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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 | 2 200.00 | 1 815.00 | 385.00 | 2 200.00 |
AH Goodwill | 2 625 000.00 | 811 294.00 | 1 813 706.00 | 2 625 000.00 |
AR Technical installations, industrial equipment and tools | 876.00 | 466.00 | 410.00 | 876.00 |
AT Other tangible assets | 125 715.00 | 111 059.00 | 14 656.00 | 125 715.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 753 953.00 | 924 634.00 | 1 829 319.00 | 2 753 953.00 |
BT Goods | 217 663.00 | | 217 663.00 | 217 663.00 |
BV Advances and down payments on orders | 64 758.00 | | 64 758.00 | 64 758.00 |
BX Customers and related accounts | 139 243.00 | | 139 243.00 | 139 243.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 479 507.00 | | 479 507.00 | 479 507.00 |
CO Grand total (0 to V) | 3 233 460.00 | 924 634.00 | 2 308 826.00 | 3 233 460.00 |
CR Shares due in more than one year | 5 256.00 | | | 5 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 368 547.00 | | | 368 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 960.00 | | | -120 960.00 |
DL TOTAL (I) | 288 288.00 | | | 288 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 488.00 | | | 1 519 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 305.00 | | | 145 305.00 |
DW Advances and down payments received on current orders | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 307 723.00 | | | 307 723.00 |
DY Tax and social security liabilities | 46 293.00 | | | 46 293.00 |
EC TOTAL (IV) | 2 020 538.00 | | | 2 020 538.00 |
EE Grand total (I to V) | 2 308 826.00 | | | 2 308 826.00 |
EG Accrued income and payables due within one year | 611 277.00 | | | 611 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 529.00 | | | 42 529.00 |
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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 | 1 946 178.00 | | 1 946 178.00 | 1 946 178.00 |
FG Production sold - services | 57 705.00 | | 57 705.00 | 57 705.00 |
FJ Net sales | 2 003 883.00 | | 2 003 883.00 | 2 003 883.00 |
FO Operating subsidies | | | 9 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 936.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 2 032 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 125.00 | |
FT Inventory change (goods) | | | -3 873.00 | |
FW Other purchases and external expenses | | | 116 543.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 238 010.00 | |
FZ Social Security Contributions | | | 106 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 1 811 042.00 | |
GG - OPERATING RESULT (I - II) | | | 221 749.00 | |
GR Interest and similar expenses | | | 50 758.00 | |
GU Total financial expenses (VI) | | | 50 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 936.00 | | | 17 936.00 |
A2 TOTAL ASSETS | 30 942.00 | | | 30 942.00 |
HA Exceptional income from management transactions | 9 996.00 | | | 9 996.00 |
HC Reversals of provisions and transfers of expenses | 10 772.00 | | | 10 772.00 |
HD Total exceptional income (VII) | 20 768.00 | | | 20 768.00 |
HE Exceptional expenses on management operations | 18 850.00 | | | 18 850.00 |
HG Exceptional depreciation and provisions | 293 868.00 | | | 293 868.00 |
HH Total exceptional expenses (VIII) | 312 718.00 | | | 312 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 950.00 | | | -291 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 559.00 | | | 2 053 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 519.00 | | | 2 174 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 960.00 | | | -120 960.00 |
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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 | 2 743 453.00 | | 10 500.00 | 2 743 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 2 753 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 627 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625 400.00 | | 1 800.00 | 2 625 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 892.00 | | 8 700.00 | 117 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 517 426.00 | 293 868.00 | | 517 426.00 |
6X Other provisions for depreciation | 10 772.00 | | 10 772.00 | 10 772.00 |
7B Total provisions for depreciation | 528 198.00 | 293 868.00 | 10 772.00 | 528 198.00 |
7C Grand total | 528 198.00 | 293 868.00 | 10 772.00 | 528 198.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 307 723.00 | 307 723.00 | | 307 723.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 17 002.00 | 17 002.00 | | 17 002.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 139 243.00 | | | 139 243.00 |
UZ Social Security, other social security organizations | 1 577.00 | | | 1 577.00 |
VB VAT | 22 387.00 | | | 22 387.00 |
VH Loans with a maturity of more than one year at origin | 1 519 488.00 | 161 957.00 | 504 199.00 | 1 519 488.00 |
VI Group and Associates | 95 305.00 | 95 305.00 | | 95 305.00 |
VM Income taxes | 19 182.00 | | | 19 182.00 |
VN Other taxes, similar payments | 5 256.00 | | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 253.00 | 183 837.00 | 5 416.00 | 189 253.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 808.00 | 611 277.00 | 554 199.00 | 2 018 808.00 |
