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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 20 416.00 | 18 753.00 | 1 663.00 | 20 416.00 |
AT Other tangible assets | 204 974.00 | 100 930.00 | 104 044.00 | 204 974.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 517 326.00 | 120 753.00 | 396 573.00 | 517 326.00 |
BX Customers and related accounts | 241 736.00 | | 241 736.00 | 241 736.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 923.00 | | 293 923.00 | 293 923.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 547 392.00 | | 547 392.00 | 547 392.00 |
CO Grand total (0 to V) | 1 064 718.00 | 120 753.00 | 943 965.00 | 1 064 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 719.00 | 220 320.00 | | 138 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 901.00 | 95 699.00 | | 263 901.00 |
DL TOTAL (I) | 405 920.00 | 319 319.00 | | 405 920.00 |
DU Loans and Debts from Credit Institutions (3) | 336 864.00 | 451 350.00 | | 336 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 18 591.00 | | 16 025.00 |
DX Trade payables and related accounts | 2 766.00 | 3 129.00 | | 2 766.00 |
DY Tax and social security liabilities | 182 390.00 | 192 337.00 | | 182 390.00 |
EA Other liabilities | | 6 404.00 | | |
EC TOTAL (IV) | 538 045.00 | 671 811.00 | | 538 045.00 |
EE Grand total (I to V) | 943 965.00 | 991 130.00 | | 943 965.00 |
EG Accrued income and payables due within one year | 307 919.00 | 334 947.00 | | 307 919.00 |
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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 | 1 740 652.00 | | 1 740 652.00 | 1 740 652.00 |
FJ Net sales | 1 740 652.00 | | 1 740 652.00 | 1 740 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 757 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 227 137.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 1 030 563.00 | |
FZ Social Security Contributions | | | 72 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 369.00 | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 1 393 930.00 | |
GG - OPERATING RESULT (I - II) | | | 363 742.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 2 856.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 2 856.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -2 856.00 | | -40.00 |
HK Income tax | 98 156.00 | 39 995.00 | | 98 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 692.00 | 1 622 636.00 | | 1 757 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 791.00 | 1 526 938.00 | | 1 493 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 901.00 | 95 699.00 | | 263 901.00 |
HP References: Equipment leasing | 28 558.00 | 28 199.00 | | 28 558.00 |
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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 | 515 653.00 | | 1 673.00 | 515 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 517 326.00 | |
IO DECREASES Total including other intangible assets | | | 291 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 070.00 | | | 291 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 717.00 | | 1 673.00 | 223 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 91 384.00 | 29 369.00 | | 91 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 314.00 | 29 369.00 | | 90 314.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8C Staff and Related Accounts | 90 960.00 | 90 960.00 | | 90 960.00 |
8D Social Security and Other Social Organizations | 24 816.00 | 24 816.00 | | 24 816.00 |
8E Income Taxes | 59 996.00 | 59 996.00 | | 59 996.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 241 736.00 | 241 736.00 | | 241 736.00 |
VH Loans with a maturity of more than one year at origin | 336 864.00 | 106 737.00 | 230 126.00 | 336 864.00 |
VI Group and Associates | 17 597.00 | 17 597.00 | | 17 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 335.00 | 253 469.00 | 866.00 | 254 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 045.00 | 307 919.00 | 230 126.00 | 538 045.00 |
