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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 | 690.00 | 52.00 | 638.00 | 690.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 733.00 | 5 083.00 | 4 650.00 | 9 733.00 |
AT Other tangible assets | 116 564.00 | 60 178.00 | 56 386.00 | 116 564.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 615 975.00 | 65 312.00 | 550 662.00 | 615 975.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 44 103.00 | | 44 103.00 | 44 103.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 62 432.00 | | 62 432.00 | 62 432.00 |
CO Grand total (0 to V) | 678 407.00 | 65 312.00 | 613 094.00 | 678 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 203.00 | 127.00 | | 5 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 075.00 | 5 076.00 | | 15 075.00 |
DL TOTAL (I) | 50 278.00 | 35 203.00 | | 50 278.00 |
DU Loans and Debts from Credit Institutions (3) | 269 245.00 | 300 817.00 | | 269 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 579.00 | 244 360.00 | | 273 579.00 |
DW Advances and down payments received on current orders | 703.00 | 121.00 | | 703.00 |
DX Trade payables and related accounts | 7 289.00 | 13 175.00 | | 7 289.00 |
DY Tax and social security liabilities | 12 001.00 | 22 066.00 | | 12 001.00 |
EC TOTAL (IV) | 562 817.00 | 580 540.00 | | 562 817.00 |
EE Grand total (I to V) | 613 094.00 | 615 742.00 | | 613 094.00 |
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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 | 380 439.00 | | 380 439.00 | 380 439.00 |
FJ Net sales | 380 439.00 | | 380 439.00 | 380 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 383 514.00 | |
FU Purchases of raw materials and other supplies | | | 13 129.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 170 443.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 97 910.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 331 591.00 | |
GG - OPERATING RESULT (I - II) | | | 51 923.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | 14.00 | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 500.00 | 536.00 | | -28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 514.00 | 351 271.00 | | 383 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 439.00 | 346 196.00 | | 368 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 075.00 | 5 076.00 | | 15 075.00 |
HP References: Equipment leasing | 3 200.00 | 3 532.00 | | 3 200.00 |
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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 | 616 005.00 | | 690.00 | 616 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988.00 | |
I4 DECREASES Grand Total | | 720.00 | 615 975.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 490 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 453.00 | | 690.00 | 490 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 564.00 | | | 116 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | | 8 988.00 |
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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 | 49 480.00 | 16 552.00 | 720.00 | 49 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 1 349.00 | 720.00 | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 975.00 | 15 202.00 | | 44 975.00 |
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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
UT Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 268 093.00 | 34 323.00 | 233 770.00 | 268 093.00 |
VI Group and Associates | 273 579.00 | 273 579.00 | | 273 579.00 |
VK Loans repaid during the year | 32 819.00 | | | 32 819.00 |
VM Income taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 944.00 | 16 956.00 | 8 988.00 | 25 944.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 113.00 | 328 343.00 | 233 770.00 | 562 113.00 |
