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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 951 633.00 | | 951 633.00 | 951 633.00 |
AT Other tangible assets | 125 854.00 | 85 954.00 | 39 899.00 | 125 854.00 |
BH Other financial assets | 25 262.00 | | 25 262.00 | 25 262.00 |
BJ TOTAL (I) | 1 104 567.00 | 87 771.00 | 1 016 796.00 | 1 104 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 767.00 | 34 769.00 | 352 998.00 | 387 767.00 |
BZ Other receivables | 52 109.00 | | 52 109.00 | 52 109.00 |
CF Cash and cash equivalents | 51 063.00 | | 51 063.00 | 51 063.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 498 946.00 | 34 769.00 | 464 177.00 | 498 946.00 |
CO Grand total (0 to V) | 1 603 513.00 | 122 540.00 | 1 480 973.00 | 1 603 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 135 020.00 | 135 020.00 | | 135 020.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 900.00 | 721 900.00 | | 721 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 631.00 | 35 678.00 | | 44 631.00 |
DL TOTAL (I) | 1 011 551.00 | 1 002 598.00 | | 1 011 551.00 |
DU Loans and Debts from Credit Institutions (3) | 22 824.00 | 49 180.00 | | 22 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 465.00 | 155 749.00 | | 129 465.00 |
DX Trade payables and related accounts | 94 350.00 | 141 103.00 | | 94 350.00 |
DY Tax and social security liabilities | 203 804.00 | 234 890.00 | | 203 804.00 |
EA Other liabilities | 3 455.00 | 2 315.00 | | 3 455.00 |
EB Prepaid income (2) | 15 521.00 | | | 15 521.00 |
EC TOTAL (IV) | 469 421.00 | 583 238.00 | | 469 421.00 |
EE Grand total (I to V) | 1 480 973.00 | 1 585 836.00 | | 1 480 973.00 |
EG Accrued income and payables due within one year | 465 874.00 | 568 642.00 | | 465 874.00 |
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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 | 1 369 750.00 | | 1 369 750.00 | 1 369 750.00 |
FJ Net sales | 1 369 750.00 | | 1 369 750.00 | 1 369 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 149.00 | |
FQ Other income | | | 12 204.00 | |
FR Total operating income (I) | | | 1 406 103.00 | |
FW Other purchases and external expenses | | | 562 735.00 | |
FX Taxes, duties, and similar payments | | | 13 925.00 | |
FY Salaries and Wages | | | 550 326.00 | |
FZ Social Security Contributions | | | 186 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 554.00 | |
GE Other Expenses | | | 14 232.00 | |
GF Total Operating Expenses (II) | | | 1 349 499.00 | |
GG - OPERATING RESULT (I - II) | | | 56 604.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 132.00 | | 4.00 |
HB Exceptional income from capital transactions | | 51 121.00 | | |
HD Total exceptional income (VII) | 4.00 | 53 253.00 | | 4.00 |
HE Exceptional expenses on management operations | | 4 148.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 47 605.00 | | 4.00 |
HK Income tax | 6 367.00 | 4 515.00 | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 107.00 | 1 618 878.00 | | 1 406 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 476.00 | 1 583 200.00 | | 1 361 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 631.00 | 35 678.00 | | 44 631.00 |
HP References: Equipment leasing | 11 982.00 | 10 559.00 | | 11 982.00 |
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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 | 1 115 253.00 | | 4 273.00 | 1 115 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 263.00 | |
I4 DECREASES Grand Total | | 14 958.00 | 1 104 568.00 | |
IO DECREASES Total including other intangible assets | | | 953 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 958.00 | 125 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 450.00 | | | 953 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 540.00 | | 4 273.00 | 136 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 263.00 | | | 25 263.00 |
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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 | 92 301.00 | 10 429.00 | 14 958.00 | 92 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 484.00 | 10 429.00 | 14 958.00 | 90 484.00 |
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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 | 94 351.00 | 94 351.00 | | 94 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 921.00 | 132 921.00 | | 132 921.00 |
8L Deferred income | 15 521.00 | 15 521.00 | | 15 521.00 |
UT Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
UX Other trade receivables | 387 768.00 | 387 768.00 | | 387 768.00 |
VH Loans with a maturity of more than one year at origin | 22 824.00 | 19 277.00 | 3 547.00 | 22 824.00 |
VK Loans repaid during the year | 26 356.00 | | | 26 356.00 |
VP Miscellaneous | 52 110.00 | 52 110.00 | | 52 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 804.00 | 203 804.00 | | 203 804.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 146.00 | 447 883.00 | 25 263.00 | 473 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 421.00 | 465 874.00 | 3 547.00 | 469 421.00 |
