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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 4 519.00 | 3 769.00 | 751.00 | 4 519.00 |
AT Other tangible assets | 477 112.00 | 427 053.00 | 50 059.00 | 477 112.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 956 733.00 | 430 822.00 | 525 912.00 | 956 733.00 |
BL Raw materials, supplies | 8 973.00 | | 8 973.00 | 8 973.00 |
BX Customers and related accounts | 106 995.00 | | 106 995.00 | 106 995.00 |
BZ Other receivables | 92 632.00 | | 92 632.00 | 92 632.00 |
CF Cash and cash equivalents | 454 824.00 | | 454 824.00 | 454 824.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 668 083.00 | | 668 083.00 | 668 083.00 |
CO Grand total (0 to V) | 1 624 816.00 | 430 822.00 | 1 193 995.00 | 1 624 816.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 55 086.00 | 29 100.00 | | 55 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 483.00 | 25 986.00 | | 21 483.00 |
DL TOTAL (I) | 663 497.00 | 642 015.00 | | 663 497.00 |
DU Loans and Debts from Credit Institutions (3) | 300 369.00 | 35 358.00 | | 300 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 740.00 | 24 173.00 | | 64 740.00 |
DX Trade payables and related accounts | 54 318.00 | 34 853.00 | | 54 318.00 |
DY Tax and social security liabilities | 108 116.00 | 92 982.00 | | 108 116.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 530 497.00 | 187 366.00 | | 530 497.00 |
EE Grand total (I to V) | 1 193 995.00 | 829 380.00 | | 1 193 995.00 |
EG Accrued income and payables due within one year | 530 497.00 | 186 996.00 | | 530 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 282.00 | | |
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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 | | | 2 045 739.00 | |
FJ Net sales | | | 2 045 739.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 635.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 120 523.00 | |
FU Purchases of raw materials and other supplies | | | 60 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3 862.00 | |
FW Other purchases and external expenses | | | 877 962.00 | |
FX Taxes, duties, and similar payments | | | 131 861.00 | |
FY Salaries and Wages | | | 761 441.00 | |
FZ Social Security Contributions | | | 226 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 615.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 2 094 534.00 | |
GG - OPERATING RESULT (I - II) | | | 25 989.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 317.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 2 128.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 2 445.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -2 445.00 | | -270.00 |
HK Income tax | 3 723.00 | | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 523.00 | 2 424 255.00 | | 2 120 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 040.00 | 2 398 269.00 | | 2 099 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 483.00 | 25 986.00 | | 21 483.00 |
HP References: Equipment leasing | 2 145.00 | 28 486.00 | | 2 145.00 |
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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 | 2 124 184.00 | | 10 499.00 | 2 124 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 1 177 950.00 | 956 733.00 | |
IO DECREASES Total including other intangible assets | | 94 200.00 | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083 750.00 | 481 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 547.00 | | | 551 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 882.00 | | 8 499.00 | 1 556 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 755.00 | | 2 000.00 | 15 755.00 |
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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 | 1 573 047.00 | 35 725.00 | 1 177 950.00 | 1 573 047.00 |
PE DEPRECIATION Total including other intangible assets | 94 200.00 | | 94 200.00 | 94 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 847.00 | 35 725.00 | 1 083 750.00 | 1 478 847.00 |
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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 | 54 318.00 | 54 318.00 | | 54 318.00 |
8D Social Security and Other Social Organizations | 108 116.00 | 108 116.00 | | 108 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 106 995.00 | 106 995.00 | | 106 995.00 |
VH Loans with a maturity of more than one year at origin | 300 369.00 | 300 369.00 | | 300 369.00 |
VI Group and Associates | 64 740.00 | 64 740.00 | | 64 740.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 707.00 | | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 632.00 | 92 632.00 | | 92 632.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 312.00 | 204 287.00 | 8 025.00 | 212 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 497.00 | 530 497.00 | | 530 497.00 |
