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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 526.00 | | 1 879 526.00 | 1 879 526.00 |
BJ TOTAL (I) | 2 555 825.00 | | 2 555 825.00 | 2 555 825.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 140 992.00 | | 140 992.00 | 140 992.00 |
BZ Other receivables | 240 367.00 | | 240 367.00 | 240 367.00 |
CF Cash and cash equivalents | 640 016.00 | | 640 016.00 | 640 016.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 024 168.00 | | 1 024 168.00 | 1 024 168.00 |
CO Grand total (0 to V) | 3 579 993.00 | | 3 579 993.00 | 3 579 993.00 |
CU Other investments | 676 299.00 | | 676 299.00 | 676 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 600.00 | 1 601 600.00 | | 1 601 600.00 |
DD Legal reserve (1) | 160 160.00 | 109 286.00 | | 160 160.00 |
DG Other reserves | 1 139 592.00 | 1 139 592.00 | | 1 139 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 708.00 | 1 852 100.00 | | 196 708.00 |
DL TOTAL (I) | 3 098 060.00 | 4 702 578.00 | | 3 098 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 708.00 | | | 122 708.00 |
DX Trade payables and related accounts | 35 159.00 | 20 766.00 | | 35 159.00 |
DY Tax and social security liabilities | 129 117.00 | 107 477.00 | | 129 117.00 |
EA Other liabilities | 194 947.00 | 197 309.00 | | 194 947.00 |
EC TOTAL (IV) | 481 931.00 | 326 202.00 | | 481 931.00 |
EE Grand total (I to V) | 3 579 993.00 | 5 028 779.00 | | 3 579 993.00 |
EG Accrued income and payables due within one year | 481 931.00 | 326 202.00 | | 481 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 529.00 | | |
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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 | 7 250 210.00 | | 7 250 210.00 | 7 250 210.00 |
FJ Net sales | 7 250 210.00 | | 7 250 210.00 | 7 250 210.00 |
FO Operating subsidies | | | 4 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 188.00 | |
FQ Other income | | | 30 303.00 | |
FR Total operating income (I) | | | 7 325 675.00 | |
FW Other purchases and external expenses | | | 693 182.00 | |
FX Taxes, duties, and similar payments | | | 196 439.00 | |
FY Salaries and Wages | | | 6 706 282.00 | |
FZ Social Security Contributions | | | 388 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 121 776.00 | |
GF Total Operating Expenses (II) | | | 8 106 121.00 | |
GG - OPERATING RESULT (I - II) | | | -780 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 252.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 618 440.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 584.00 | | 421.00 |
HB Exceptional income from capital transactions | 723 479.00 | 8 582.00 | | 723 479.00 |
HD Total exceptional income (VII) | 723 900.00 | 9 166.00 | | 723 900.00 |
HE Exceptional expenses on management operations | 23 909.00 | | | 23 909.00 |
HF Exceptional expenses on capital transactions | 349 546.00 | 3 818.00 | | 349 546.00 |
HG Exceptional depreciation and provisions | | 6 868.00 | | |
HH Total exceptional expenses (VIII) | 373 455.00 | 10 686.00 | | 373 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 445.00 | -1 520.00 | | 350 445.00 |
HK Income tax | -9 365.00 | -8 402.00 | | -9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 668 015.00 | 7 786 930.00 | | 8 668 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 471 306.00 | 5 934 829.00 | | 8 471 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 708.00 | 1 852 100.00 | | 196 708.00 |
HP References: Equipment leasing | | 14 904.00 | | |
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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 | 2 663 671.00 | | 241 123.00 | 2 663 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 968.00 | 676 299.00 | |
I4 DECREASES Grand Total | | 348 968.00 | 2 555 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879 526.00 | | | 1 879 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 144.00 | | 241 123.00 | 784 144.00 |
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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 | 35 159.00 | 35 159.00 | | 35 159.00 |
8C Staff and Related Accounts | 59 467.00 | 59 467.00 | | 59 467.00 |
8D Social Security and Other Social Organizations | 54 005.00 | 54 005.00 | | 54 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 947.00 | 194 947.00 | | 194 947.00 |
UX Other trade receivables | 140 992.00 | | | 140 992.00 |
UZ Social Security, other social security organizations | 3 780.00 | | | 3 780.00 |
VI Group and Associates | 122 708.00 | 122 708.00 | | 122 708.00 |
VK Loans repaid during the year | 121.00 | | | 121.00 |
VM Income taxes | 59 627.00 | | | 59 627.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 645.00 | 15 645.00 | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 960.00 | | | 175 960.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 602.00 | 383 602.00 | | 383 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 931.00 | 481 931.00 | | 481 931.00 |
