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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 833.00 | | 351 833.00 | 351 833.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 1 237.00 | 1 242.00 | 2 479.00 |
AT Other tangible assets | 142 438.00 | 78 943.00 | 63 496.00 | 142 438.00 |
BJ TOTAL (I) | 497 750.00 | 80 179.00 | 417 571.00 | 497 750.00 |
BX Customers and related accounts | 68 813.00 | 12 212.00 | 56 602.00 | 68 813.00 |
BZ Other receivables | 228 572.00 | | 228 572.00 | 228 572.00 |
CF Cash and cash equivalents | 886 044.00 | | 886 044.00 | 886 044.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 1 188 291.00 | 12 212.00 | 1 176 079.00 | 1 188 291.00 |
CO Grand total (0 to V) | 1 686 041.00 | 92 391.00 | 1 593 650.00 | 1 686 041.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 494 317.00 | 491 918.00 | | 494 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 224.00 | 62 399.00 | | 32 224.00 |
DL TOTAL (I) | 534 791.00 | 562 567.00 | | 534 791.00 |
DP Provisions for Risks | 113 383.00 | 126 861.00 | | 113 383.00 |
DR TOTAL (IV) | 113 383.00 | 126 861.00 | | 113 383.00 |
DU Loans and Debts from Credit Institutions (3) | 25 620.00 | 34 281.00 | | 25 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 143.00 | 28 958.00 | | 71 143.00 |
DX Trade payables and related accounts | 771 044.00 | 253 478.00 | | 771 044.00 |
DY Tax and social security liabilities | 71 313.00 | 110 225.00 | | 71 313.00 |
EA Other liabilities | 6 356.00 | 4 490.00 | | 6 356.00 |
EC TOTAL (IV) | 945 476.00 | 431 431.00 | | 945 476.00 |
EE Grand total (I to V) | 1 593 650.00 | 1 120 859.00 | | 1 593 650.00 |
EG Accrued income and payables due within one year | 928 580.00 | 406 536.00 | | 928 580.00 |
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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 | 832 551.00 | | 832 551.00 | 832 551.00 |
FJ Net sales | 832 551.00 | | 832 551.00 | 832 551.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 087.00 | |
FQ Other income | | | 134 978.00 | |
FR Total operating income (I) | | | 989 605.00 | |
FW Other purchases and external expenses | | | 579 810.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 245 751.00 | |
FZ Social Security Contributions | | | 86 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 943 635.00 | |
GG - OPERATING RESULT (I - II) | | | 45 970.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | 85.00 | | 3 885.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 885.00 | 3 085.00 | | 3 885.00 |
HE Exceptional expenses on management operations | 13 673.00 | 9 727.00 | | 13 673.00 |
HF Exceptional expenses on capital transactions | | 4 675.00 | | |
HH Total exceptional expenses (VIII) | 13 673.00 | 14 402.00 | | 13 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 788.00 | -11 317.00 | | -9 788.00 |
HK Income tax | 5 251.00 | 19 804.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 962.00 | 930 265.00 | | 997 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 738.00 | 867 866.00 | | 965 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 224.00 | 62 399.00 | | 32 224.00 |
HP References: Equipment leasing | 7 179.00 | 9 208.00 | | 7 179.00 |
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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 | 495 224.00 | | 2 526.00 | 495 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 497 750.00 | |
IO DECREASES Total including other intangible assets | | | 351 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 833.00 | | | 351 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 391.00 | | 2 526.00 | 142 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 60 613.00 | 19 566.00 | | 60 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 613.00 | 19 566.00 | | 60 613.00 |
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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 | 126 861.00 | | 13 478.00 | 126 861.00 |
6T Receivables | 12 592.00 | | 380.00 | 12 592.00 |
7B Total provisions for depreciation | 12 592.00 | | 380.00 | 12 592.00 |
7C Grand total | 139 453.00 | | 13 858.00 | 139 453.00 |
UE of which provisions and reversals: - Operating | | | 13 858.00 | |
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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 | 771 044.00 | 771 044.00 | | 771 044.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 13 036.00 | 13 036.00 | | 13 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
UX Other trade receivables | 68 813.00 | | | 68 813.00 |
VB VAT | 19 714.00 | | | 19 714.00 |
VG Loans with a maturity of up to one year at origin | 25 620.00 | 8 724.00 | 16 896.00 | 25 620.00 |
VI Group and Associates | 71 143.00 | 71 143.00 | | 71 143.00 |
VK Loans repaid during the year | 8 661.00 | | | 8 661.00 |
VM Income taxes | 25 840.00 | | | 25 840.00 |
VN Other taxes, similar payments | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 044.00 | 15 044.00 | | 15 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 814.00 | | | 182 814.00 |
VS Prepaid expenses | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 246.00 | 302 246.00 | | 302 246.00 |
VW VAT | 29 407.00 | 29 407.00 | | 29 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 476.00 | 928 580.00 | 16 896.00 | 945 476.00 |
