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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 84 775.00 | | 84 775.00 | 84 775.00 |
AJ Other Intangible Assets | 1 607 916.00 | 9 940.00 | 1 597 976.00 | 1 607 916.00 |
AP Buildings | 1 970.00 | 1 187.00 | 783.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 46 641.00 | 41 515.00 | 5 126.00 | 46 641.00 |
AT Other tangible assets | 132 574.00 | 109 207.00 | 23 368.00 | 132 574.00 |
BF Loans | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 30 748.00 | | 30 748.00 | 30 748.00 |
BJ TOTAL (I) | 1 906 680.00 | 162 074.00 | 1 744 607.00 | 1 906 680.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 1 573 442.00 | 26 649.00 | 1 546 793.00 | 1 573 442.00 |
BZ Other receivables | 741 612.00 | | 741 612.00 | 741 612.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 2 323 561.00 | 26 649.00 | 2 296 912.00 | 2 323 561.00 |
CO Grand total (0 to V) | 4 230 241.00 | 188 723.00 | 4 041 518.00 | 4 230 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 925.00 | | | 250 925.00 |
DH Retained earnings | 769 808.00 | 179 724.00 | | 769 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 567.00 | 71 201.00 | | 41 567.00 |
DL TOTAL (I) | 1 071 100.00 | 259 725.00 | | 1 071 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 562.00 | 1 646 504.00 | | 1 767 562.00 |
DX Trade payables and related accounts | 127 091.00 | 101 953.00 | | 127 091.00 |
DY Tax and social security liabilities | 1 058 972.00 | 688 752.00 | | 1 058 972.00 |
EA Other liabilities | 16 793.00 | 760.00 | | 16 793.00 |
EC TOTAL (IV) | 2 970 419.00 | 2 437 969.00 | | 2 970 419.00 |
EE Grand total (I to V) | 4 041 518.00 | 2 697 694.00 | | 4 041 518.00 |
EG Accrued income and payables due within one year | 2 970 419.00 | 2 437 969.00 | | 2 970 419.00 |
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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 | 52 300.00 | | 52 300.00 | 52 300.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 368 238.00 | 4 782.00 | 4 373 020.00 | 4 368 238.00 |
FJ Net sales | 4 420 538.00 | 4 782.00 | 4 425 320.00 | 4 420 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 435 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 499.00 | |
FW Other purchases and external expenses | | | 1 348 354.00 | |
FX Taxes, duties, and similar payments | | | 125 506.00 | |
FY Salaries and Wages | | | 2 432 544.00 | |
FZ Social Security Contributions | | | 366 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 263.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 352 446.00 | |
GG - OPERATING RESULT (I - II) | | | 83 208.00 | |
GR Interest and similar expenses | | | 21 853.00 | |
GU Total financial expenses (VI) | | | 21 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 986.00 | 7 248.00 | | 38 986.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 38 986.00 | 7 414.00 | | 38 986.00 |
HE Exceptional expenses on management operations | 37 941.00 | 409.00 | | 37 941.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 37 941.00 | 575.00 | | 37 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 6 839.00 | | 1 045.00 |
HK Income tax | 20 833.00 | 99 830.00 | | 20 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 640.00 | 1 116 278.00 | | 4 474 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 073.00 | 1 045 077.00 | | 4 433 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 567.00 | 71 201.00 | | 41 567.00 |
HP References: Equipment leasing | 2 879.00 | 2 751.00 | | 2 879.00 |
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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 | 69 471.00 | 92 602.00 | | 69 471.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | | | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 306.00 | 92 602.00 | | 59 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 263.00 | 3 481.00 | |
7B Total provisions for depreciation | | 17 263.00 | 3 481.00 | |
7C Grand total | | 17 263.00 | 3 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 767 562.00 | 1 767 562.00 | | 1 767 562.00 |
8B Suppliers and Related Accounts | 127 091.00 | 127 091.00 | | 127 091.00 |
8D Social Security and Other Social Organizations | 1 058 972.00 | 1 058 972.00 | | 1 058 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 793.00 | 16 793.00 | | 16 793.00 |
UT Other financial assets | 32 578.00 | | 32 578.00 | 32 578.00 |
VS Prepaid expenses | 2 317 961.00 | 2 317 961.00 | | 2 317 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 539.00 | 2 317 961.00 | 32 578.00 | 2 350 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 419.00 | 2 970 419.00 | | 2 970 419.00 |
