 | |
FZ Social Security Contributions | | | 214 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 133 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GL Other interest and similar income | | | 13 285.00 | |
GP Total financial income (V) | | | 13 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 292.00 | | |
HD Total exceptional income (VII) | | 18 292.00 | | |
HE Exceptional expenses on management operations | 4 140.00 | 2 063.00 | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 2 063.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | 16 229.00 | | -4 140.00 |
HK Income tax | 1 185.00 | -11 010.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 151.00 | 1 276 026.00 | | 1 153 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 503.00 | 1 258 625.00 | | 1 138 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 648.00 | 17 402.00 | | 14 648.00 |
HP References: Equipment leasing | 17 909.00 | 12 636.00 | | 17 909.00 |
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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 | 556 534.00 | | 498 403.00 | 556 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 359.00 | |
I4 DECREASES Grand Total | | | 1 054 937.00 | |
IO DECREASES Total including other intangible assets | | | 449 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 235.00 | | 30 000.00 | 419 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 677.00 | | 28 666.00 | 124 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 622.00 | | 439 737.00 | 12 622.00 |
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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 | 72 304.00 | 16 602.00 | | 72 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 304.00 | 16 602.00 | | 72 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | | 68 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | | 68 000.00 | |
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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 | 74 692.00 | 74 692.00 | | 74 692.00 |
8C Staff and Related Accounts | 96 926.00 | 96 926.00 | | 96 926.00 |
8D Social Security and Other Social Organizations | 106 047.00 | 106 047.00 | | 106 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446 077.00 | 2 446 077.00 | | 2 446 077.00 |
UP Loans | 435 142.00 | | | 435 142.00 |
UT Other financial assets | 17 218.00 | 17 218.00 | | 17 218.00 |
UX Other trade receivables | 120 177.00 | | | 120 177.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 77 595.00 | 77 595.00 | | 77 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 925.00 | | | 432 925.00 |
VS Prepaid expenses | 20 756.00 | | | 20 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 802.00 | 592 660.00 | 435 142.00 | 1 027 802.00 |
VW VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 625.00 | 2 833 625.00 | | 2 833 625.00 |
