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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 | 37 448.00 | 22 899.00 | 14 549.00 | 37 448.00 |
AH Goodwill | 273 672.00 | | 273 672.00 | 273 672.00 |
AT Other tangible assets | 296 282.00 | 224 778.00 | 71 504.00 | 296 282.00 |
BD Other fixed assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 632 850.00 | 247 890.00 | 384 961.00 | 632 850.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 49 130.00 | | 49 130.00 | 49 130.00 |
BZ Other receivables | 36 049.00 | | 36 049.00 | 36 049.00 |
CF Cash and cash equivalents | 1 310 997.00 | | 1 310 997.00 | 1 310 997.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 1 402 919.00 | | 1 402 919.00 | 1 402 919.00 |
CO Grand total (0 to V) | 2 035 770.00 | 247 890.00 | 1 787 880.00 | 2 035 770.00 |
CU Other investments | 460.00 | 212.00 | 248.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 142 960.00 | 142 960.00 | | 142 960.00 |
DD Legal reserve (1) | 4 284.00 | 3 780.00 | | 4 284.00 |
DG Other reserves | 81 533.00 | | | 81 533.00 |
DH Retained earnings | | 148 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 383.00 | 8 390.00 | | 65 383.00 |
DL TOTAL (I) | 337 000.00 | 346 617.00 | | 337 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 330.00 | 45 971.00 | | 151 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 90 039.00 | 30 645.00 | | 90 039.00 |
DY Tax and social security liabilities | 78 581.00 | 77 365.00 | | 78 581.00 |
DZ Fixed asset liabilities and related accounts | 432.00 | | | 432.00 |
EA Other liabilities | 1 124 498.00 | 907 665.00 | | 1 124 498.00 |
EC TOTAL (IV) | 1 450 880.00 | 1 061 646.00 | | 1 450 880.00 |
EE Grand total (I to V) | 1 787 880.00 | 1 408 263.00 | | 1 787 880.00 |
EG Accrued income and payables due within one year | 127 752.00 | 1 022 364.00 | | 127 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 345.00 | | 218.00 |
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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 | 1 163 054.00 | | 1 163 054.00 | 1 163 054.00 |
FJ Net sales | 1 163 054.00 | | 1 163 054.00 | 1 163 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 054.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 178 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 654 272.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 321 942.00 | |
FZ Social Security Contributions | | | 96 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 270.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 098 007.00 | |
GG - OPERATING RESULT (I - II) | | | 80 116.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | -592.00 | | 115.00 |
HB Exceptional income from capital transactions | 6 292.00 | 10 000.00 | | 6 292.00 |
HD Total exceptional income (VII) | 6 407.00 | 9 408.00 | | 6 407.00 |
HE Exceptional expenses on management operations | 792.00 | 277.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 6 292.00 | 8 350.00 | | 6 292.00 |
HG Exceptional depreciation and provisions | | 860.00 | | |
HH Total exceptional expenses (VIII) | 7 084.00 | 9 487.00 | | 7 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -79.00 | | -677.00 |
HK Income tax | 14 068.00 | -1 560.00 | | 14 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 416.00 | 1 003 643.00 | | 1 186 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 033.00 | 995 253.00 | | 1 121 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 383.00 | 8 390.00 | | 65 383.00 |
HP References: Equipment leasing | 7 764.00 | 2 875.00 | | 7 764.00 |
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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 | 620 809.00 | | 20 048.00 | 620 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 512.00 | 25 448.00 | |
I4 DECREASES Grand Total | | 8 007.00 | 632 850.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 311 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 282.00 | | 14 333.00 | 297 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 787.00 | | 4 495.00 | 291 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 740.00 | | 1 220.00 | 31 740.00 |
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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 | 230 902.00 | 17 270.00 | 495.00 | 230 902.00 |
PE DEPRECIATION Total including other intangible assets | 22 854.00 | 540.00 | 495.00 | 22 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 048.00 | 16 730.00 | | 208 048.00 |
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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 | 90 039.00 | 90 039.00 | | 90 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 498.00 | 1 130 498.00 | | 1 130 498.00 |
UT Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
UX Other trade receivables | 49 130.00 | 49 130.00 | | 49 130.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 151 111.00 | 23 359.00 | 96 418.00 | 151 111.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 570.00 | | | 14 570.00 |
VP Miscellaneous | 36 049.00 | 36 049.00 | | 36 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 581.00 | 78 581.00 | | 78 581.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 471.00 | 91 507.00 | 20 965.00 | 112 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 880.00 | 1 323 128.00 | 96 418.00 | 1 450 880.00 |
