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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 | 25 317.00 | 20 129.00 | 5 188.00 | 25 317.00 |
AH Goodwill | 4 450 000.00 | | 4 450 000.00 | 4 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 591.00 | 10 501.00 | 1 091.00 | 11 591.00 |
AT Other tangible assets | 1 342 364.00 | 609 764.00 | 732 599.00 | 1 342 364.00 |
BJ TOTAL (I) | 5 830 034.00 | 640 394.00 | 5 189 640.00 | 5 830 034.00 |
BT Goods | 7 646.00 | | 7 646.00 | 7 646.00 |
BX Customers and related accounts | 50 963.00 | 6 603.00 | 44 361.00 | 50 963.00 |
BZ Other receivables | 106 578.00 | | 106 578.00 | 106 578.00 |
CF Cash and cash equivalents | 80 521.00 | | 80 521.00 | 80 521.00 |
CH Prepaid expenses | 106 794.00 | | 106 794.00 | 106 794.00 |
CJ TOTAL (II) | 352 503.00 | 6 603.00 | 345 900.00 | 352 503.00 |
CO Grand total (0 to V) | 6 182 537.00 | 646 997.00 | 5 535 540.00 | 6 182 537.00 |
CR Shares due in more than one year | 75 078.00 | | | 75 078.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 96 000.00 | 76 000.00 | | 96 000.00 |
DH Retained earnings | 359 957.00 | 111 754.00 | | 359 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 952.00 | 268 202.00 | | 381 952.00 |
DL TOTAL (I) | 1 929 909.00 | 1 547 957.00 | | 1 929 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 142.00 | 2 447 401.00 | | 2 173 142.00 |
DX Trade payables and related accounts | 76 533.00 | 262 822.00 | | 76 533.00 |
DY Tax and social security liabilities | 118 264.00 | 109 352.00 | | 118 264.00 |
DZ Fixed asset liabilities and related accounts | 215.00 | 2 531.00 | | 215.00 |
EA Other liabilities | 20 889.00 | 31 878.00 | | 20 889.00 |
EB Prepaid income (2) | 1 216 589.00 | 1 419 354.00 | | 1 216 589.00 |
EC TOTAL (IV) | 3 605 631.00 | 4 273 338.00 | | 3 605 631.00 |
EE Grand total (I to V) | 5 535 540.00 | 5 821 294.00 | | 5 535 540.00 |
EG Accrued income and payables due within one year | 2 899 303.00 | 3 383 821.00 | | 2 899 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 325.00 | | |
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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 | | | 69 496.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 343 531.00 | |
FJ Net sales | | | 2 413 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 413 558.00 | |
FS Purchases of goods (including customs duties) | | | 60 658.00 | |
FT Inventory change (goods) | | | -949.00 | |
FU Purchases of raw materials and other supplies | | | 28 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 1 314 568.00 | |
FX Taxes, duties, and similar payments | | | 28 084.00 | |
FY Salaries and Wages | | | 374 464.00 | |
FZ Social Security Contributions | | | 81 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 603.00 | |
GE Other Expenses | | | 17 264.00 | |
GF Total Operating Expenses (II) | | | 2 037 365.00 | |
GG - OPERATING RESULT (I - II) | | | 376 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 57 929.00 | |
GU Total financial expenses (VI) | | | 57 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 764.00 | 203 808.00 | | 202 764.00 |
HD Total exceptional income (VII) | 202 764.00 | 203 808.00 | | 202 764.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 764.00 | 203 543.00 | | 202 764.00 |
HK Income tax | 141 359.00 | 117 161.00 | | 141 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 606.00 | 2 458 671.00 | | 2 618 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 653.00 | 2 190 469.00 | | 2 236 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 952.00 | 268 202.00 | | 381 952.00 |
HP References: Equipment leasing | 595 480.00 | 599 771.00 | | 595 480.00 |
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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 | 5 821 661.00 | | 8 484.00 | 5 821 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 111.00 | 5 830 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 475 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 1 353 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475 317.00 | | | 4 475 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 582.00 | | 8 484.00 | 1 345 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 513 078.00 | 127 316.00 | | 513 078.00 |
PE DEPRECIATION Total including other intangible assets | 19 437.00 | 693.00 | | 19 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 642.00 | 126 623.00 | | 493 642.00 |
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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 | 76 533.00 | 76 533.00 | | 76 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 889.00 | 20 889.00 | | 20 889.00 |
8L Deferred income | 1 216 589.00 | 202 765.00 | 811 059.00 | 1 216 589.00 |
UX Other trade receivables | 50 963.00 | 50 963.00 | | 50 963.00 |
VH Loans with a maturity of more than one year at origin | 2 173 142.00 | 287 663.00 | 1 198 027.00 | 2 173 142.00 |
VK Loans repaid during the year | 274 990.00 | | | 274 990.00 |
VP Miscellaneous | 106 578.00 | 31 500.00 | 75 078.00 | 106 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 264.00 | 118 264.00 | | 118 264.00 |
VS Prepaid expenses | 106 794.00 | 106 794.00 | | 106 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 335.00 | 189 257.00 | 75 078.00 | 264 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 631.00 | 706 328.00 | 2 009 086.00 | 3 605 631.00 |
