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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 33 214.00 | 13 418.00 | 19 796.00 | 33 214.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 424 414.00 | 13 658.00 | 410 756.00 | 424 414.00 |
BT Goods | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 25 251.00 | | 25 251.00 | 25 251.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 29 950.00 | | 29 950.00 | 29 950.00 |
CO Grand total (0 to V) | 454 364.00 | 13 658.00 | 440 706.00 | 454 364.00 |
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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 |
DF Regulated reserves (1) | 39 147.00 | 9 033.00 | | 39 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 793.00 | 30 114.00 | | 42 793.00 |
DL TOTAL (I) | 90 190.00 | 47 397.00 | | 90 190.00 |
DS Convertible Bond Issues | | 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 370.00 | 275 442.00 | | 232 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | 15 547.00 | | 21 567.00 |
DX Trade payables and related accounts | 10 818.00 | 9 580.00 | | 10 818.00 |
DY Tax and social security liabilities | 30 981.00 | 25 694.00 | | 30 981.00 |
EA Other liabilities | 54 779.00 | 73 634.00 | | 54 779.00 |
EC TOTAL (IV) | 350 515.00 | 400 290.00 | | 350 515.00 |
EE Grand total (I to V) | 440 706.00 | 447 687.00 | | 440 706.00 |
EG Accrued income and payables due within one year | 192 115.00 | 192 458.00 | | 192 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 999.00 | 9 589.00 | | 23 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 275 479.00 | | 275 479.00 | 275 479.00 |
FJ Net sales | 275 804.00 | | 275 804.00 | 275 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 615.00 | |
FT Inventory change (goods) | | | -2 783.00 | |
FW Other purchases and external expenses | | | 76 850.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 86 243.00 | |
FZ Social Security Contributions | | | 38 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 183.00 | |
GG - OPERATING RESULT (I - II) | | | 63 081.00 | |
GR Interest and similar expenses | | | 7 967.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 11 639.00 | 5 769.00 | | 11 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 264.00 | 238 633.00 | | 277 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 471.00 | 208 519.00 | | 234 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 793.00 | 30 114.00 | | 42 793.00 |
HP References: Equipment leasing | 9 746.00 | 864.00 | | 9 746.00 |
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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 | 422 738.00 | | 1 676.00 | 422 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 424 414.00 | |
IO DECREASES Total including other intangible assets | | | 390 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 240.00 | | | 390 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 538.00 | | 1 676.00 | 31 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 5 387.00 | 8 271.00 | | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 160.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307.00 | 8 111.00 | | 5 307.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
8E Income Taxes | 7 314.00 | 7 314.00 | | 7 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 779.00 | 54 779.00 | | 54 779.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 25 251.00 | | | 25 251.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 23 999.00 | 23 999.00 | | 23 999.00 |
VH Loans with a maturity of more than one year at origin | 208 370.00 | 49 971.00 | 154 720.00 | 208 370.00 |
VI Group and Associates | 21 567.00 | 21 567.00 | | 21 567.00 |
VK Loans repaid during the year | 47 968.00 | | | 47 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 949.00 | 26 989.00 | 960.00 | 27 949.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 515.00 | 192 115.00 | 154 720.00 | 350 515.00 |
