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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 090.00 | | 591 090.00 | 591 090.00 |
AP Buildings | 18 291.00 | 3 376.00 | 14 915.00 | 18 291.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 113.00 | 1 136.00 | 1 249.00 |
AT Other tangible assets | 3 114.00 | 982.00 | 2 132.00 | 3 114.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 621 191.00 | 4 471.00 | 616 720.00 | 621 191.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 2 468 845.00 | | 2 468 845.00 | 2 468 845.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 2 472 837.00 | | 2 472 837.00 | 2 472 837.00 |
CO Grand total (0 to V) | 3 094 028.00 | 4 471.00 | 3 089 557.00 | 3 094 028.00 |
CP Shares due in less than one year | 7 446.00 | | | 7 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DG Other reserves | 13 552.00 | | | 13 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 546.00 | 13 652.00 | | 153 546.00 |
DL TOTAL (I) | 168 198.00 | 14 652.00 | | 168 198.00 |
DU Loans and Debts from Credit Institutions (3) | 659 583.00 | 703 287.00 | | 659 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 106.00 | 34 598.00 | | 11 106.00 |
DX Trade payables and related accounts | 12 194.00 | 2 876.00 | | 12 194.00 |
DY Tax and social security liabilities | 142 708.00 | 59 950.00 | | 142 708.00 |
EA Other liabilities | 2 095 767.00 | 1 937 333.00 | | 2 095 767.00 |
EC TOTAL (IV) | 2 921 358.00 | 2 738 044.00 | | 2 921 358.00 |
EE Grand total (I to V) | 3 089 557.00 | 2 752 695.00 | | 3 089 557.00 |
EG Accrued income and payables due within one year | 2 306 444.00 | 2 078 946.00 | | 2 306 444.00 |
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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 | 559 468.00 | 210 125.00 | 769 592.00 | 559 468.00 |
FJ Net sales | 559 468.00 | 210 125.00 | 769 592.00 | 559 468.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 773 815.00 | |
FW Other purchases and external expenses | | | 172 308.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 262 723.00 | |
FZ Social Security Contributions | | | 118 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 561 436.00 | |
GG - OPERATING RESULT (I - II) | | | 212 380.00 | |
GL Other interest and similar income | | | 12 944.00 | |
GP Total financial income (V) | | | 12 944.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
A2 TOTAL ASSETS | 18 815.00 | 1 195.00 | | 18 815.00 |
HE Exceptional expenses on management operations | 2 346.00 | 527.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 527.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | -527.00 | | -2 346.00 |
HK Income tax | 61 541.00 | 4 364.00 | | 61 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 760.00 | 131 303.00 | | 786 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 213.00 | 117 651.00 | | 633 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 546.00 | 13 652.00 | | 153 546.00 |
HP References: Equipment leasing | 8 749.00 | 983.00 | | 8 749.00 |
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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 | 619 414.00 | | 1 777.00 | 619 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | | 621 191.00 | |
IO DECREASES Total including other intangible assets | | | 591 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 090.00 | | | 591 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 877.00 | | 1 777.00 | 20 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | | 7 446.00 |
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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 | 770.00 | 3 701.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 3 701.00 | | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 106.00 | 11 106.00 | | 11 106.00 |
8B Suppliers and Related Accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
8C Staff and Related Accounts | 56 008.00 | 56 008.00 | | 56 008.00 |
8D Social Security and Other Social Organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
8E Income Taxes | 53 229.00 | 53 229.00 | | 53 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095 767.00 | 2 095 767.00 | | 2 095 767.00 |
UT Other financial assets | 7 446.00 | 7 446.00 | | 7 446.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 659 097.00 | 44 182.00 | 181 943.00 | 659 097.00 |
VK Loans repaid during the year | 43 673.00 | | | 43 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 438.00 | 11 438.00 | | 11 438.00 |
VW VAT | 17 186.00 | 17 186.00 | | 17 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 358.00 | 2 306 444.00 | 181 943.00 | 2 921 358.00 |
