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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 53 622.00 | 37 413.00 | 16 209.00 | 53 622.00 |
AT Other tangible assets | 170 860.00 | 118 378.00 | 52 482.00 | 170 860.00 |
BH Other financial assets | 24 166.00 | | 24 166.00 | 24 166.00 |
BJ TOTAL (I) | 338 541.00 | 155 791.00 | 182 749.00 | 338 541.00 |
BN Goods in progress | 56 322.00 | | 56 322.00 | 56 322.00 |
BX Customers and related accounts | 465 155.00 | 4 354.00 | 460 801.00 | 465 155.00 |
BZ Other receivables | 39 801.00 | | 39 801.00 | 39 801.00 |
CF Cash and cash equivalents | 1 021 665.00 | | 1 021 665.00 | 1 021 665.00 |
CH Prepaid expenses | 16 315.00 | | 16 315.00 | 16 315.00 |
CJ TOTAL (II) | 1 599 258.00 | 4 354.00 | 1 594 904.00 | 1 599 258.00 |
CO Grand total (0 to V) | 1 937 798.00 | 160 146.00 | 1 777 653.00 | 1 937 798.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 783 336.00 | 546 365.00 | | 783 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 033.00 | 236 971.00 | | 309 033.00 |
DL TOTAL (I) | 1 257 368.00 | 948 336.00 | | 1 257 368.00 |
DU Loans and Debts from Credit Institutions (3) | 60 170.00 | 28 179.00 | | 60 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 789.00 | 19 942.00 | | 14 789.00 |
DX Trade payables and related accounts | 181 472.00 | 117 571.00 | | 181 472.00 |
DY Tax and social security liabilities | 236 943.00 | 278 410.00 | | 236 943.00 |
EA Other liabilities | 26 910.00 | 88 109.00 | | 26 910.00 |
EC TOTAL (IV) | 520 285.00 | 532 216.00 | | 520 285.00 |
EE Grand total (I to V) | 1 777 653.00 | 1 480 552.00 | | 1 777 653.00 |
EG Accrued income and payables due within one year | 502 253.00 | 504 038.00 | | 502 253.00 |
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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 | | | 1 918 603.00 | |
FJ Net sales | | | 1 918 603.00 | |
FM Inventory production | | | 7 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 934 025.00 | |
FW Other purchases and external expenses | | | 619 645.00 | |
FX Taxes, duties, and similar payments | | | 32 095.00 | |
FY Salaries and Wages | | | 591 927.00 | |
FZ Social Security Contributions | | | 252 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 665.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 524 275.00 | |
GG - OPERATING RESULT (I - II) | | | 409 750.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 1 643.00 | | 746.00 |
HB Exceptional income from capital transactions | 15 479.00 | | | 15 479.00 |
HD Total exceptional income (VII) | 16 224.00 | 1 643.00 | | 16 224.00 |
HE Exceptional expenses on management operations | 536.00 | 450.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 5 624.00 | | | 5 624.00 |
HH Total exceptional expenses (VIII) | 6 159.00 | 450.00 | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 065.00 | 1 193.00 | | 10 065.00 |
HK Income tax | 109 682.00 | 95 906.00 | | 109 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 294.00 | 1 782 122.00 | | 1 950 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 262.00 | 1 545 151.00 | | 1 641 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 033.00 | 236 971.00 | | 309 033.00 |
HP References: Equipment leasing | 18 019.00 | 8 779.00 | | 18 019.00 |
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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 | 309 705.00 | | 53 722.00 | 309 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 162.00 | |
I4 DECREASES Grand Total | | 24 886.00 | 338 541.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 140 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 686.00 | 170 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 718.00 | | | 142 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 824.00 | | 53 722.00 | 139 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 162.00 | | | 27 162.00 |
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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 | 147 389.00 | 27 665.00 | 19 262.00 | 147 389.00 |
PE DEPRECIATION Total including other intangible assets | 29 846.00 | 9 767.00 | 2 200.00 | 29 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 543.00 | 17 898.00 | 17 062.00 | 117 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 181 472.00 | 181 472.00 | | 181 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 199.00 | 26 910.00 | 12 289.00 | 39 199.00 |
UT Other financial assets | 24 166.00 | | 24 166.00 | 24 166.00 |
UX Other trade receivables | 465 155.00 | 465 155.00 | | 465 155.00 |
VH Loans with a maturity of more than one year at origin | 60 170.00 | 54 427.00 | 5 743.00 | 60 170.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 22 008.00 | | | 22 008.00 |
VP Miscellaneous | 39 801.00 | 39 801.00 | | 39 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 943.00 | 236 943.00 | | 236 943.00 |
VS Prepaid expenses | 16 315.00 | 16 315.00 | | 16 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 437.00 | 521 271.00 | 24 166.00 | 545 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 285.00 | 502 253.00 | 18 032.00 | 520 285.00 |
