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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 3 601 944.00 | 2 366 965.00 | 1 234 979.00 | 3 601 944.00 |
AV Fixed assets in progress | 71 755.00 | | 71 755.00 | 71 755.00 |
BH Other financial assets | 335 321.00 | | 335 321.00 | 335 321.00 |
BJ TOTAL (I) | 5 136 109.00 | 2 369 054.00 | 2 767 055.00 | 5 136 109.00 |
BT Goods | 605 632.00 | | 605 632.00 | 605 632.00 |
BX Customers and related accounts | 81 843.00 | | 81 843.00 | 81 843.00 |
BZ Other receivables | 717 169.00 | | 717 169.00 | 717 169.00 |
CD Marketable securities | 351 808.00 | | 351 808.00 | 351 808.00 |
CF Cash and cash equivalents | 400 442.00 | | 400 442.00 | 400 442.00 |
CH Prepaid expenses | 218 987.00 | | 218 987.00 | 218 987.00 |
CJ TOTAL (II) | 2 375 881.00 | | 2 375 881.00 | 2 375 881.00 |
CO Grand total (0 to V) | 7 511 990.00 | 2 369 054.00 | 5 142 936.00 | 7 511 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DD Legal reserve (1) | 25 680.00 | 25 680.00 | | 25 680.00 |
DH Retained earnings | 1 497 276.00 | 1 973 974.00 | | 1 497 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 036.00 | -476 698.00 | | 611 036.00 |
DL TOTAL (I) | 2 390 792.00 | 1 779 756.00 | | 2 390 792.00 |
DP Provisions for Risks | 27 227.00 | 149 872.00 | | 27 227.00 |
DR TOTAL (IV) | 27 227.00 | 149 872.00 | | 27 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 465.00 | 1 870 715.00 | | 1 822 465.00 |
DW Advances and down payments received on current orders | 3 851.00 | 3 010.00 | | 3 851.00 |
DX Trade payables and related accounts | 301 702.00 | 288 269.00 | | 301 702.00 |
DY Tax and social security liabilities | 558 565.00 | 685 147.00 | | 558 565.00 |
DZ Fixed asset liabilities and related accounts | 31 185.00 | | | 31 185.00 |
EA Other liabilities | 7 149.00 | 1 312.00 | | 7 149.00 |
EC TOTAL (IV) | 2 724 917.00 | 2 848 453.00 | | 2 724 917.00 |
EE Grand total (I to V) | 5 142 936.00 | 4 778 080.00 | | 5 142 936.00 |
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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 | 7 100 161.00 | | 7 100 161.00 | 7 100 161.00 |
FG Production sold - services | | 1 889 329.00 | 1 889 329.00 | |
FJ Net sales | 7 100 161.00 | 1 889 329.00 | 8 989 490.00 | 7 100 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 235.00 | |
FQ Other income | | | 32 849.00 | |
FR Total operating income (I) | | | 9 248 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 506 041.00 | |
FT Inventory change (goods) | | | 40 314.00 | |
FW Other purchases and external expenses | | | 2 907 599.00 | |
FX Taxes, duties, and similar payments | | | 220 224.00 | |
FY Salaries and Wages | | | 1 701 597.00 | |
FZ Social Security Contributions | | | 840 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 227.00 | |
GE Other Expenses | | | 27 809.00 | |
GF Total Operating Expenses (II) | | | 8 637 202.00 | |
GG - OPERATING RESULT (I - II) | | | 611 372.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 815.00 | | |
HD Total exceptional income (VII) | | 6 815.00 | | |
HE Exceptional expenses on management operations | 463.00 | 17 936.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 627 673.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 645 609.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -638 794.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 248 725.00 | 10 187 744.00 | | 9 248 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637 688.00 | 10 664 442.00 | | 8 637 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 036.00 | -476 698.00 | | 611 036.00 |
HP References: Equipment leasing | 31 071.00 | 25 657.00 | | 31 071.00 |
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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 | 4 980 883.00 | | 187 788.00 | 4 980 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 803.00 | 335 321.00 | |
I4 DECREASES Grand Total | | 32 563.00 | 5 136 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 760.00 | 3 673 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 089.00 | | | 1 127 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 753.00 | | 187 706.00 | 3 517 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 042.00 | | 82.00 | 336 042.00 |
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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 | 2 003 193.00 | 365 861.00 | | 2 003 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 104.00 | 365 861.00 | | 2 001 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 872.00 | 27 227.00 | 149 872.00 | 149 872.00 |
7C Grand total | 149 872.00 | 27 227.00 | 149 872.00 | 149 872.00 |
UE of which provisions and reversals: - Operating | | 27 227.00 | 149 872.00 | |
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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 | 301 702.00 | 301 702.00 | | 301 702.00 |
8C Staff and Related Accounts | 146 215.00 | 146 215.00 | | 146 215.00 |
8D Social Security and Other Social Organizations | 282 341.00 | 282 341.00 | | 282 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 185.00 | 31 185.00 | | 31 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 335 321.00 | | | 335 321.00 |
UX Other trade receivables | 81 843.00 | | | 81 843.00 |
UY Staff and related accounts | 17 400.00 | | | 17 400.00 |
VB VAT | 32 098.00 | | | 32 098.00 |
VC Group and associates | 520 379.00 | | | 520 379.00 |
VI Group and Associates | 1 822 465.00 | 1 822 465.00 | | 1 822 465.00 |
VM Income taxes | 141 968.00 | | | 141 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 057.00 | 66 057.00 | | 66 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | | | 5 324.00 |
VS Prepaid expenses | 218 987.00 | | | 218 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 320.00 | 1 017 999.00 | 335 321.00 | 1 353 320.00 |
VW VAT | 63 952.00 | 63 952.00 | | 63 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 066.00 | 2 721 066.00 | | 2 721 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
