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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 78 832.00 | 29 301.00 | 49 530.00 | 78 832.00 |
AT Other tangible assets | 472 204.00 | 72 991.00 | 399 212.00 | 472 204.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 703 036.00 | 102 293.00 | 600 742.00 | 703 036.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 42 950.00 | | 42 950.00 | 42 950.00 |
CD Marketable securities | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 49 839.00 | | 49 839.00 | 49 839.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 100 675.00 | | 100 675.00 | 100 675.00 |
CO Grand total (0 to V) | 803 711.00 | 102 293.00 | 701 418.00 | 803 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -120 586.00 | -23 494.00 | | -120 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 247.00 | -97 092.00 | | 12 247.00 |
DL TOTAL (I) | -100 834.00 | -113 082.00 | | -100 834.00 |
DU Loans and Debts from Credit Institutions (3) | 508 244.00 | 631 732.00 | | 508 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 354.00 | 45 149.00 | | 99 354.00 |
DX Trade payables and related accounts | 45 210.00 | 41 574.00 | | 45 210.00 |
DY Tax and social security liabilities | 118 445.00 | 62 055.00 | | 118 445.00 |
DZ Fixed asset liabilities and related accounts | 30 997.00 | 63 969.00 | | 30 997.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 802 252.00 | 846 071.00 | | 802 252.00 |
EE Grand total (I to V) | 701 418.00 | 732 989.00 | | 701 418.00 |
EG Accrued income and payables due within one year | 445 281.00 | 469 327.00 | | 445 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058.00 | 1.00 | | 3 058.00 |
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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 | | | 1 418 871.00 | |
FJ Net sales | | | 1 418 871.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 644.00 | |
FR Total operating income (I) | | | 1 424 515.00 | |
FS Purchases of goods (including customs duties) | | | 511 188.00 | |
FT Inventory change (goods) | | | -310.00 | |
FW Other purchases and external expenses | | | 196 744.00 | |
FX Taxes, duties, and similar payments | | | 27 557.00 | |
FY Salaries and Wages | | | 431 212.00 | |
FZ Social Security Contributions | | | 155 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 918.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 1 389 546.00 | |
GG - OPERATING RESULT (I - II) | | | 34 969.00 | |
GR Interest and similar expenses | | | 19 676.00 | |
GU Total financial expenses (VI) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 222.00 | | | 6 222.00 |
HD Total exceptional income (VII) | 6 222.00 | | | 6 222.00 |
HE Exceptional expenses on management operations | 3 811.00 | 6 793.00 | | 3 811.00 |
HF Exceptional expenses on capital transactions | 5 456.00 | 52 071.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 9 268.00 | 58 864.00 | | 9 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | -58 864.00 | | -3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 737.00 | 837 194.00 | | 1 430 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 489.00 | 934 287.00 | | 1 418 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | -97 093.00 | | 12 248.00 |
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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 | 690 226.00 | | 19 032.00 | 690 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 222.00 | 703 036.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 222.00 | 551 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 226.00 | | 19 032.00 | 538 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 38 142.00 | 64 918.00 | 766.00 | 38 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 142.00 | 64 918.00 | 766.00 | 38 142.00 |
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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 | 45 211.00 | 45 211.00 | | 45 211.00 |
8C Staff and Related Accounts | 34 265.00 | 34 265.00 | | 34 265.00 |
8D Social Security and Other Social Organizations | 61 565.00 | 61 565.00 | | 61 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 9 698.00 | | | 9 698.00 |
VH Loans with a maturity of more than one year at origin | 508 245.00 | 175 319.00 | 330 566.00 | 508 245.00 |
VI Group and Associates | 99 355.00 | 99 355.00 | | 99 355.00 |
VK Loans repaid during the year | 116 000.00 | | | 116 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 252.00 | | | 33 252.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 086.00 | 44 086.00 | 2 000.00 | 46 086.00 |
VW VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 253.00 | 469 327.00 | 330 566.00 | 802 253.00 |
