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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 | 956.00 | | 956.00 | 956.00 |
AH Goodwill | 468 781.00 | | 468 781.00 | 468 781.00 |
AT Other tangible assets | 277 088.00 | 145 657.00 | 131 432.00 | 277 088.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 762 025.00 | 145 657.00 | 616 369.00 | 762 025.00 |
BT Goods | 102 002.00 | | 102 002.00 | 102 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 710.00 | | 41 710.00 | 41 710.00 |
BZ Other receivables | 501 068.00 | | 501 068.00 | 501 068.00 |
CD Marketable securities | 200 119.00 | | 200 119.00 | 200 119.00 |
CF Cash and cash equivalents | 26 768.00 | | 26 768.00 | 26 768.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 873 325.00 | | 873 325.00 | 873 325.00 |
CO Grand total (0 to V) | 1 635 350.00 | 145 657.00 | 1 489 694.00 | 1 635 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 099 589.00 | 833 944.00 | | 1 099 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 154.00 | 335 644.00 | | 26 154.00 |
DL TOTAL (I) | 1 175 586.00 | 1 219 432.00 | | 1 175 586.00 |
DU Loans and Debts from Credit Institutions (3) | 147 486.00 | 297 571.00 | | 147 486.00 |
DX Trade payables and related accounts | 72 258.00 | 207 242.00 | | 72 258.00 |
DY Tax and social security liabilities | 52 540.00 | 162 682.00 | | 52 540.00 |
EA Other liabilities | 41 824.00 | 40 440.00 | | 41 824.00 |
EC TOTAL (IV) | 314 108.00 | 707 936.00 | | 314 108.00 |
EE Grand total (I to V) | 1 489 694.00 | 1 927 368.00 | | 1 489 694.00 |
EG Accrued income and payables due within one year | 234 196.00 | 707 936.00 | | 234 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 975.00 | 84 848.00 | | 2 975.00 |
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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 | 906 075.00 | | 906 075.00 | 906 075.00 |
FJ Net sales | 906 075.00 | | 906 075.00 | 906 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 909 466.00 | |
FS Purchases of goods (including customs duties) | | | 352 128.00 | |
FT Inventory change (goods) | | | -22 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FW Other purchases and external expenses | | | 304 785.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 157 575.00 | |
FZ Social Security Contributions | | | 48 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 931.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 878 089.00 | |
GG - OPERATING RESULT (I - II) | | | 31 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 7 173.00 | |
GP Total financial income (V) | | | 7 813.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | | | 3 201.00 |
HA Exceptional income from management transactions | 2 648.00 | 4 697.00 | | 2 648.00 |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | 2 648.00 | 754 697.00 | | 2 648.00 |
HE Exceptional expenses on management operations | 275.00 | 3 229.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 493 305.00 | | |
HG Exceptional depreciation and provisions | 1 393.00 | 758.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 497 292.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 257 405.00 | | 980.00 |
HK Income tax | 8 392.00 | 67 093.00 | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 926.00 | 2 595 965.00 | | 919 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 772.00 | 2 260 321.00 | | 893 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 154.00 | 335 644.00 | | 26 154.00 |
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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 | 778 716.00 | | 12 030.00 | 778 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 827.00 | 15 200.00 | |
I4 DECREASES Grand Total | | 28 721.00 | 762 025.00 | |
IO DECREASES Total including other intangible assets | | | 469 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 893.00 | 277 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 737.00 | | | 469 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 991.00 | | 10 991.00 | 273 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 988.00 | | 1 039.00 | 34 988.00 |
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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 | 124 227.00 | 29 323.00 | 7 893.00 | 124 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 227.00 | 29 323.00 | 7 893.00 | 124 227.00 |
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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 | 72 258.00 | 72 258.00 | | 72 258.00 |
8C Staff and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
8D Social Security and Other Social Organizations | 15 615.00 | 15 615.00 | | 15 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 824.00 | 41 824.00 | | 41 824.00 |
UX Other trade receivables | 41 710.00 | | | 41 710.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VB VAT | 31 877.00 | | | 31 877.00 |
VC Group and associates | 368 209.00 | | | 368 209.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 144 512.00 | 64 600.00 | 79 912.00 | 144 512.00 |
VK Loans repaid during the year | 61 996.00 | | | 61 996.00 |
VM Income taxes | 32 592.00 | | | 32 592.00 |
VP Miscellaneous | 6 920.00 | | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 707.00 | | | 60 707.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 437.00 | 544 437.00 | | 544 437.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 108.00 | 234 196.00 | 79 912.00 | 314 108.00 |
