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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 48 193.00 | 39 187.00 | 9 006.00 | 48 193.00 |
AT Other tangible assets | 158 790.00 | 80 053.00 | 78 738.00 | 158 790.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
BJ TOTAL (I) | 774 158.00 | 121 158.00 | 653 000.00 | 774 158.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 46 991.00 | | 46 991.00 | 46 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 015.00 | | 55 015.00 | 55 015.00 |
CO Grand total (0 to V) | 829 173.00 | 121 158.00 | 708 015.00 | 829 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 250.00 | 413 250.00 | | 413 250.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | 1 406.00 | | 1 406.00 |
DH Retained earnings | -15 359.00 | -48 771.00 | | -15 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 210.00 | 33 412.00 | | 32 210.00 |
DL TOTAL (I) | 431 508.00 | 399 298.00 | | 431 508.00 |
DU Loans and Debts from Credit Institutions (3) | 124 101.00 | 176 777.00 | | 124 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 013.00 | 182 925.00 | | 138 013.00 |
DX Trade payables and related accounts | 12 331.00 | 16 046.00 | | 12 331.00 |
DY Tax and social security liabilities | 1 962.00 | 4 999.00 | | 1 962.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 276 507.00 | 380 848.00 | | 276 507.00 |
EE Grand total (I to V) | 708 015.00 | 780 146.00 | | 708 015.00 |
EG Accrued income and payables due within one year | 118 791.00 | 173 977.00 | | 118 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 119.00 | | 126.00 |
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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 | 123 208.00 | | 123 208.00 | 123 208.00 |
FJ Net sales | 123 208.00 | | 123 208.00 | 123 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 209.00 | |
FW Other purchases and external expenses | | | 47 987.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 5 996.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 178.00 | |
GG - OPERATING RESULT (I - II) | | | 38 031.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 029.00 | 2 184.00 | | 2 029.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 3 031.00 | | |
HF Exceptional expenses on capital transactions | 105.00 | 70.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 3 101.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 314.00 | 138 307.00 | | 123 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 104.00 | 104 895.00 | | 91 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 210.00 | 33 412.00 | | 32 210.00 |
HP References: Equipment leasing | 1 193.00 | 3 889.00 | | 1 193.00 |
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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 | 766 808.00 | | 7 455.00 | 766 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 257.00 | |
I4 DECREASES Grand Total | | 105.00 | 774 158.00 | |
IO DECREASES Total including other intangible assets | | | 551 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 206 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 918.00 | | | 551 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 633.00 | | 7 455.00 | 199 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 257.00 | | | 15 257.00 |
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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 | 94 481.00 | 26 677.00 | | 94 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 563.00 | 26 677.00 | | 92 563.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 15 227.00 | | | 15 227.00 |
UX Other trade receivables | 2 438.00 | | | 2 438.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 123 947.00 | 54 244.00 | 69 703.00 | 123 947.00 |
VI Group and Associates | 88 013.00 | | 88 013.00 | 88 013.00 |
VK Loans repaid during the year | 52 676.00 | | | 52 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 251.00 | 8 024.00 | 15 227.00 | 23 251.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 507.00 | 118 791.00 | 157 716.00 | 276 507.00 |
