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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 | 757 660.00 | 2 660.00 | 755 000.00 | 757 660.00 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AJ Other Intangible Assets | 568 500.00 | | 568 500.00 | 568 500.00 |
AP Buildings | 34 000.00 | 34 000.00 | | 34 000.00 |
AR Technical installations, industrial equipment and tools | 4 801.00 | 4 801.00 | | 4 801.00 |
AT Other tangible assets | 12 323.00 | 12 323.00 | | 12 323.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 1 441 240.00 | 53 784.00 | 1 387 456.00 | 1 441 240.00 |
BX Customers and related accounts | 139 271.00 | 854.00 | 138 417.00 | 139 271.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CF Cash and cash equivalents | 141 367.00 | | 141 367.00 | 141 367.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 294 854.00 | 854.00 | 294 000.00 | 294 854.00 |
CO Grand total (0 to V) | 1 736 094.00 | 54 638.00 | 1 681 456.00 | 1 736 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 060.00 | | | 687 060.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 118 834.00 | | | 118 834.00 |
DH Retained earnings | -5 117.00 | | | -5 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 860.00 | | | 97 860.00 |
DL TOTAL (I) | 900 637.00 | | | 900 637.00 |
DU Loans and Debts from Credit Institutions (3) | 162 301.00 | | | 162 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 215.00 | | | 341 215.00 |
DX Trade payables and related accounts | 112 968.00 | | | 112 968.00 |
DY Tax and social security liabilities | 152 846.00 | | | 152 846.00 |
EA Other liabilities | 11 489.00 | | | 11 489.00 |
EC TOTAL (IV) | 780 819.00 | | | 780 819.00 |
EE Grand total (I to V) | 1 681 456.00 | | | 1 681 456.00 |
EG Accrued income and payables due within one year | 733 200.00 | | | 733 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 136 975.00 | | 1 136 975.00 | 1 136 975.00 |
FJ Net sales | 1 136 975.00 | | 1 136 975.00 | 1 136 975.00 |
FO Operating subsidies | | | 57 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 197 992.00 | |
FW Other purchases and external expenses | | | 534 127.00 | |
FX Taxes, duties, and similar payments | | | 54 047.00 | |
FY Salaries and Wages | | | 412 144.00 | |
FZ Social Security Contributions | | | 54 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 055 890.00 | |
GG - OPERATING RESULT (I - II) | | | 142 102.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | | | -1 708.00 |
HK Income tax | 36 387.00 | | | 36 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 120.00 | | | 1 200 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 261.00 | | | 1 102 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 860.00 | | | 97 860.00 |
HP References: Equipment leasing | 31 204.00 | | | 31 204.00 |
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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 | 800 118.00 | | 1 308 183.00 | 800 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 060.00 | 2 456.00 | |
I4 DECREASES Grand Total | | 667 060.00 | 1 441 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | | 632 660.00 | 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 6 124.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 669 398.00 | 118.00 |
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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 | 45 000.00 | 8 784.00 | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | | 2 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | 6 124.00 | | 45 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 854.00 | | |
7B Total provisions for depreciation | | 854.00 | | |
7C Grand total | | 854.00 | | |
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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 | 112 968.00 | 112 968.00 | | 112 968.00 |
8C Staff and Related Accounts | 79 647.00 | 79 647.00 | | 79 647.00 |
8D Social Security and Other Social Organizations | 35 310.00 | 35 310.00 | | 35 310.00 |
8E Income Taxes | 25 589.00 | 25 589.00 | | 25 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 489.00 | 11 489.00 | | 11 489.00 |
UT Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
UX Other trade receivables | 138 417.00 | 138 417.00 | | 138 417.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 854.00 | | 854.00 | 854.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 162 301.00 | 114 682.00 | 47 619.00 | 162 301.00 |
VI Group and Associates | 341 215.00 | 341 215.00 | | 341 215.00 |
VN Other taxes, similar payments | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 795.00 | 11 795.00 | | 11 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 942.00 | 152 633.00 | 3 310.00 | 155 942.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 819.00 | 733 200.00 | 47 619.00 | 780 819.00 |
