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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 405 849.00 | 41 879.00 | 363 969.00 | 405 849.00 |
AT Other tangible assets | 222 099.00 | 130 686.00 | 91 412.00 | 222 099.00 |
BH Other financial assets | 14 452.00 | 10 000.00 | 4 452.00 | 14 452.00 |
BJ TOTAL (I) | 688 136.00 | 182 565.00 | 505 570.00 | 688 136.00 |
BL Raw materials, supplies | 18 542.00 | | 18 542.00 | 18 542.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 296 231.00 | 11 656.00 | 284 575.00 | 296 231.00 |
BZ Other receivables | 78 826.00 | | 78 826.00 | 78 826.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 413 146.00 | 11 656.00 | 401 490.00 | 413 146.00 |
CO Grand total (0 to V) | 1 101 282.00 | 194 222.00 | 907 060.00 | 1 101 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 354.00 | 354.00 | | 354.00 |
DH Retained earnings | -481 352.00 | -570 875.00 | | -481 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 729.00 | 89 523.00 | | 395 729.00 |
DL TOTAL (I) | 153 231.00 | -242 498.00 | | 153 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 007.00 | 756 530.00 | | 469 007.00 |
DW Advances and down payments received on current orders | 1 445.00 | 3 580.00 | | 1 445.00 |
DX Trade payables and related accounts | 89 862.00 | 80 756.00 | | 89 862.00 |
DY Tax and social security liabilities | 191 697.00 | 252 539.00 | | 191 697.00 |
DZ Fixed asset liabilities and related accounts | 1 571.00 | | | 1 571.00 |
EA Other liabilities | 246.00 | 93 767.00 | | 246.00 |
EC TOTAL (IV) | 753 828.00 | 1 187 174.00 | | 753 828.00 |
EE Grand total (I to V) | 907 060.00 | 944 676.00 | | 907 060.00 |
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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 | 349 967.00 | | 349 967.00 | 349 967.00 |
FG Production sold - services | 1 606 713.00 | | 1 606 713.00 | 1 606 713.00 |
FJ Net sales | 1 956 681.00 | | 1 956 681.00 | 1 956 681.00 |
FO Operating subsidies | | | 14 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 985 000.00 | |
FS Purchases of goods (including customs duties) | | | 214 827.00 | |
FT Inventory change (goods) | | | 16 883.00 | |
FW Other purchases and external expenses | | | 728 717.00 | |
FX Taxes, duties, and similar payments | | | 61 037.00 | |
FY Salaries and Wages | | | 590 063.00 | |
FZ Social Security Contributions | | | 229 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 421.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 877 116.00 | |
GG - OPERATING RESULT (I - II) | | | 107 883.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 300 075.00 | 415 738.00 | | 300 075.00 |
HD Total exceptional income (VII) | 300 075.00 | 415 810.00 | | 300 075.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 576.00 | 16 155.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 16 155.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 710.00 | 399 655.00 | | 298 710.00 |
HJ Employee participation in company results | | 12 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 217.00 | 2 828 304.00 | | 2 285 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 487.00 | 2 738 781.00 | | 1 889 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 729.00 | 89 523.00 | | 395 729.00 |
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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 | 700 148.00 | | 9 883.00 | 700 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 452.00 | |
I4 DECREASES Grand Total | | 21 896.00 | 688 136.00 | |
IO DECREASES Total including other intangible assets | | | 451 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 896.00 | 222 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 584.00 | | | 451 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 111.00 | | 9 883.00 | 234 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 452.00 | | | 14 452.00 |
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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 | 169 087.00 | 24 798.00 | 21 319.00 | 169 087.00 |
PE DEPRECIATION Total including other intangible assets | 40 277.00 | 1 602.00 | | 40 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 810.00 | 23 195.00 | 21 319.00 | 128 810.00 |
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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 | 469 007.00 | 469 007.00 | | 469 007.00 |
8B Suppliers and Related Accounts | 89 862.00 | 89 862.00 | | 89 862.00 |
8C Staff and Related Accounts | 49 659.00 | 49 659.00 | | 49 659.00 |
8D Social Security and Other Social Organizations | 80 399.00 | 80 399.00 | | 80 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
UX Other trade receivables | 296 232.00 | 296 232.00 | | 296 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 827.00 | 78 827.00 | | 78 827.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 110.00 | 385 658.00 | 4 452.00 | 390 110.00 |
VW VAT | 61 640.00 | 61 640.00 | | 61 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 829.00 | 753 829.00 | | 753 829.00 |
