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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 3 590.00 | 8 910.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 126 475.00 | 74 517.00 | 51 958.00 | 126 475.00 |
AH Goodwill | 2 006 524.00 | | 2 006 524.00 | 2 006 524.00 |
AJ Other Intangible Assets | 915 861.00 | 28 980.00 | 886 881.00 | 915 861.00 |
AT Other tangible assets | 214 061.00 | 115 040.00 | 99 021.00 | 214 061.00 |
BH Other financial assets | 43 917.00 | | 43 917.00 | 43 917.00 |
BJ TOTAL (I) | 3 531 196.00 | 222 127.00 | 3 309 070.00 | 3 531 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 690.00 | | 883 690.00 | 883 690.00 |
BZ Other receivables | 221 557.00 | | 221 557.00 | 221 557.00 |
CD Marketable securities | 88 811.00 | | 88 811.00 | 88 811.00 |
CF Cash and cash equivalents | 2 035 773.00 | | 2 035 773.00 | 2 035 773.00 |
CH Prepaid expenses | 77 225.00 | | 77 225.00 | 77 225.00 |
CJ TOTAL (II) | 3 307 057.00 | | 3 307 057.00 | 3 307 057.00 |
CO Grand total (0 to V) | 6 838 253.00 | 222 127.00 | 6 616 126.00 | 6 838 253.00 |
CU Other investments | 211 858.00 | | 211 858.00 | 211 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 180.00 | 36 180.00 | | 36 180.00 |
DB Share, merger, contribution premiums, etc. | 1 229 820.00 | 1 229 820.00 | | 1 229 820.00 |
DD Legal reserve (1) | 3 618.00 | 3 000.00 | | 3 618.00 |
DG Other reserves | 722 003.00 | 327 524.00 | | 722 003.00 |
DH Retained earnings | | 168 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 287.00 | 226 230.00 | | 1 299 287.00 |
DL TOTAL (I) | 3 290 908.00 | 1 991 621.00 | | 3 290 908.00 |
DQ Provisions for Expenses | 10 000.00 | 3 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 3 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 241.00 | 2 127 596.00 | | 2 169 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 435.00 | 211 171.00 | | 98 435.00 |
DX Trade payables and related accounts | 60 713.00 | 109 739.00 | | 60 713.00 |
DY Tax and social security liabilities | 702 793.00 | 190 194.00 | | 702 793.00 |
EA Other liabilities | 284 037.00 | 388 546.00 | | 284 037.00 |
EC TOTAL (IV) | 3 315 218.00 | 3 027 247.00 | | 3 315 218.00 |
EE Grand total (I to V) | 6 616 126.00 | 5 021 868.00 | | 6 616 126.00 |
EG Accrued income and payables due within one year | 1 945 477.00 | 3 026 397.00 | | 1 945 477.00 |
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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 | 4 208 187.00 | | 4 208 187.00 | 4 208 187.00 |
FJ Net sales | 4 208 187.00 | | 4 208 187.00 | 4 208 187.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 4 221 587.00 | |
FW Other purchases and external expenses | | | 652 764.00 | |
FX Taxes, duties, and similar payments | | | 148 049.00 | |
FY Salaries and Wages | | | 1 142 766.00 | |
FZ Social Security Contributions | | | 539 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 558 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 748.00 | |
GK Income from other securities and fixed asset receivables | | | 8 756.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 411.00 | |
GP Total financial income (V) | | | 174 286.00 | |
GR Interest and similar expenses | | | 28 003.00 | |
GU Total financial expenses (VI) | | | 28 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 248.00 | | |
HB Exceptional income from capital transactions | 531 601.00 | 70 989.00 | | 531 601.00 |
HD Total exceptional income (VII) | 531 601.00 | 72 238.00 | | 531 601.00 |
HE Exceptional expenses on management operations | | 1 642.00 | | |
HF Exceptional expenses on capital transactions | 554 956.00 | 16 323.00 | | 554 956.00 |
HG Exceptional depreciation and provisions | | 13 392.00 | | |
HH Total exceptional expenses (VIII) | 554 956.00 | 31 357.00 | | 554 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 355.00 | 40 880.00 | | -23 355.00 |
HK Income tax | 486 231.00 | 76 580.00 | | 486 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 474.00 | 3 104 585.00 | | 4 927 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 187.00 | 2 878 355.00 | | 3 628 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 287.00 | 226 230.00 | | 1 299 287.00 |
HP References: Equipment leasing | | 4 143.00 | | |
HQ References: Real Estate Leasing | 3 750.00 | 71 055.00 | | 3 750.00 |
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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 | 4 093 850.00 | | 28 227.00 | 4 093 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 136.00 | 255 775.00 | |
I4 DECREASES Grand Total | | 590 882.00 | 3 531 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 3 048 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 735.00 | 214 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 871.00 | | 13 000.00 | 3 036 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 469.00 | | 5 327.00 | 247 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 011.00 | | 9 900.00 | 797 011.00 |
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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 | 192 221.00 | 65 415.00 | 35 926.00 | 192 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 2 500.00 | | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | 73 976.00 | 30 532.00 | 1 011.00 | 73 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 155.00 | 32 383.00 | 34 915.00 | 117 155.00 |
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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 | 60 713.00 | 60 713.00 | | 60 713.00 |
8C Staff and Related Accounts | 113 946.00 | 113 946.00 | | 113 946.00 |
8D Social Security and Other Social Organizations | 130 664.00 | 130 664.00 | | 130 664.00 |
8E Income Taxes | 399 363.00 | 399 363.00 | | 399 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 037.00 | 284 037.00 | | 284 037.00 |
UT Other financial assets | 43 917.00 | | 43 917.00 | 43 917.00 |
UX Other trade receivables | 883 690.00 | 883 690.00 | | 883 690.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VC Group and associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 69 563.00 | 69 563.00 | | 69 563.00 |
VH Loans with a maturity of more than one year at origin | 2 099 677.00 | 729 936.00 | 1 167 613.00 | 2 099 677.00 |
VI Group and Associates | 98 435.00 | 98 435.00 | | 98 435.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 146 739.00 | | | 146 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 265.00 | 34 265.00 | | 34 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 922.00 | 202 922.00 | | 202 922.00 |
VS Prepaid expenses | 77 225.00 | 77 225.00 | | 77 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 389.00 | 1 182 472.00 | 43 917.00 | 1 226 389.00 |
VW VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 218.00 | 1 945 477.00 | 1 167 613.00 | 3 315 218.00 |
