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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 | 3 804.00 | 1 742.00 | 2 062.00 | 3 804.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 943.00 | 2 612.00 | 1 331.00 | 3 943.00 |
AT Other tangible assets | 309 149.00 | 84 706.00 | 224 444.00 | 309 149.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BJ TOTAL (I) | 757 604.00 | 89 060.00 | 668 544.00 | 757 604.00 |
BT Goods | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 14 962.00 | | 14 962.00 | 14 962.00 |
CF Cash and cash equivalents | 115 214.00 | | 115 214.00 | 115 214.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 138 180.00 | | 138 180.00 | 138 180.00 |
CO Grand total (0 to V) | 895 784.00 | 89 060.00 | 806 724.00 | 895 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -218 973.00 | -129 627.00 | | -218 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 846.00 | -89 346.00 | | 49 846.00 |
DL TOTAL (I) | -164 127.00 | -213 973.00 | | -164 127.00 |
DU Loans and Debts from Credit Institutions (3) | 228 771.00 | 280 787.00 | | 228 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 635.00 | 632 579.00 | | 648 635.00 |
DX Trade payables and related accounts | 32 395.00 | 42 054.00 | | 32 395.00 |
DY Tax and social security liabilities | 44 963.00 | 43 552.00 | | 44 963.00 |
EA Other liabilities | 16 087.00 | 16 518.00 | | 16 087.00 |
EC TOTAL (IV) | 970 851.00 | 1 015 490.00 | | 970 851.00 |
EE Grand total (I to V) | 806 724.00 | 801 517.00 | | 806 724.00 |
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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 | 542 742.00 | | 542 742.00 | 542 742.00 |
FG Production sold - services | 4 495.00 | | 4 495.00 | 4 495.00 |
FJ Net sales | 547 237.00 | | 547 237.00 | 547 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 547 254.00 | |
FS Purchases of goods (including customs duties) | | | 128 382.00 | |
FT Inventory change (goods) | | | -2 040.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 111 932.00 | |
FX Taxes, duties, and similar payments | | | 10 482.00 | |
FY Salaries and Wages | | | 144 246.00 | |
FZ Social Security Contributions | | | 35 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 299.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 479 302.00 | |
GG - OPERATING RESULT (I - II) | | | 67 951.00 | |
GR Interest and similar expenses | | | 13 051.00 | |
GU Total financial expenses (VI) | | | 13 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 055.00 | 7 804.00 | | 5 055.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 7 804.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055.00 | -7 804.00 | | -5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 254.00 | 523 213.00 | | 547 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 408.00 | 612 558.00 | | 497 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 846.00 | -89 346.00 | | 49 846.00 |
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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 | 756 892.00 | | 14 039.00 | 756 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 708.00 | |
I4 DECREASES Grand Total | 5 726.00 | | 757 604.00 | 5 726.00 |
IO DECREASES Total including other intangible assets | | | 433 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 726.00 | | 313 092.00 | 5 726.00 |
KD ACQUISITIONS Total including other intangible assets | 431 429.00 | | 2 375.00 | 431 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 804.00 | | 11 664.00 | 314 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659.00 | | | 10 659.00 |
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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 | 38 761.00 | 50 299.00 | | 38 761.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 807.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 826.00 | 49 491.00 | | 37 826.00 |
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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 | 32 395.00 | 32 395.00 | | 32 395.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
UT Other financial assets | 10 708.00 | | | 10 708.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 228 771.00 | 49 678.00 | 179 093.00 | 228 771.00 |
VI Group and Associates | 648 635.00 | 648 635.00 | | 648 635.00 |
VK Loans repaid during the year | 46 439.00 | | | 46 439.00 |
VM Income taxes | 8 119.00 | | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | | | 3 683.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 641.00 | 17 933.00 | 10 708.00 | 28 641.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 851.00 | 791 758.00 | 179 093.00 | 970 851.00 |
