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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AP Buildings | 4 160.00 | 4 160.00 | | 4 160.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 786.00 | 28.00 | 3 814.00 |
AT Other tangible assets | 153 409.00 | 94 615.00 | 58 794.00 | 153 409.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 827 029.00 | 107 576.00 | 719 452.00 | 827 029.00 |
BL Raw materials, supplies | 4 964.00 | | 4 964.00 | 4 964.00 |
BX Customers and related accounts | 198 068.00 | 28 665.00 | 169 403.00 | 198 068.00 |
BZ Other receivables | 109 684.00 | | 109 684.00 | 109 684.00 |
CF Cash and cash equivalents | 14 763.00 | | 14 763.00 | 14 763.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 333 441.00 | 28 665.00 | 304 776.00 | 333 441.00 |
CO Grand total (0 to V) | 1 160 470.00 | 136 241.00 | 1 024 229.00 | 1 160 470.00 |
CR Shares due in more than one year | 34 284.00 | | | 34 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 653.00 | 6 653.00 | | 6 653.00 |
DH Retained earnings | -29 022.00 | -29 558.00 | | -29 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 767.00 | 536.00 | | 155 767.00 |
DL TOTAL (I) | 177 398.00 | 21 631.00 | | 177 398.00 |
DQ Provisions for Expenses | 21 000.00 | 9 800.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 9 800.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 740.00 | 91 535.00 | | 436 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 966.00 | 2 331.00 | | 61 966.00 |
DX Trade payables and related accounts | 53 574.00 | 24 072.00 | | 53 574.00 |
DY Tax and social security liabilities | 258 915.00 | 345 244.00 | | 258 915.00 |
EA Other liabilities | 14 634.00 | 11 085.00 | | 14 634.00 |
EC TOTAL (IV) | 825 830.00 | 474 267.00 | | 825 830.00 |
EE Grand total (I to V) | 1 024 229.00 | 505 698.00 | | 1 024 229.00 |
EG Accrued income and payables due within one year | | 431 544.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 537.00 | 84 319.00 | | 98 537.00 |
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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 | 1 273 837.00 | 6 843.00 | 1 280 680.00 | 1 273 837.00 |
FJ Net sales | 1 273 837.00 | 6 843.00 | 1 280 680.00 | 1 273 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 296 994.00 | |
FU Purchases of raw materials and other supplies | | | 22 070.00 | |
FV Inventory change (raw materials and supplies) | | | 4 063.00 | |
FW Other purchases and external expenses | | | 139 274.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FY Salaries and Wages | | | 842 064.00 | |
FZ Social Security Contributions | | | 239 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 295 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 288.00 | 17 649.00 | | 16 288.00 |
HA Exceptional income from management transactions | 336.00 | 8 886.00 | | 336.00 |
HB Exceptional income from capital transactions | 309 349.00 | 2 750.00 | | 309 349.00 |
HD Total exceptional income (VII) | 309 684.00 | 11 636.00 | | 309 684.00 |
HE Exceptional expenses on management operations | 54 772.00 | 798.00 | | 54 772.00 |
HF Exceptional expenses on capital transactions | 93 134.00 | | | 93 134.00 |
HH Total exceptional expenses (VIII) | 147 906.00 | 798.00 | | 147 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 778.00 | 10 838.00 | | 161 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 678.00 | 2 015 523.00 | | 1 606 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 911.00 | 2 014 987.00 | | 1 450 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 767.00 | 536.00 | | 155 767.00 |
HP References: Equipment leasing | 5 454.00 | | | 5 454.00 |
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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 | 437 118.00 | | 660 000.00 | 437 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 631.00 | |
I4 DECREASES Grand Total | | 270 089.00 | 827 029.00 | |
IO DECREASES Total including other intangible assets | | | 665 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 071.00 | 161 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | 660 000.00 | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 453.00 | | | 431 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 272 999.00 | 11 514.00 | 176 936.00 | 272 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 983.00 | 11 514.00 | 176 936.00 | 267 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 11 200.00 | | 9 800.00 |
6T Receivables | 26 956.00 | 1 709.00 | | 26 956.00 |
7B Total provisions for depreciation | 26 956.00 | 1 709.00 | | 26 956.00 |
7C Grand total | 36 756.00 | 12 909.00 | | 36 756.00 |
UE of which provisions and reversals: - Operating | | 12 909.00 | | |
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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 | 53 574.00 | 53 574.00 | | 53 574.00 |
8C Staff and Related Accounts | 107 858.00 | 107 858.00 | | 107 858.00 |
8D Social Security and Other Social Organizations | 87 748.00 | 87 748.00 | | 87 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 619.00 | | | 619.00 |
UX Other trade receivables | 163 784.00 | | | 163 784.00 |
VA Doubtful or disputed receivables | 34 284.00 | | | 34 284.00 |
VB VAT | 7 510.00 | | | 7 510.00 |
VG Loans with a maturity of up to one year at origin | 98 537.00 | 98 537.00 | | 98 537.00 |
VH Loans with a maturity of more than one year at origin | 338 203.00 | 47 690.00 | 199 074.00 | 338 203.00 |
VI Group and Associates | 61 966.00 | 61 966.00 | | 61 966.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 18 987.00 | | | 18 987.00 |
VM Income taxes | 42 194.00 | | | 42 194.00 |
VP Miscellaneous | 27 651.00 | | | 27 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 274.00 | 15 274.00 | | 15 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 329.00 | | | 32 329.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 334.00 | 279 430.00 | 34 903.00 | 314 334.00 |
VW VAT | 48 036.00 | 42 417.00 | 5 619.00 | 48 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 830.00 | 529 699.00 | 204 692.00 | 825 830.00 |
