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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AR Technical installations, industrial equipment and tools | 5 911.00 | 5 228.00 | 683.00 | 5 911.00 |
AT Other tangible assets | 75 335.00 | 67 244.00 | 8 090.00 | 75 335.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
BJ TOTAL (I) | 765 889.00 | 272 473.00 | 493 415.00 | 765 889.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 153 578.00 | | 153 578.00 | 153 578.00 |
CD Marketable securities | 7 725.00 | | 7 725.00 | 7 725.00 |
CF Cash and cash equivalents | 117 386.00 | | 117 386.00 | 117 386.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 293 764.00 | | 293 764.00 | 293 764.00 |
CO Grand total (0 to V) | 1 059 653.00 | 272 473.00 | 787 180.00 | 1 059 653.00 |
CU Other investments | 435 000.00 | 200 000.00 | 235 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DB Share, merger, contribution premiums, etc. | 94 427.00 | | | 94 427.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 190 720.00 | | | 190 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 876.00 | | | 86 876.00 |
DL TOTAL (I) | 648 720.00 | | | 648 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 779.00 | | | 23 779.00 |
DX Trade payables and related accounts | 17 027.00 | | | 17 027.00 |
DY Tax and social security liabilities | 97 306.00 | | | 97 306.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 138 460.00 | | | 138 460.00 |
EE Grand total (I to V) | 787 180.00 | | | 787 180.00 |
EG Accrued income and payables due within one year | 138 460.00 | | | 138 460.00 |
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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 | 15 536.00 | | 15 536.00 | 15 536.00 |
FG Production sold - services | 674 010.00 | | 674 010.00 | 674 010.00 |
FJ Net sales | 689 547.00 | | 689 547.00 | 689 547.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 701 595.00 | |
FS Purchases of goods (including customs duties) | | | 8 260.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 3 515.00 | |
FW Other purchases and external expenses | | | 80 070.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 405 154.00 | |
FZ Social Security Contributions | | | 84 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 594 226.00 | |
GG - OPERATING RESULT (I - II) | | | 107 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 906.00 | | | 9 906.00 |
A4 Equity method investments | 785.00 | | | 785.00 |
HK Income tax | 22 695.00 | | | 22 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 145.00 | | | 704 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 268.00 | | | 617 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 876.00 | | | 86 876.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 770 779.00 | | 6 609.00 | 770 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 442 248.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 765 889.00 | |
IO DECREASES Total including other intangible assets | | | 242 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 393.00 | | | 242 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 664.00 | | 6 582.00 | 74 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 720.00 | | 27.00 | 453 720.00 |
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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 | 69 491.00 | 2 982.00 | | 69 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 491.00 | 2 982.00 | | 69 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 027.00 | 17 027.00 | | 17 027.00 |
8C Staff and Related Accounts | 47 637.00 | 47 637.00 | | 47 637.00 |
8D Social Security and Other Social Organizations | 32 761.00 | 32 761.00 | | 32 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 6 508.00 | | | 6 508.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VC Group and associates | 128 636.00 | | | 128 636.00 |
VI Group and Associates | 23 779.00 | 23 779.00 | | 23 779.00 |
VP Miscellaneous | 15 889.00 | | | 15 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | | | 4 350.00 |
VS Prepaid expenses | 12 439.00 | | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 526.00 | 166 018.00 | 6 508.00 | 172 526.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 460.00 | 138 460.00 | | 138 460.00 |
