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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 374.00 | 221 966.00 | 836 408.00 | 1 058 374.00 |
AP Buildings | 45 963.00 | 15 692.00 | 30 271.00 | 45 963.00 |
AR Technical installations, industrial equipment and tools | 38 184.00 | 31 250.00 | 6 934.00 | 38 184.00 |
AT Other tangible assets | 14 937.00 | 11 725.00 | 3 212.00 | 14 937.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
BJ TOTAL (I) | 1 171 658.00 | 280 632.00 | 891 025.00 | 1 171 658.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 230 142.00 | 8 908.00 | 221 234.00 | 230 142.00 |
BZ Other receivables | 153 794.00 | 53 760.00 | 100 034.00 | 153 794.00 |
CF Cash and cash equivalents | 243 313.00 | | 243 313.00 | 243 313.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 632 830.00 | 62 668.00 | 570 162.00 | 632 830.00 |
CO Grand total (0 to V) | 1 804 488.00 | 343 300.00 | 1 461 187.00 | 1 804 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 511 592.00 | 454 100.00 | | 511 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 757.00 | 157 492.00 | | 70 757.00 |
DL TOTAL (I) | 604 349.00 | 633 592.00 | | 604 349.00 |
DU Loans and Debts from Credit Institutions (3) | 403 112.00 | 123 011.00 | | 403 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 18 976.00 | | 5 886.00 |
DX Trade payables and related accounts | 48 786.00 | 38 646.00 | | 48 786.00 |
DY Tax and social security liabilities | 381 795.00 | 262 897.00 | | 381 795.00 |
DZ Fixed asset liabilities and related accounts | | 292.00 | | |
EA Other liabilities | 17 259.00 | 43 232.00 | | 17 259.00 |
EC TOTAL (IV) | 856 839.00 | 487 055.00 | | 856 839.00 |
EE Grand total (I to V) | 1 461 187.00 | 1 120 647.00 | | 1 461 187.00 |
EI Including equity loans | 5 886.00 | | | 5 886.00 |
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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 | 2 123 914.00 | | 2 123 914.00 | 2 123 914.00 |
FJ Net sales | 2 123 914.00 | | 2 123 914.00 | 2 123 914.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 137 389.00 | |
FU Purchases of raw materials and other supplies | | | 8 266.00 | |
FW Other purchases and external expenses | | | 514 453.00 | |
FX Taxes, duties, and similar payments | | | 125 626.00 | |
FY Salaries and Wages | | | 973 841.00 | |
FZ Social Security Contributions | | | 262 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 1 994 061.00 | |
GG - OPERATING RESULT (I - II) | | | 143 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 8.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 4 523.00 | 750.00 | | 4 523.00 |
HD Total exceptional income (VII) | 5 676.00 | 758.00 | | 5 676.00 |
HE Exceptional expenses on management operations | 65.00 | 373.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HG Exceptional depreciation and provisions | 53 760.00 | | | 53 760.00 |
HH Total exceptional expenses (VIII) | 53 825.00 | 442.00 | | 53 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 149.00 | 317.00 | | -48 149.00 |
HK Income tax | 20 896.00 | 40 980.00 | | 20 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 963.00 | 1 754 100.00 | | 2 144 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 207.00 | 1 596 608.00 | | 2 074 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 757.00 | 157 492.00 | | 70 757.00 |
HP References: Equipment leasing | 173 152.00 | 76 280.00 | | 173 152.00 |
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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 | 737 037.00 | | 434 860.00 | 737 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 201.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 171 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 99 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 064.00 | | 410 310.00 | 648 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 459.00 | | 13 864.00 | 85 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | 10 686.00 | 3 515.00 |
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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 | 179 725.00 | 101 147.00 | 240.00 | 179 725.00 |
PE DEPRECIATION Total including other intangible assets | 129 616.00 | 92 350.00 | | 129 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 109.00 | 8 797.00 | 240.00 | 50 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 068.00 | 2 840.00 | | 6 068.00 |
6X Other provisions for depreciation | | 53 760.00 | | |
7B Total provisions for depreciation | 6 068.00 | 56 600.00 | | 6 068.00 |
7C Grand total | 6 068.00 | 56 600.00 | | 6 068.00 |
UE of which provisions and reversals: - Operating | | 2 840.00 | | |
UJ - Exceptional | | 53 760.00 | | |
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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 | 48 786.00 | 48 786.00 | | 48 786.00 |
8C Staff and Related Accounts | 189 041.00 | 189 041.00 | | 189 041.00 |
8D Social Security and Other Social Organizations | 79 948.00 | 79 948.00 | | 79 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 259.00 | 17 259.00 | | 17 259.00 |
UT Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
UX Other trade receivables | 218 320.00 | 218 320.00 | | 218 320.00 |
UZ Social Security, other social security organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
VA Doubtful or disputed receivables | 11 822.00 | 11 822.00 | | 11 822.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VC Group and associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 212 367.00 | 5 367.00 | 151 800.00 | 212 367.00 |
VH Loans with a maturity of more than one year at origin | 190 745.00 | 29 171.00 | 120 215.00 | 190 745.00 |
VI Group and Associates | 70 886.00 | 70 886.00 | | 70 886.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 136 843.00 | | | 136 843.00 |
VM Income taxes | 19 691.00 | 19 691.00 | | 19 691.00 |
VP Miscellaneous | 52 853.00 | 52 853.00 | | 52 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 011.00 | 33 011.00 | | 33 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 517.00 | 60 517.00 | | 60 517.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 775.00 | 389 056.00 | 13 719.00 | 402 775.00 |
VW VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 839.00 | 488 265.00 | 272 015.00 | 856 839.00 |
