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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 | 5 771.00 | 4 001.00 | 1 770.00 | 5 771.00 |
AH Goodwill | 451 872.00 | | 451 872.00 | 451 872.00 |
AT Other tangible assets | 266 120.00 | 179 086.00 | 87 034.00 | 266 120.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
BJ TOTAL (I) | 736 373.00 | 183 087.00 | 553 286.00 | 736 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 763.00 | | 48 763.00 | 48 763.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 233 578.00 | | 233 578.00 | 233 578.00 |
CH Prepaid expenses | 44 787.00 | | 44 787.00 | 44 787.00 |
CJ TOTAL (II) | 333 252.00 | | 333 252.00 | 333 252.00 |
CO Grand total (0 to V) | 1 069 625.00 | 183 087.00 | 886 537.00 | 1 069 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 164.00 | 229 132.00 | | 222 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 994.00 | 103 032.00 | | 107 994.00 |
DL TOTAL (I) | 341 158.00 | 343 164.00 | | 341 158.00 |
DU Loans and Debts from Credit Institutions (3) | 154 100.00 | 38 898.00 | | 154 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 970.00 | 202 736.00 | | 163 970.00 |
DX Trade payables and related accounts | 19 090.00 | 33 769.00 | | 19 090.00 |
DY Tax and social security liabilities | 208 220.00 | 165 142.00 | | 208 220.00 |
EC TOTAL (IV) | 545 380.00 | 440 545.00 | | 545 380.00 |
EE Grand total (I to V) | 886 537.00 | 783 709.00 | | 886 537.00 |
EG Accrued income and payables due within one year | 403 251.00 | 430 568.00 | | 403 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
EI Including equity loans | 163 970.00 | | | 163 970.00 |
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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 | 1 039 457.00 | | 1 039 457.00 | 1 039 457.00 |
FJ Net sales | 1 039 457.00 | | 1 039 457.00 | 1 039 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 188.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 057 665.00 | |
FW Other purchases and external expenses | | | 217 619.00 | |
FX Taxes, duties, and similar payments | | | 22 038.00 | |
FY Salaries and Wages | | | 498 103.00 | |
FZ Social Security Contributions | | | 139 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 053.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 913 309.00 | |
GG - OPERATING RESULT (I - II) | | | 144 356.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 364.00 | 359.00 | | 6 364.00 |
HB Exceptional income from capital transactions | 6 960.00 | 49 349.00 | | 6 960.00 |
HD Total exceptional income (VII) | 13 324.00 | 49 708.00 | | 13 324.00 |
HE Exceptional expenses on management operations | 1 993.00 | 234.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 5 946.00 | 52 189.00 | | 5 946.00 |
HG Exceptional depreciation and provisions | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 9 333.00 | 52 422.00 | | 9 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | -2 714.00 | | 3 991.00 |
HK Income tax | 40 234.00 | 30 651.00 | | 40 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 308.00 | 1 101 196.00 | | 1 071 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 315.00 | 998 164.00 | | 963 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 994.00 | 103 032.00 | | 107 994.00 |
HP References: Equipment leasing | 10 407.00 | | | 10 407.00 |
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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 | 720 458.00 | | 41 088.00 | 720 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 12 610.00 | |
I4 DECREASES Grand Total | | 25 172.00 | 736 373.00 | |
IO DECREASES Total including other intangible assets | | | 457 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 212.00 | 266 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 231.00 | | 2 412.00 | 455 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 113.00 | | 37 220.00 | 253 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114.00 | | 1 456.00 | 12 114.00 |
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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 | 164 868.00 | 37 446.00 | 19 226.00 | 164 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 1 259.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 125.00 | 36 187.00 | 19 226.00 | 162 125.00 |
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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 | 19 090.00 | 19 090.00 | | 19 090.00 |
8D Social Security and Other Social Organizations | 208 220.00 | 208 220.00 | | 208 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 970.00 | 163 970.00 | | 163 970.00 |
UT Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
UX Other trade receivables | 48 763.00 | 48 763.00 | | 48 763.00 |
VH Loans with a maturity of more than one year at origin | 154 100.00 | 11 971.00 | 142 129.00 | 154 100.00 |
VJ Loans taken out during the year | 147 200.00 | | | 147 200.00 |
VK Loans repaid during the year | 31 850.00 | | | 31 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 44 787.00 | 44 787.00 | | 44 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 158.00 | 99 674.00 | 11 484.00 | 111 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 380.00 | 403 251.00 | 142 129.00 | 545 380.00 |
