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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 | 185 302.00 | 185 302.00 | | 185 302.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 440 584.00 | 176 852.00 | 263 732.00 | 440 584.00 |
AP Buildings | 250 000.00 | 16 267.00 | 233 733.00 | 250 000.00 |
AT Other tangible assets | 166 766.00 | 122 618.00 | 44 149.00 | 166 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 237 652.00 | 501 039.00 | 736 614.00 | 1 237 652.00 |
BX Customers and related accounts | 984 289.00 | | 984 289.00 | 984 289.00 |
BZ Other receivables | 161 173.00 | | 161 173.00 | 161 173.00 |
CF Cash and cash equivalents | 480 791.00 | | 480 791.00 | 480 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 626 253.00 | | 1 626 253.00 | 1 626 253.00 |
CO Grand total (0 to V) | 2 863 905.00 | 501 039.00 | 2 362 866.00 | 2 863 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 466 780.00 | 664 648.00 | | 466 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 396.00 | -197 869.00 | | 101 396.00 |
DL TOTAL (I) | 579 176.00 | 477 780.00 | | 579 176.00 |
DU Loans and Debts from Credit Institutions (3) | 501 852.00 | 581 413.00 | | 501 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 644.00 | 171 644.00 | | 171 644.00 |
DX Trade payables and related accounts | 487 229.00 | 478 976.00 | | 487 229.00 |
DY Tax and social security liabilities | 622 965.00 | 438 095.00 | | 622 965.00 |
EA Other liabilities | | 9 888.00 | | |
EC TOTAL (IV) | 1 783 691.00 | 1 680 016.00 | | 1 783 691.00 |
EE Grand total (I to V) | 2 362 866.00 | 2 157 796.00 | | 2 362 866.00 |
EG Accrued income and payables due within one year | 1 417 418.00 | 1 221 570.00 | | 1 417 418.00 |
EI Including equity loans | 171 644.00 | | | 171 644.00 |
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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 | 868 938.00 | 9 500.00 | 878 438.00 | 868 938.00 |
FG Production sold - services | 2 409 037.00 | 37 525.00 | 2 446 562.00 | 2 409 037.00 |
FJ Net sales | 3 277 975.00 | 47 025.00 | 3 325 000.00 | 3 277 975.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 016.00 | |
FQ Other income | | | 50 007.00 | |
FR Total operating income (I) | | | 3 441 356.00 | |
FS Purchases of goods (including customs duties) | | | 542 981.00 | |
FW Other purchases and external expenses | | | 803 465.00 | |
FX Taxes, duties, and similar payments | | | 54 731.00 | |
FY Salaries and Wages | | | 1 311 245.00 | |
FZ Social Security Contributions | | | 512 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 609.00 | |
GE Other Expenses | | | 64 380.00 | |
GF Total Operating Expenses (II) | | | 3 337 467.00 | |
GG - OPERATING RESULT (I - II) | | | 103 889.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 758.00 | | | 6 758.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 758.00 | -505.00 | | 6 758.00 |
HK Income tax | 1 849.00 | -43 393.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 114.00 | 3 260 158.00 | | 3 448 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 718.00 | 3 458 026.00 | | 3 346 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 396.00 | -197 869.00 | | 101 396.00 |
HP References: Equipment leasing | 37 413.00 | 36 996.00 | | 37 413.00 |
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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 | 1 221 445.00 | | 20 990.00 | 1 221 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 225.00 | | |
I4 DECREASES Grand Total | | 4 783.00 | 1 237 652.00 | |
IO DECREASES Total including other intangible assets | | | 820 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 416 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 886.00 | | | 820 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 334.00 | | 20 990.00 | 396 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | | 4 225.00 |
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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 | 452 988.00 | 48 609.00 | 558.00 | 452 988.00 |
PE DEPRECIATION Total including other intangible assets | 339 360.00 | 22 794.00 | | 339 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 628.00 | 25 815.00 | 558.00 | 113 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 375.00 | | 64 375.00 | 64 375.00 |
7B Total provisions for depreciation | 64 375.00 | | 64 375.00 | 64 375.00 |
7C Grand total | 64 375.00 | | 64 375.00 | 64 375.00 |
UE of which provisions and reversals: - Operating | | | 64 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 984 289.00 | 984 289.00 | |
UY Staff and related accounts | | 587.00 | 587.00 | |
VB VAT | | 94 274.00 | 94 274.00 | |
VM Income taxes | | 43 392.00 | 43 392.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 22 920.00 | 22 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 145 461.00 | 1 145 461.00 | |
