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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 58 722.00 | 48 832.00 | 9 890.00 | 58 722.00 |
AT Other tangible assets | 173 151.00 | 151 159.00 | 21 992.00 | 173 151.00 |
BH Other financial assets | 25 203.00 | | 25 203.00 | 25 203.00 |
BJ TOTAL (I) | 346 968.00 | 199 991.00 | 146 977.00 | 346 968.00 |
BN Goods in progress | 92 890.00 | | 92 890.00 | 92 890.00 |
BX Customers and related accounts | 1 104 794.00 | 163 903.00 | 940 891.00 | 1 104 794.00 |
BZ Other receivables | 64 327.00 | | 64 327.00 | 64 327.00 |
CF Cash and cash equivalents | 1 160 229.00 | | 1 160 229.00 | 1 160 229.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 2 432 393.00 | 163 903.00 | 2 268 490.00 | 2 432 393.00 |
CO Grand total (0 to V) | 2 779 361.00 | 363 894.00 | 2 415 467.00 | 2 779 361.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 179 801.00 | 1 042 268.00 | | 1 179 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 706.00 | 197 533.00 | | 40 706.00 |
DL TOTAL (I) | 1 385 506.00 | 1 404 801.00 | | 1 385 506.00 |
DU Loans and Debts from Credit Institutions (3) | 463 026.00 | 35 528.00 | | 463 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | 7 801.00 | | 15 637.00 |
DX Trade payables and related accounts | 40 217.00 | 141 857.00 | | 40 217.00 |
DY Tax and social security liabilities | 387 390.00 | 244 339.00 | | 387 390.00 |
EA Other liabilities | 123 691.00 | 82 686.00 | | 123 691.00 |
EB Prepaid income (2) | | 40 950.00 | | |
EC TOTAL (IV) | 1 029 960.00 | 553 161.00 | | 1 029 960.00 |
EE Grand total (I to V) | 2 415 467.00 | 1 957 962.00 | | 2 415 467.00 |
EG Accrued income and payables due within one year | 577 202.00 | 536 963.00 | | 577 202.00 |
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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 | | | 1 641 590.00 | |
FJ Net sales | | | 1 641 590.00 | |
FM Inventory production | | | -13 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 051.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 635 466.00 | |
FW Other purchases and external expenses | | | 493 320.00 | |
FX Taxes, duties, and similar payments | | | 25 372.00 | |
FY Salaries and Wages | | | 606 242.00 | |
FZ Social Security Contributions | | | 273 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 903.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 1 583 490.00 | |
GG - OPERATING RESULT (I - II) | | | 51 976.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 953.00 | | |
HD Total exceptional income (VII) | | 10 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 953.00 | | |
HK Income tax | 10 678.00 | 73 013.00 | | 10 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 483.00 | 1 834 824.00 | | 1 635 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 778.00 | 1 637 291.00 | | 1 594 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 706.00 | 197 533.00 | | 40 706.00 |
HP References: Equipment leasing | 10 047.00 | 4 445.00 | | 10 047.00 |
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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 | 345 594.00 | | 1 374.00 | 345 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 199.00 | |
I4 DECREASES Grand Total | | | 346 968.00 | |
IO DECREASES Total including other intangible assets | | | 145 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 618.00 | | | 145 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 777.00 | | 1 374.00 | 171 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 199.00 | | | 28 199.00 |
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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 | 180 096.00 | 19 895.00 | | 180 096.00 |
PE DEPRECIATION Total including other intangible assets | 44 900.00 | 3 932.00 | | 44 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 196.00 | 15 963.00 | | 135 196.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 40 217.00 | 40 217.00 | | 40 217.00 |
8D Social Security and Other Social Organizations | 387 390.00 | 387 390.00 | | 387 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 691.00 | 123 691.00 | | 123 691.00 |
UT Other financial assets | 25 203.00 | | 25 203.00 | 25 203.00 |
UX Other trade receivables | 1 104 794.00 | 1 104 794.00 | | 1 104 794.00 |
VH Loans with a maturity of more than one year at origin | 463 026.00 | 10 267.00 | 415 269.00 | 463 026.00 |
VI Group and Associates | 13 137.00 | 13 137.00 | | 13 137.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 12 503.00 | | | 12 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 327.00 | 64 327.00 | | 64 327.00 |
VS Prepaid expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 477.00 | 1 179 274.00 | 25 203.00 | 1 204 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 960.00 | 577 202.00 | 415 269.00 | 1 029 960.00 |
