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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 579 329.00 | | 579 329.00 | 579 329.00 |
AR Technical installations, industrial equipment and tools | 25 622.00 | 21 239.00 | 4 383.00 | 25 622.00 |
AT Other tangible assets | 1 377 709.00 | 145 728.00 | 1 231 981.00 | 1 377 709.00 |
BJ TOTAL (I) | 1 990 660.00 | 166 967.00 | 1 823 693.00 | 1 990 660.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 33 174.00 | | 33 174.00 | 33 174.00 |
CO Grand total (0 to V) | 2 023 834.00 | 166 967.00 | 1 856 867.00 | 2 023 834.00 |
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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 |
DH Retained earnings | -99 573.00 | 7 969.00 | | -99 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 030.00 | -107 543.00 | | 11 030.00 |
DL TOTAL (I) | -87 544.00 | -98 573.00 | | -87 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 613.00 | 1 394 277.00 | | 1 141 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 026.00 | 355 896.00 | | 353 026.00 |
DX Trade payables and related accounts | 354 786.00 | 236 913.00 | | 354 786.00 |
DY Tax and social security liabilities | 87 238.00 | 72 386.00 | | 87 238.00 |
EA Other liabilities | 7 747.00 | 1 409.00 | | 7 747.00 |
EC TOTAL (IV) | 1 944 411.00 | 2 060 881.00 | | 1 944 411.00 |
EE Grand total (I to V) | 1 856 867.00 | 1 962 307.00 | | 1 856 867.00 |
EG Accrued income and payables due within one year | 1 944 411.00 | 1 280 883.00 | | 1 944 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 730.00 | 124 889.00 | | 34 730.00 |
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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 | 889 728.00 | | 889 728.00 | 889 728.00 |
FJ Net sales | 889 728.00 | | 889 728.00 | 889 728.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 892 981.00 | |
FS Purchases of goods (including customs duties) | | | 28 874.00 | |
FT Inventory change (goods) | | | -560.00 | |
FW Other purchases and external expenses | | | 429 827.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 213 640.00 | |
FZ Social Security Contributions | | | 56 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 943.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 831 788.00 | |
GG - OPERATING RESULT (I - II) | | | 61 194.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 35 885.00 | |
GU Total financial expenses (VI) | | | 35 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 768.00 | 19 881.00 | | 29 768.00 |
A4 Equity method investments | 2 847.00 | 2 869.00 | | 2 847.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HE Exceptional expenses on management operations | 15 567.00 | 2 637.00 | | 15 567.00 |
HH Total exceptional expenses (VIII) | 15 567.00 | 2 637.00 | | 15 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 315.00 | -2 637.00 | | -14 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 269.00 | 607 732.00 | | 894 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 240.00 | 715 275.00 | | 883 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 030.00 | -107 543.00 | | 11 030.00 |
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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 | 1 930 360.00 | | 60 300.00 | 1 930 360.00 |
I4 DECREASES Grand Total | | | 1 990 660.00 | |
IO DECREASES Total including other intangible assets | | | 587 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 329.00 | | 8 000.00 | 579 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 031.00 | | 52 300.00 | 1 351 031.00 |
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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 | 78 025.00 | 88 943.00 | | 78 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 025.00 | 88 943.00 | | 78 025.00 |
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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 | 354 786.00 | 354 786.00 | | 354 786.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 69 746.00 | 69 746.00 | | 69 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UX Other trade receivables | 4 016.00 | | | 4 016.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 15 543.00 | | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 34 730.00 | 34 730.00 | | 34 730.00 |
VH Loans with a maturity of more than one year at origin | 1 106 884.00 | 1 106 884.00 | | 1 106 884.00 |
VI Group and Associates | 353 026.00 | 353 026.00 | | 353 026.00 |
VJ Loans taken out during the year | -162 303.00 | | | -162 303.00 |
VM Income taxes | 9 040.00 | | | 9 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 177.00 | 32 177.00 | | 32 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 411.00 | 1 944 411.00 | | 1 944 411.00 |
