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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 155.00 | 7 314.00 | 9 841.00 | 17 155.00 |
AT Other tangible assets | 267 659.00 | 22 277.00 | 245 382.00 | 267 659.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 422 648.00 | 29 591.00 | 393 057.00 | 422 648.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 94 383.00 | 5 224.00 | 89 159.00 | 94 383.00 |
BZ Other receivables | 275 009.00 | | 275 009.00 | 275 009.00 |
CF Cash and cash equivalents | 136 006.00 | | 136 006.00 | 136 006.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 520 154.00 | 5 224.00 | 514 931.00 | 520 154.00 |
CO Grand total (0 to V) | 942 803.00 | 34 815.00 | 907 988.00 | 942 803.00 |
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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 | 28 386.00 | -166 354.00 | | 28 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | 94 740.00 | | -5 064.00 |
DL TOTAL (I) | 24 322.00 | -70 614.00 | | 24 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 262.00 | 40 666.00 | | 455 262.00 |
DW Advances and down payments received on current orders | 9 258.00 | | | 9 258.00 |
DX Trade payables and related accounts | 104 448.00 | 382 777.00 | | 104 448.00 |
DY Tax and social security liabilities | 314 166.00 | 181 647.00 | | 314 166.00 |
EA Other liabilities | 532.00 | 12 355.00 | | 532.00 |
EB Prepaid income (2) | | 139 205.00 | | |
EC TOTAL (IV) | 883 666.00 | 756 650.00 | | 883 666.00 |
EE Grand total (I to V) | 907 988.00 | 686 036.00 | | 907 988.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 552 355.00 | | 552 355.00 | 552 355.00 |
FJ Net sales | 552 443.00 | | 552 443.00 | 552 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 554 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 23 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 173 481.00 | |
FX Taxes, duties, and similar payments | | | 29 419.00 | |
FY Salaries and Wages | | | 203 875.00 | |
FZ Social Security Contributions | | | 60 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 224.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 514 494.00 | |
GG - OPERATING RESULT (I - II) | | | 40 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 120.00 | 3 240.00 | | 12 120.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 42 120.00 | 3 240.00 | | 42 120.00 |
HE Exceptional expenses on management operations | 67 108.00 | 57.00 | | 67 108.00 |
HF Exceptional expenses on capital transactions | 19 619.00 | | | 19 619.00 |
HH Total exceptional expenses (VIII) | 86 727.00 | 57.00 | | 86 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 608.00 | 3 183.00 | | -44 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 076.00 | 1 946 891.00 | | 597 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 140.00 | 1 852 151.00 | | 602 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064.00 | 94 740.00 | | -5 064.00 |
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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 | 402 202.00 | | 43 466.00 | 402 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 835.00 | |
I4 DECREASES Grand Total | | 23 019.00 | 422 648.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 019.00 | 284 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 617.00 | | 6 216.00 | 301 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 37 250.00 | 585.00 |
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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 | 23 913.00 | 9 079.00 | 3 400.00 | 23 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 913.00 | 9 079.00 | 3 400.00 | 23 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 224.00 | | |
7B Total provisions for depreciation | | 5 224.00 | | |
7C Grand total | | 5 224.00 | | |
UE of which provisions and reversals: - Operating | | 5 224.00 | | |
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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 | 45 987.00 | | 45 987.00 | 45 987.00 |
8B Suppliers and Related Accounts | 104 448.00 | 104 448.00 | | 104 448.00 |
8C Staff and Related Accounts | 76 460.00 | 76 460.00 | | 76 460.00 |
8D Social Security and Other Social Organizations | 103 428.00 | 103 428.00 | | 103 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 37 835.00 | 37 250.00 | | 37 835.00 |
UX Other trade receivables | 88 872.00 | | | 88 872.00 |
VA Doubtful or disputed receivables | 5 511.00 | | | 5 511.00 |
VB VAT | 56 341.00 | | | 56 341.00 |
VI Group and Associates | 409 275.00 | 409 275.00 | | 409 275.00 |
VP Miscellaneous | 62 341.00 | | | 62 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 299.00 | 129 299.00 | | 129 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 327.00 | | | 156 327.00 |
VS Prepaid expenses | 11 052.00 | | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 279.00 | 412 183.00 | 6 096.00 | 418 279.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 408.00 | 828 421.00 | 45 987.00 | 874 408.00 |
