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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 | 70 176.00 | 8 281.00 | 61 895.00 | 70 176.00 |
AH Goodwill | 655 531.00 | | 655 531.00 | 655 531.00 |
AT Other tangible assets | 348 995.00 | 292 886.00 | 56 109.00 | 348 995.00 |
AV Fixed assets in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 124 647.00 | 301 168.00 | 1 823 479.00 | 2 124 647.00 |
BN Goods in progress | 142 000.00 | | 142 000.00 | 142 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 560 656.00 | 9 123.00 | 551 533.00 | 560 656.00 |
BZ Other receivables | 98 583.00 | | 98 583.00 | 98 583.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 813 968.00 | 9 123.00 | 804 845.00 | 813 968.00 |
CO Grand total (0 to V) | 2 938 615.00 | 310 291.00 | 2 628 324.00 | 2 938 615.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 041 670.00 | | 1 041 670.00 | 1 041 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 352 196.00 | 175 477.00 | | 352 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 608.00 | 196 719.00 | | 43 608.00 |
DL TOTAL (I) | 1 000 954.00 | 977 346.00 | | 1 000 954.00 |
DU Loans and Debts from Credit Institutions (3) | 608 864.00 | 627 267.00 | | 608 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 722.00 | 54 348.00 | | 71 722.00 |
DX Trade payables and related accounts | 220 691.00 | 246 077.00 | | 220 691.00 |
DY Tax and social security liabilities | 362 086.00 | 365 099.00 | | 362 086.00 |
EA Other liabilities | 3 008.00 | 8 110.00 | | 3 008.00 |
EB Prepaid income (2) | 361 000.00 | 367 350.00 | | 361 000.00 |
EC TOTAL (IV) | 1 627 370.00 | 1 668 252.00 | | 1 627 370.00 |
EE Grand total (I to V) | 2 628 324.00 | 2 645 598.00 | | 2 628 324.00 |
EG Accrued income and payables due within one year | 1 627 370.00 | 1 668 252.00 | | 1 627 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 959.00 | 43 743.00 | | 68 959.00 |
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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 | | | | |
FG Production sold - services | 1 481 477.00 | | 1 481 477.00 | 1 481 477.00 |
FJ Net sales | 1 481 477.00 | | 1 481 477.00 | 1 481 477.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 537.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 485 305.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 572 909.00 | |
FX Taxes, duties, and similar payments | | | 31 009.00 | |
FY Salaries and Wages | | | 576 331.00 | |
FZ Social Security Contributions | | | 226 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 123.00 | |
GE Other Expenses | | | 10 835.00 | |
GF Total Operating Expenses (II) | | | 1 457 511.00 | |
GG - OPERATING RESULT (I - II) | | | 27 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 40 380.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 3 277.00 | | 4 000.00 |
A2 TOTAL ASSETS | 8 604.00 | 8 764.00 | | 8 604.00 |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HB Exceptional income from capital transactions | | 318 605.00 | | |
HD Total exceptional income (VII) | 3 394.00 | 318 605.00 | | 3 394.00 |
HE Exceptional expenses on management operations | 20 074.00 | 65 621.00 | | 20 074.00 |
HF Exceptional expenses on capital transactions | | 29 913.00 | | |
HH Total exceptional expenses (VIII) | 20 074.00 | 95 534.00 | | 20 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 680.00 | 223 071.00 | | -16 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 079.00 | 2 006 263.00 | | 1 529 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 471.00 | 1 809 544.00 | | 1 485 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 608.00 | 196 719.00 | | 43 608.00 |
HP References: Equipment leasing | 27 675.00 | 25 972.00 | | 27 675.00 |
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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 | 2 037 657.00 | | 190 818.00 | 2 037 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 430.00 | 1 047 670.00 | |
I4 DECREASES Grand Total | | 103 828.00 | 2 124 647.00 | |
IO DECREASES Total including other intangible assets | | 15 503.00 | 725 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 895.00 | 351 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 048.00 | | 83 162.00 | 658 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 939.00 | | 79 227.00 | 331 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 670.00 | | 28 430.00 | 1 047 670.00 |
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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 | 271 841.00 | 29 327.00 | | 271 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | 5 764.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 323.00 | 23 563.00 | | 269 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 537.00 | 9 123.00 | 15 537.00 | 15 537.00 |
7B Total provisions for depreciation | 15 537.00 | 9 123.00 | 15 537.00 | 15 537.00 |
7C Grand total | 15 537.00 | 9 123.00 | 15 537.00 | 15 537.00 |
UE of which provisions and reversals: - Operating | | 9 123.00 | 15 537.00 | |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
8B Suppliers and Related Accounts | 220 691.00 | 220 691.00 | | 220 691.00 |
8C Staff and Related Accounts | 84 471.00 | 84 471.00 | | 84 471.00 |
8D Social Security and Other Social Organizations | 114 217.00 | 114 217.00 | | 114 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
8L Deferred income | 361 000.00 | 361 000.00 | | 361 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 549 948.00 | 549 948.00 | | 549 948.00 |
VA Doubtful or disputed receivables | 10 709.00 | 10 709.00 | | 10 709.00 |
VB VAT | 39 700.00 | 39 700.00 | | 39 700.00 |
VC Group and associates | 26 475.00 | 26 475.00 | | 26 475.00 |
VG Loans with a maturity of up to one year at origin | 68 959.00 | 68 959.00 | | 68 959.00 |
VH Loans with a maturity of more than one year at origin | 539 905.00 | 539 905.00 | | 539 905.00 |
VI Group and Associates | 63 967.00 | 63 967.00 | | 63 967.00 |
VJ Loans taken out during the year | 68 283.00 | | | 68 283.00 |
VK Loans repaid during the year | 134 746.00 | | | 134 746.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 408.00 | 32 408.00 | | 32 408.00 |
VS Prepaid expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 175.00 | 673 175.00 | | 673 175.00 |
VW VAT | 155 726.00 | 155 726.00 | | 155 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 370.00 | 1 627 370.00 | | 1 627 370.00 |
