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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 | 1 384.00 | 586.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 50 091.00 | 44 966.00 | 5 125.00 | 50 091.00 |
AT Other tangible assets | 132 574.00 | 121 488.00 | 11 086.00 | 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) | 1 910 130.00 | 178 003.00 | 1 732 127.00 | 1 910 130.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 1 133 311.00 | 24 489.00 | 1 108 822.00 | 1 133 311.00 |
BZ Other receivables | 152 901.00 | | 152 901.00 | 152 901.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 1 294 641.00 | 24 489.00 | 1 270 152.00 | 1 294 641.00 |
CO Grand total (0 to V) | 3 204 771.00 | 202 492.00 | 3 002 279.00 | 3 204 771.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 769 808.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 062 300.00 | 250 925.00 | | 1 062 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | 41 567.00 | | 17 012.00 |
DL TOTAL (I) | 1 088 112.00 | 1 071 100.00 | | 1 088 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 992.00 | 1 767 562.00 | | 797 992.00 |
DX Trade payables and related accounts | 100 080.00 | 127 091.00 | | 100 080.00 |
DY Tax and social security liabilities | 995 590.00 | 1 058 972.00 | | 995 590.00 |
EA Other liabilities | 20 504.00 | 16 793.00 | | 20 504.00 |
EC TOTAL (IV) | 1 914 167.00 | 2 970 419.00 | | 1 914 167.00 |
EE Grand total (I to V) | 3 002 279.00 | 4 041 518.00 | | 3 002 279.00 |
EG Accrued income and payables due within one year | 1 914 167.00 | 2 970 419.00 | | 1 914 167.00 |
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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 | 60 911.00 | | 60 911.00 | 60 911.00 |
FG Production sold - services | 4 322 407.00 | 4 745.00 | 4 327 152.00 | 4 322 407.00 |
FJ Net sales | 4 383 317.00 | 4 745.00 | 4 388 062.00 | 4 383 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 394 660.00 | |
FS Purchases of goods (including customs duties) | | | 50 224.00 | |
FU Purchases of raw materials and other supplies | | | 17 478.00 | |
FW Other purchases and external expenses | | | 1 251 217.00 | |
FX Taxes, duties, and similar payments | | | 91 315.00 | |
FY Salaries and Wages | | | 2 536 666.00 | |
FZ Social Security Contributions | | | 378 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 341 397.00 | |
GG - OPERATING RESULT (I - II) | | | 53 263.00 | |
GR Interest and similar expenses | | | 48 753.00 | |
GU Total financial expenses (VI) | | | 48 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 096.00 | 38 986.00 | | 25 096.00 |
HD Total exceptional income (VII) | 25 096.00 | 38 986.00 | | 25 096.00 |
HE Exceptional expenses on management operations | 3 386.00 | 37 941.00 | | 3 386.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | 37 941.00 | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 710.00 | 1 045.00 | | 21 710.00 |
HK Income tax | 9 208.00 | 20 833.00 | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 756.00 | 4 474 640.00 | | 4 419 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 744.00 | 4 433 073.00 | | 4 402 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 012.00 | 41 567.00 | | 17 012.00 |
HP References: Equipment leasing | | 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 | 162 074.00 | 15 930.00 | | 162 074.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | | | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 909.00 | 15 930.00 | | 151 909.00 |
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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 | 797 992.00 | 797 992.00 | | 797 992.00 |
8B Suppliers and Related Accounts | 100 080.00 | 100 080.00 | | 100 080.00 |
8D Social Security and Other Social Organizations | 995 590.00 | 995 590.00 | | 995 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 504.00 | 20 504.00 | | 20 504.00 |
UT Other financial assets | 32 578.00 | | 32 578.00 | 32 578.00 |
VS Prepaid expenses | 1 292 140.00 | 1 292 140.00 | | 1 292 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 718.00 | 1 292 140.00 | 32 578.00 | 1 324 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 167.00 | 1 914 167.00 | | 1 914 167.00 |
