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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 332 177.00 | | 332 177.00 | 332 177.00 |
AJ Other Intangible Assets | 350 000.00 | 186 737.00 | 163 263.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 15 163.00 | 13 421.00 | 1 742.00 | 15 163.00 |
AT Other tangible assets | 214 734.00 | 137 159.00 | 77 576.00 | 214 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 912 289.00 | 337 516.00 | 574 773.00 | 912 289.00 |
BL Raw materials, supplies | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 360 082.00 | | 360 082.00 | 360 082.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 383 487.00 | | 383 487.00 | 383 487.00 |
CO Grand total (0 to V) | 1 295 776.00 | 337 516.00 | 958 260.00 | 1 295 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 910.00 | 29 193.00 | | 104 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 655.00 | 225 717.00 | | 249 655.00 |
DL TOTAL (I) | 615 566.00 | 515 910.00 | | 615 566.00 |
DU Loans and Debts from Credit Institutions (3) | 205 168.00 | 267 394.00 | | 205 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 33 879.00 | | 844.00 |
DX Trade payables and related accounts | 15 907.00 | 20 774.00 | | 15 907.00 |
DY Tax and social security liabilities | 120 775.00 | 92 411.00 | | 120 775.00 |
EC TOTAL (IV) | 342 694.00 | 414 459.00 | | 342 694.00 |
EE Grand total (I to V) | 958 260.00 | 930 369.00 | | 958 260.00 |
EG Accrued income and payables due within one year | 166 504.00 | 191 214.00 | | 166 504.00 |
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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 | 1 983 416.00 | | 1 983 416.00 | 1 983 416.00 |
FJ Net sales | 1 983 416.00 | | 1 983 416.00 | 1 983 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 983 425.00 | |
FU Purchases of raw materials and other supplies | | | 169 592.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 136 648.00 | |
FX Taxes, duties, and similar payments | | | 31 222.00 | |
FY Salaries and Wages | | | 1 148 026.00 | |
FZ Social Security Contributions | | | 101 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 127.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 636 529.00 | |
GG - OPERATING RESULT (I - II) | | | 346 896.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 603.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 19 457.00 | | | 19 457.00 |
HH Total exceptional expenses (VIII) | 19 457.00 | | | 19 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | 89 761.00 | 77 265.00 | | 89 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 425.00 | 2 079 629.00 | | 2 003 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 770.00 | 1 853 912.00 | | 1 753 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 655.00 | 225 717.00 | | 249 655.00 |
HP References: Equipment leasing | 15 306.00 | 17 556.00 | | 15 306.00 |
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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 | 920 111.00 | | 21 182.00 | 920 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 29 004.00 | 912 289.00 | |
IO DECREASES Total including other intangible assets | | | 682 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 004.00 | 229 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 377.00 | | | 682 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 719.00 | | 21 182.00 | 237 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 297 936.00 | 49 127.00 | 9 547.00 | 297 936.00 |
PE DEPRECIATION Total including other intangible assets | 163 592.00 | 23 345.00 | | 163 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 345.00 | 25 782.00 | 9 547.00 | 134 345.00 |
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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
8C Staff and Related Accounts | 20 156.00 | 20 156.00 | | 20 156.00 |
8D Social Security and Other Social Organizations | 79 188.00 | 79 188.00 | | 79 188.00 |
8E Income Taxes | 12 493.00 | 12 493.00 | | 12 493.00 |
UX Other trade receivables | 7 749.00 | 7 749.00 | | 7 749.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 205 168.00 | 28 979.00 | 113 310.00 | 205 168.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 30 540.00 | | | 30 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 681.00 | 20 681.00 | | 20 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 694.00 | 166 504.00 | 113 310.00 | 342 694.00 |
