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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 | 185 302.00 | 185 302.00 | | 185 302.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 440 584.00 | 85 676.00 | 354 908.00 | 440 584.00 |
AT Other tangible assets | 102 173.00 | 67 545.00 | 34 628.00 | 102 173.00 |
BJ TOTAL (I) | 923 059.00 | 338 524.00 | 584 535.00 | 923 059.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 995 201.00 | 41 711.00 | 953 490.00 | 995 201.00 |
BZ Other receivables | 457 519.00 | | 457 519.00 | 457 519.00 |
CF Cash and cash equivalents | 168 088.00 | | 168 088.00 | 168 088.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 1 635 546.00 | 41 711.00 | 1 593 835.00 | 1 635 546.00 |
CO Grand total (0 to V) | 2 558 605.00 | 380 235.00 | 2 178 370.00 | 2 558 605.00 |
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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 | 170 503.00 | 109 637.00 | | 170 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 857.00 | 60 866.00 | | 330 857.00 |
DL TOTAL (I) | 512 361.00 | 181 503.00 | | 512 361.00 |
DU Loans and Debts from Credit Institutions (3) | 630 970.00 | 213 145.00 | | 630 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 644.00 | 101 644.00 | | 171 644.00 |
DX Trade payables and related accounts | 405 738.00 | 2 595 457.00 | | 405 738.00 |
DY Tax and social security liabilities | 415 625.00 | 269 619.00 | | 415 625.00 |
EA Other liabilities | 42 033.00 | 23 679.00 | | 42 033.00 |
EC TOTAL (IV) | 1 666 010.00 | 3 203 544.00 | | 1 666 010.00 |
EE Grand total (I to V) | 2 178 370.00 | 3 385 048.00 | | 2 178 370.00 |
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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 | 963 615.00 | 1 780.00 | 965 395.00 | 963 615.00 |
FG Production sold - services | 1 578 682.00 | 13 413.00 | 1 592 095.00 | 1 578 682.00 |
FJ Net sales | 2 542 297.00 | 15 193.00 | 2 557 490.00 | 2 542 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 26 725.00 | |
FR Total operating income (I) | | | 2 590 696.00 | |
FS Purchases of goods (including customs duties) | | | 597 601.00 | |
FW Other purchases and external expenses | | | 414 718.00 | |
FX Taxes, duties, and similar payments | | | 40 553.00 | |
FY Salaries and Wages | | | 981 745.00 | |
FZ Social Security Contributions | | | 411 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 711.00 | |
GE Other Expenses | | | 48 587.00 | |
GF Total Operating Expenses (II) | | | 2 571 231.00 | |
GG - OPERATING RESULT (I - II) | | | 19 465.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 675.00 | 12 836.00 | | 236 675.00 |
HD Total exceptional income (VII) | 236 675.00 | 12 836.00 | | 236 675.00 |
HE Exceptional expenses on management operations | 7 767.00 | 300.00 | | 7 767.00 |
HH Total exceptional expenses (VIII) | 7 767.00 | 300.00 | | 7 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 908.00 | 12 536.00 | | 228 908.00 |
HK Income tax | -89 746.00 | 16 347.00 | | -89 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 371.00 | 2 212 637.00 | | 2 827 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 514.00 | 2 151 771.00 | | 2 496 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 857.00 | 60 866.00 | | 330 857.00 |
HP References: Equipment leasing | 43 377.00 | 37 790.00 | | 43 377.00 |
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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 | 547 729.00 | | 880 786.00 | 547 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 456.00 | | |
I4 DECREASES Grand Total | | 505 456.00 | 923 059.00 | |
IO DECREASES Total including other intangible assets | | | 820 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 636.00 | | 352 250.00 | 468 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 093.00 | | 23 080.00 | 79 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 505 456.00 | |
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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 | 103 366.00 | 35 051.00 | -200 106.00 | 103 366.00 |
PE DEPRECIATION Total including other intangible assets | 62 882.00 | 22 794.00 | -185 302.00 | 62 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 484.00 | 12 257.00 | -14 804.00 | 40 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 711.00 | | |
7B Total provisions for depreciation | | 41 711.00 | | |
7C Grand total | | 41 711.00 | | |
UE of which provisions and reversals: - Operating | | 41 711.00 | | |
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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 | 405 738.00 | 405 738.00 | | 405 738.00 |
8C Staff and Related Accounts | 85 549.00 | 85 549.00 | | 85 549.00 |
8D Social Security and Other Social Organizations | 101 914.00 | 101 914.00 | | 101 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 033.00 | 42 033.00 | | 42 033.00 |
UX Other trade receivables | 945 148.00 | | | 945 148.00 |
VA Doubtful or disputed receivables | 50 053.00 | | | 50 053.00 |
VB VAT | 33 800.00 | | | 33 800.00 |
VH Loans with a maturity of more than one year at origin | 630 970.00 | 106 361.00 | 441 457.00 | 630 970.00 |
VI Group and Associates | 171 644.00 | 171 644.00 | | 171 644.00 |
VJ Loans taken out during the year | 484 000.00 | | | 484 000.00 |
VK Loans repaid during the year | 65 964.00 | | | 65 964.00 |
VM Income taxes | 402 980.00 | | | 402 980.00 |
VP Miscellaneous | 20 739.00 | | | 20 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 025.00 | 25 025.00 | | 25 025.00 |
VS Prepaid expenses | 14 439.00 | | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 159.00 | 1 417 106.00 | 50 053.00 | 1 467 159.00 |
VW VAT | 203 138.00 | 203 138.00 | | 203 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 010.00 | 1 141 401.00 | 441 457.00 | 1 666 010.00 |
