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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 351.00 | 59 455.00 | 126 896.00 | 186 351.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 44 743.00 | 13 309.00 | 31 434.00 | 44 743.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 244 212.00 | 74 592.00 | 169 620.00 | 244 212.00 |
BX Customers and related accounts | 565 293.00 | | 565 293.00 | 565 293.00 |
BZ Other receivables | 43 141.00 | | 43 141.00 | 43 141.00 |
CF Cash and cash equivalents | 734 337.00 | | 734 337.00 | 734 337.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 1 360 209.00 | | 1 360 209.00 | 1 360 209.00 |
CO Grand total (0 to V) | 1 604 421.00 | 74 592.00 | 1 529 829.00 | 1 604 421.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 434.00 | 47 668.00 | | 52 434.00 |
DB Share, merger, contribution premiums, etc. | 172 083.00 | 172 083.00 | | 172 083.00 |
DD Legal reserve (1) | 5 166.00 | 5 166.00 | | 5 166.00 |
DG Other reserves | | -116 000.00 | | |
DH Retained earnings | 620 544.00 | 751 018.00 | | 620 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 820.00 | 90 292.00 | | 254 820.00 |
DL TOTAL (I) | 1 105 047.00 | 950 227.00 | | 1 105 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 5 012.00 | | 1 086.00 |
DX Trade payables and related accounts | 216 154.00 | 201 561.00 | | 216 154.00 |
DY Tax and social security liabilities | 196 654.00 | 92 898.00 | | 196 654.00 |
EA Other liabilities | 10 887.00 | 8 802.00 | | 10 887.00 |
EC TOTAL (IV) | 424 782.00 | 308 273.00 | | 424 782.00 |
EE Grand total (I to V) | 1 529 829.00 | 1 258 499.00 | | 1 529 829.00 |
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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 | 1 143 615.00 | 5 000.00 | 1 148 615.00 | 1 143 615.00 |
FJ Net sales | 1 143 615.00 | 5 000.00 | 1 148 615.00 | 1 143 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 129.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 185 169.00 | |
FW Other purchases and external expenses | | | 397 777.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 282 407.00 | |
FZ Social Security Contributions | | | 97 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 29 839.00 | |
GF Total Operating Expenses (II) | | | 826 426.00 | |
GG - OPERATING RESULT (I - II) | | | 358 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 755.00 | 4 024.00 | | 3 755.00 |
HD Total exceptional income (VII) | 3 755.00 | 4 024.00 | | 3 755.00 |
HE Exceptional expenses on management operations | 11 917.00 | 18 105.00 | | 11 917.00 |
HH Total exceptional expenses (VIII) | 11 917.00 | 18 105.00 | | 11 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 162.00 | -14 081.00 | | -8 162.00 |
HK Income tax | 95 761.00 | -6 000.00 | | 95 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 925.00 | 1 110 640.00 | | 1 188 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 104.00 | 1 020 349.00 | | 934 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 820.00 | 90 292.00 | | 254 820.00 |
HP References: Equipment leasing | 28 862.00 | 31 149.00 | | 28 862.00 |
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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 | 243 234.00 | | 978.00 | 243 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 244 212.00 | |
IO DECREASES Total including other intangible assets | | | 186 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 351.00 | | | 186 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 593.00 | | 978.00 | 45 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | | 11 290.00 |
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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 | 11 794.00 | 3 819.00 | 476.00 | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794.00 | 3 819.00 | 476.00 | 11 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 455.00 | | | 59 455.00 |
6T Receivables | 24 362.00 | | 24 362.00 | 24 362.00 |
7B Total provisions for depreciation | 83 817.00 | | 24 362.00 | 83 817.00 |
7C Grand total | 83 817.00 | | 24 362.00 | 83 817.00 |
UE of which provisions and reversals: - Operating | | | 24 362.00 | |
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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 | 216 154.00 | 216 154.00 | | 216 154.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
8E Income Taxes | 89 761.00 | 89 761.00 | | 89 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 887.00 | 10 887.00 | | 10 887.00 |
UT Other financial assets | 9 840.00 | 9 840.00 | | 9 840.00 |
UX Other trade receivables | 565 293.00 | 565 293.00 | | 565 293.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 37 473.00 | 37 473.00 | | 37 473.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 17 437.00 | 17 437.00 | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 713.00 | 635 713.00 | | 635 713.00 |
VW VAT | 50 511.00 | 50 511.00 | | 50 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 782.00 | 424 782.00 | | 424 782.00 |
