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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 7 814.00 | 1 769.00 | 6 045.00 | 7 814.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 12 214.00 | 1 432.00 | 10 782.00 | 12 214.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 285 142.00 | 13 200.00 | 271 942.00 | 285 142.00 |
BX Customers and related accounts | 97 881.00 | | 97 881.00 | 97 881.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 112 644.00 | | 112 644.00 | 112 644.00 |
CJ TOTAL (II) | 213 269.00 | | 213 269.00 | 213 269.00 |
CO Grand total (0 to V) | 498 411.00 | 13 200.00 | 485 210.00 | 498 411.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 228 757.00 | 196 100.00 | | 228 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 404.00 | 32 657.00 | | 30 404.00 |
DL TOTAL (I) | 260 261.00 | 229 857.00 | | 260 261.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 413.00 | 34 276.00 | | 146 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 220.00 | 16 933.00 | | 16 220.00 |
DX Trade payables and related accounts | 2 151.00 | 3 475.00 | | 2 151.00 |
DY Tax and social security liabilities | 60 164.00 | 68 142.00 | | 60 164.00 |
EC TOTAL (IV) | 224 949.00 | 122 834.00 | | 224 949.00 |
EE Grand total (I to V) | 485 210.00 | 352 691.00 | | 485 210.00 |
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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 | 548 189.00 | | 548 189.00 | 548 189.00 |
FJ Net sales | 548 189.00 | | 548 189.00 | 548 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 548 230.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 174 161.00 | |
FX Taxes, duties, and similar payments | | | 24 097.00 | |
FY Salaries and Wages | | | 274 990.00 | |
FZ Social Security Contributions | | | 30 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 505 275.00 | |
GG - OPERATING RESULT (I - II) | | | 42 955.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | 472.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 766.00 | 472.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -472.00 | | -766.00 |
HK Income tax | 10 229.00 | 10 045.00 | | 10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 230.00 | 504 230.00 | | 548 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 826.00 | 471 573.00 | | 517 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 404.00 | 32 657.00 | | 30 404.00 |
HP References: Equipment leasing | 50 049.00 | 23 967.00 | | 50 049.00 |
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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 | 275 762.00 | | 10 168.00 | 275 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 114.00 | |
I4 DECREASES Grand Total | | 788.00 | 285 142.00 | |
IO DECREASES Total including other intangible assets | | | 247 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 22 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 814.00 | | | 247 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 834.00 | | 10 168.00 | 12 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 114.00 | | | 15 114.00 |
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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 | 12 619.00 | 1 311.00 | 729.00 | 12 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 579.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 429.00 | 732.00 | 729.00 | 11 429.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8C Staff and Related Accounts | 41 869.00 | 41 869.00 | | 41 869.00 |
8D Social Security and Other Social Organizations | 14 841.00 | 14 841.00 | | 14 841.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 97 881.00 | 97 881.00 | | 97 881.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 146 227.00 | 7 979.00 | 18 248.00 | 146 227.00 |
VI Group and Associates | 16 220.00 | 16 220.00 | | 16 220.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 900.00 | | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 625.00 | 100 625.00 | 15 000.00 | 115 625.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 949.00 | 86 701.00 | 18 248.00 | 224 949.00 |
