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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 847.00 | 14 868.00 | 5 979.00 | 20 847.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 200.00 | 295.00 | 905.00 | 1 200.00 |
AT Other tangible assets | 233 113.00 | 110 052.00 | 123 062.00 | 233 113.00 |
BD Other fixed assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 270 654.00 | 125 215.00 | 145 439.00 | 270 654.00 |
BX Customers and related accounts | 105 930.00 | 5 100.00 | 100 830.00 | 105 930.00 |
BZ Other receivables | 308 293.00 | | 308 293.00 | 308 293.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 452 840.00 | 5 100.00 | 447 740.00 | 452 840.00 |
CO Grand total (0 to V) | 723 493.00 | 130 315.00 | 593 178.00 | 723 493.00 |
CP Shares due in less than one year | 9 269.00 | | | 9 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 125.00 | 100.00 | | 125.00 |
DG Other reserves | 10 843.00 | 9 964.00 | | 10 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 498.00 | 100 904.00 | | 113 498.00 |
DL TOTAL (I) | 155 467.00 | 141 968.00 | | 155 467.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 986.00 | 10 260.00 | | 296 986.00 |
DX Trade payables and related accounts | 27 123.00 | 259 165.00 | | 27 123.00 |
DY Tax and social security liabilities | 67 705.00 | 123 724.00 | | 67 705.00 |
EA Other liabilities | 898.00 | 10 530.00 | | 898.00 |
EB Prepaid income (2) | | 1 646.00 | | |
EC TOTAL (IV) | 392 712.00 | 405 325.00 | | 392 712.00 |
EE Grand total (I to V) | 593 178.00 | 547 293.00 | | 593 178.00 |
EG Accrued income and payables due within one year | 392 712.00 | 405 325.00 | | 392 712.00 |
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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 | 587 544.00 | | 587 544.00 | 587 544.00 |
FJ Net sales | 587 544.00 | | 587 544.00 | 587 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 073.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 051 821.00 | |
FW Other purchases and external expenses | | | 514 003.00 | |
FX Taxes, duties, and similar payments | | | 9 341.00 | |
FY Salaries and Wages | | | 169 900.00 | |
FZ Social Security Contributions | | | 124 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 887 153.00 | |
GG - OPERATING RESULT (I - II) | | | 164 669.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 073.00 | 149 383.00 | | 464 073.00 |
A2 TOTAL ASSETS | 81 580.00 | 41 898.00 | | 81 580.00 |
HA Exceptional income from management transactions | 9 036.00 | | | 9 036.00 |
HB Exceptional income from capital transactions | 4 676.00 | 7 050.00 | | 4 676.00 |
HD Total exceptional income (VII) | 13 712.00 | 7 050.00 | | 13 712.00 |
HE Exceptional expenses on management operations | 3 910.00 | 1 008.00 | | 3 910.00 |
HF Exceptional expenses on capital transactions | 51 754.00 | 4 445.00 | | 51 754.00 |
HH Total exceptional expenses (VIII) | 55 664.00 | 5 453.00 | | 55 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 952.00 | 1 597.00 | | -41 952.00 |
HK Income tax | 8 047.00 | 6 246.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 793.00 | 1 281 860.00 | | 1 067 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 294.00 | 1 180 955.00 | | 954 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 498.00 | 100 904.00 | | 113 498.00 |
HP References: Equipment leasing | 11 815.00 | 1 762.00 | | 11 815.00 |
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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 | 273 138.00 | | 79 560.00 | 273 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 494.00 | |
I4 DECREASES Grand Total | | 82 045.00 | 270 654.00 | |
IO DECREASES Total including other intangible assets | | | 20 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 045.00 | 234 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 203.00 | | 4 644.00 | 16 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 269.00 | | 66 089.00 | 250 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 8 828.00 | 6 666.00 |
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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 | 131 019.00 | 69 486.00 | 75 290.00 | 131 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | 8 062.00 | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 213.00 | 61 424.00 | 75 290.00 | 124 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 5 100.00 | | | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | | | 5 100.00 |
7C Grand total | 5 100.00 | 45 000.00 | | 5 100.00 |
UJ - Exceptional | | 45 000.00 | | |
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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 | 27 123.00 | 27 123.00 | | 27 123.00 |
8C Staff and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 9 269.00 | 9 269.00 | | 9 269.00 |
UX Other trade receivables | 95 464.00 | | | 95 464.00 |
UY Staff and related accounts | 2 961.00 | | | 2 961.00 |
VA Doubtful or disputed receivables | 10 466.00 | | | 10 466.00 |
VB VAT | 5 121.00 | | | 5 121.00 |
VC Group and associates | 290 872.00 | | | 290 872.00 |
VI Group and Associates | 296 986.00 | 296 986.00 | | 296 986.00 |
VM Income taxes | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | | | 2 788.00 |
VS Prepaid expenses | 10 127.00 | | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 618.00 | 433 618.00 | | 433 618.00 |
VW VAT | 33 906.00 | 33 906.00 | | 33 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 712.00 | 392 712.00 | | 392 712.00 |
