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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 129.00 | | 145 129.00 | 145 129.00 |
AJ Other Intangible Assets | 395 244.00 | 80 000.00 | 315 245.00 | 395 244.00 |
AT Other tangible assets | 47 391.00 | 35 905.00 | 11 486.00 | 47 391.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 688 083.00 | 115 904.00 | 572 179.00 | 688 083.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 128 907.00 | | 128 907.00 | 128 907.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 1 224 696.00 | | 1 224 696.00 | 1 224 696.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 368 625.00 | | 1 368 625.00 | 1 368 625.00 |
CO Grand total (0 to V) | 2 056 708.00 | 115 904.00 | 1 940 804.00 | 2 056 708.00 |
CU Other investments | 98 905.00 | | 98 905.00 | 98 905.00 |
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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 |
DH Retained earnings | 219 523.00 | 186 252.00 | | 219 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | 33 271.00 | | 29 378.00 |
DL TOTAL (I) | 257 151.00 | 227 773.00 | | 257 151.00 |
DT Other Bond Issues | 706.00 | 754.00 | | 706.00 |
DU Loans and Debts from Credit Institutions (3) | 301 927.00 | 322 496.00 | | 301 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 250.00 | 352 360.00 | | 234 250.00 |
DX Trade payables and related accounts | 29 401.00 | 25 947.00 | | 29 401.00 |
DY Tax and social security liabilities | 32 779.00 | 45 601.00 | | 32 779.00 |
EA Other liabilities | 1 071 339.00 | 1 308 839.00 | | 1 071 339.00 |
EB Prepaid income (2) | 13 252.00 | 13 129.00 | | 13 252.00 |
EC TOTAL (IV) | 1 683 653.00 | 2 069 126.00 | | 1 683 653.00 |
EE Grand total (I to V) | 1 940 804.00 | 2 296 898.00 | | 1 940 804.00 |
EG Accrued income and payables due within one year | 1 402 900.00 | 1 767 199.00 | | 1 402 900.00 |
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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 | 281 431.00 | | 281 431.00 | 281 431.00 |
FJ Net sales | 281 431.00 | | 281 431.00 | 281 431.00 |
FR Total operating income (I) | | | 281 431.00 | |
FW Other purchases and external expenses | | | 144 310.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 43 989.00 | |
FZ Social Security Contributions | | | 12 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 875.00 | |
GF Total Operating Expenses (II) | | | 234 285.00 | |
GG - OPERATING RESULT (I - II) | | | 47 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 858.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | | | 2 584.00 |
HC Reversals of provisions and transfers of expenses | | 97 280.00 | | |
HD Total exceptional income (VII) | 2 584.00 | 97 280.00 | | 2 584.00 |
HE Exceptional expenses on management operations | 1 803.00 | 103 713.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 103 713.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -6 433.00 | | 780.00 |
HK Income tax | 4 690.00 | 5 605.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 015.00 | 384 410.00 | | 284 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 636.00 | 351 139.00 | | 254 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | 33 271.00 | | 29 378.00 |
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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 | 681 765.00 | | | 681 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 318.00 | |
I4 DECREASES Grand Total | | | 688 083.00 | |
IO DECREASES Total including other intangible assets | | | 395 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 244.00 | | | 395 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 861.00 | | | 40 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 530.00 | | | 100 530.00 |
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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 | 86 030.00 | 29 875.00 | | 86 030.00 |
PE DEPRECIATION Total including other intangible assets | 53 650.00 | 26 349.00 | | 53 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 379.00 | 3 525.00 | | 32 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 706.00 | 706.00 | | 706.00 |
8A Miscellaneous Loans and Financial Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
8B Suppliers and Related Accounts | 29 401.00 | 29 401.00 | | 29 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 683.00 | 1 303 683.00 | | 1 303 683.00 |
8L Deferred income | 13 252.00 | 13 252.00 | | 13 252.00 |
UT Other financial assets | 1 413.00 | | | 1 413.00 |
UX Other trade receivables | 128 907.00 | | | 128 907.00 |
VH Loans with a maturity of more than one year at origin | 301 927.00 | 21 174.00 | 91 105.00 | 301 927.00 |
VK Loans repaid during the year | 20 570.00 | | | 20 570.00 |
VP Miscellaneous | 13 837.00 | | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 779.00 | 32 779.00 | | 32 779.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 340.00 | 143 927.00 | 1 413.00 | 145 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 653.00 | 1 402 900.00 | 91 105.00 | 1 683 653.00 |
