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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 | 381 122.00 | 111 122.00 | 270 000.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 52 377.00 | 52 377.00 | | 52 377.00 |
AT Other tangible assets | 80 760.00 | 78 187.00 | 2 572.00 | 80 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 515 993.00 | 242 643.00 | 273 349.00 | 515 993.00 |
BT Goods | 53 659.00 | | 53 659.00 | 53 659.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
CF Cash and cash equivalents | 17 150.00 | | 17 150.00 | 17 150.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 78 382.00 | | 78 382.00 | 78 382.00 |
CO Grand total (0 to V) | 594 375.00 | 242 643.00 | 351 731.00 | 594 375.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 674.00 | 60 674.00 | | 60 674.00 |
DD Legal reserve (1) | 6 067.00 | 6 067.00 | | 6 067.00 |
DG Other reserves | 58 821.00 | 32 867.00 | | 58 821.00 |
DH Retained earnings | | -134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | 51 957.00 | | 14 423.00 |
DL TOTAL (I) | 139 987.00 | 151 433.00 | | 139 987.00 |
DU Loans and Debts from Credit Institutions (3) | 59 614.00 | | | 59 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 368.00 | 197 828.00 | | 125 368.00 |
DX Trade payables and related accounts | 11 852.00 | 9 357.00 | | 11 852.00 |
DY Tax and social security liabilities | 14 908.00 | 14 487.00 | | 14 908.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 211 744.00 | 224 874.00 | | 211 744.00 |
EE Grand total (I to V) | 351 731.00 | 376 307.00 | | 351 731.00 |
EG Accrued income and payables due within one year | 180 463.00 | 141 980.00 | | 180 463.00 |
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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 | 215 109.00 | | 215 109.00 | 215 109.00 |
FJ Net sales | 215 109.00 | | 215 109.00 | 215 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 312.00 | |
FS Purchases of goods (including customs duties) | | | 66 727.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 37 948.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 45 682.00 | |
FZ Social Security Contributions | | | 15 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 227.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 200 281.00 | |
GG - OPERATING RESULT (I - II) | | | 18 030.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 805.00 | | |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 312.00 | 227 519.00 | | 218 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 888.00 | 175 561.00 | | 203 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 423.00 | 51 957.00 | | 14 423.00 |
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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 | 513 193.00 | | 2 800.00 | 513 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 515 993.00 | |
IO DECREASES Total including other intangible assets | | | 382 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 079.00 | | | 382 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 337.00 | | 2 800.00 | 130 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 131 293.00 | 30 227.00 | | 131 293.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 30 000.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 337.00 | 227.00 | | 130 337.00 |
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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 | 82 894.00 | 82 894.00 | | 82 894.00 |
8B Suppliers and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 2 503.00 | | | 2 503.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 59 614.00 | 28 333.00 | 31 280.00 | 59 614.00 |
VI Group and Associates | 42 474.00 | 42 474.00 | | 42 474.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333.00 | 8 333.00 | | 8 333.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 744.00 | 180 463.00 | 31 280.00 | 211 744.00 |
