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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 40 843.00 | 29 821.00 | 11 022.00 | 40 843.00 |
AT Other tangible assets | 158 790.00 | 62 742.00 | 96 048.00 | 158 790.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
BJ TOTAL (I) | 766 808.00 | 94 481.00 | 672 327.00 | 766 808.00 |
BX Customers and related accounts | 41 166.00 | | 41 166.00 | 41 166.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 59 285.00 | | 59 285.00 | 59 285.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 107 819.00 | | 107 819.00 | 107 819.00 |
CO Grand total (0 to V) | 874 627.00 | 94 481.00 | 780 146.00 | 874 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 250.00 | 413 250.00 | | 413 250.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | 1 406.00 | | 1 406.00 |
DH Retained earnings | -48 771.00 | -42 310.00 | | -48 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 412.00 | -6 461.00 | | 33 412.00 |
DL TOTAL (I) | 399 298.00 | 365 886.00 | | 399 298.00 |
DU Loans and Debts from Credit Institutions (3) | 176 777.00 | 227 993.00 | | 176 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 925.00 | 176 925.00 | | 182 925.00 |
DX Trade payables and related accounts | 16 046.00 | 7 406.00 | | 16 046.00 |
DY Tax and social security liabilities | 4 999.00 | 3 011.00 | | 4 999.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 380 848.00 | 415 437.00 | | 380 848.00 |
EE Grand total (I to V) | 780 146.00 | 781 323.00 | | 780 146.00 |
EG Accrued income and payables due within one year | 173 977.00 | 161 870.00 | | 173 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 78.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 138 305.00 | | 138 305.00 | 138 305.00 |
FJ Net sales | 138 305.00 | | 138 305.00 | 138 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 693.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 258.00 | |
GG - OPERATING RESULT (I - II) | | | 44 049.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 184.00 | 4 229.00 | | 2 184.00 |
A4 Equity method investments | | 1 455.00 | | |
HE Exceptional expenses on management operations | 3 031.00 | 199.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 70.00 | 466.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | 665.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | -665.00 | | -3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 307.00 | 335 785.00 | | 138 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 895.00 | 342 247.00 | | 104 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 412.00 | -6 461.00 | | 33 412.00 |
HP References: Equipment leasing | 3 889.00 | 3 889.00 | | 3 889.00 |
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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 | 771 382.00 | | | 771 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 257.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 766 808.00 | |
IO DECREASES Total including other intangible assets | 551 918.00 | | 551 918.00 | 551 918.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 199 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 918.00 | | | 551 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 207.00 | | | 204 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 257.00 | | | 15 257.00 |
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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 | 72 509.00 | 26 476.00 | 4 504.00 | 72 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 417.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 008.00 | 26 059.00 | 4 504.00 | 71 008.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 15 227.00 | | | 15 227.00 |
UX Other trade receivables | 41 166.00 | | | 41 166.00 |
UZ Social Security, other social security organizations | 2 720.00 | | | 2 720.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 176 623.00 | 52 676.00 | 123 947.00 | 176 623.00 |
VI Group and Associates | 82 925.00 | | 82 925.00 | 82 925.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 761.00 | 48 534.00 | 15 227.00 | 63 761.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 848.00 | 173 977.00 | 206 872.00 | 380 848.00 |
