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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 603.00 | 22 037.00 | 77 566.00 | 99 603.00 |
AH Goodwill | 805 994.00 | 368 500.00 | 437 494.00 | 805 994.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 702 852.00 | 592 636.00 | 110 216.00 | 702 852.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 27 214.00 | | 27 214.00 | 27 214.00 |
BJ TOTAL (I) | 1 700 276.00 | 1 007 172.00 | 693 104.00 | 1 700 276.00 |
BT Goods | 1 372.00 | | 1 372.00 | 1 372.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 73 123.00 | 4 583.00 | 68 540.00 | 73 123.00 |
BZ Other receivables | 54 735.00 | | 54 735.00 | 54 735.00 |
CF Cash and cash equivalents | 592 050.00 | | 592 050.00 | 592 050.00 |
CH Prepaid expenses | 31 537.00 | | 31 537.00 | 31 537.00 |
CJ TOTAL (II) | 753 975.00 | 4 583.00 | 749 392.00 | 753 975.00 |
CO Grand total (0 to V) | 2 454 251.00 | 1 011 756.00 | 1 442 495.00 | 2 454 251.00 |
CU Other investments | 36 036.00 | 24 000.00 | 12 036.00 | 36 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 149 552.00 | 149 552.00 | | 149 552.00 |
DD Legal reserve (1) | 5 348.00 | 5 348.00 | | 5 348.00 |
DH Retained earnings | -194 471.00 | -243 750.00 | | -194 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 265.00 | 49 279.00 | | 9 265.00 |
DL TOTAL (I) | 219 695.00 | 210 429.00 | | 219 695.00 |
DU Loans and Debts from Credit Institutions (3) | 214 355.00 | 191 711.00 | | 214 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 335.00 | 328 303.00 | | 229 335.00 |
DX Trade payables and related accounts | 64 147.00 | 68 479.00 | | 64 147.00 |
DY Tax and social security liabilities | 256 757.00 | 202 523.00 | | 256 757.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | | | 790.00 |
EA Other liabilities | 456 417.00 | 452 237.00 | | 456 417.00 |
EB Prepaid income (2) | 1 000.00 | 312.00 | | 1 000.00 |
EC TOTAL (IV) | 1 222 801.00 | 1 243 565.00 | | 1 222 801.00 |
EE Grand total (I to V) | 1 442 495.00 | 1 453 995.00 | | 1 442 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 340.00 | | |
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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 | 1 683 543.00 | | 1 683 543.00 | 1 683 543.00 |
FJ Net sales | 1 683 543.00 | | 1 683 543.00 | 1 683 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 771.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 716 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 546 469.00 | |
FX Taxes, duties, and similar payments | | | 35 162.00 | |
FY Salaries and Wages | | | 788 914.00 | |
FZ Social Security Contributions | | | 231 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 416.00 | |
GF Total Operating Expenses (II) | | | 1 704 291.00 | |
GG - OPERATING RESULT (I - II) | | | 12 053.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 207.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 814.00 | 4 000.00 | | 8 814.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 8 814.00 | 19 000.00 | | 8 814.00 |
HE Exceptional expenses on management operations | 570.00 | 2 553.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 2 553.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 244.00 | 16 448.00 | | 8 244.00 |
HK Income tax | -3 188.00 | -213.00 | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 249.00 | 1 710 322.00 | | 1 725 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 984.00 | 1 661 044.00 | | 1 715 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 265.00 | 49 279.00 | | 9 265.00 |
HP References: Equipment leasing | | 17 030.00 | | |
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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 | 1 713 636.00 | | 33 380.00 | 1 713 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 064.00 | |
I4 DECREASES Grand Total | | 46 740.00 | 1 700 276.00 | |
IO DECREASES Total including other intangible assets | | | 905 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 740.00 | 703 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 597.00 | | | 905 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 979.00 | | 10 375.00 | 739 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 060.00 | | 23 005.00 | 68 060.00 |
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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 | 628 304.00 | 33 109.00 | 46 740.00 | 628 304.00 |
PE DEPRECIATION Total including other intangible assets | 22 037.00 | | | 22 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 267.00 | 33 109.00 | 46 740.00 | 606 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 368 500.00 | | | 368 500.00 |
6T Receivables | 4 583.00 | | | 4 583.00 |
7B Total provisions for depreciation | 389 876.00 | 7 207.00 | | 389 876.00 |
7C Grand total | 389 876.00 | 7 207.00 | | 389 876.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 207.00 | | |
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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 | 64 147.00 | 64 147.00 | | 64 147.00 |
8C Staff and Related Accounts | 112 004.00 | 112 004.00 | | 112 004.00 |
8D Social Security and Other Social Organizations | 87 568.00 | 87 568.00 | | 87 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 417.00 | 456 417.00 | | 456 417.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 27 500.00 | | | 27 500.00 |
UT Other financial assets | 27 214.00 | | | 27 214.00 |
UX Other trade receivables | 62 123.00 | | | 62 123.00 |
UZ Social Security, other social security organizations | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 214 355.00 | 49 955.00 | 32 021.00 | 214 355.00 |
VI Group and Associates | 229 335.00 | 229 335.00 | | 229 335.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 579.00 | | | 72 579.00 |
VM Income taxes | 42 605.00 | | | 42 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | | | 4 111.00 |
VS Prepaid expenses | 31 537.00 | | | 31 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 109.00 | 148 395.00 | 65 714.00 | 214 109.00 |
VW VAT | 53 270.00 | 53 270.00 | | 53 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 801.00 | 1 058 401.00 | 32 021.00 | 1 222 801.00 |
