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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 363 060.00 | 65 783.00 | 2 297 277.00 | 2 363 060.00 |
AP Buildings | 7 339.00 | 810.00 | 6 529.00 | 7 339.00 |
AR Technical installations, industrial equipment and tools | 99 525.00 | 38 272.00 | 61 253.00 | 99 525.00 |
AT Other tangible assets | 31 496.00 | 14 685.00 | 16 811.00 | 31 496.00 |
BJ TOTAL (I) | 2 501 420.00 | 119 551.00 | 2 381 869.00 | 2 501 420.00 |
BN Goods in progress | 113 582.00 | | 113 582.00 | 113 582.00 |
BX Customers and related accounts | 71 634.00 | | 71 634.00 | 71 634.00 |
BZ Other receivables | 534 465.00 | | 534 465.00 | 534 465.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 727 586.00 | | 727 586.00 | 727 586.00 |
CO Grand total (0 to V) | 3 229 006.00 | 119 551.00 | 3 109 455.00 | 3 229 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -1 233 278.00 | -1 242 178.00 | | -1 233 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 396.00 | 8 901.00 | | 59 396.00 |
DL TOTAL (I) | 1 331 301.00 | 1 271 905.00 | | 1 331 301.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 805.00 | 928 551.00 | | 1 066 805.00 |
DX Trade payables and related accounts | 576 887.00 | 413 414.00 | | 576 887.00 |
DY Tax and social security liabilities | 97 735.00 | 163 736.00 | | 97 735.00 |
DZ Fixed asset liabilities and related accounts | 36 728.00 | 9 287.00 | | 36 728.00 |
EC TOTAL (IV) | 1 778 155.00 | 1 514 988.00 | | 1 778 155.00 |
EE Grand total (I to V) | 3 109 455.00 | 2 786 893.00 | | 3 109 455.00 |
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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 | 224 305.00 | | 224 305.00 | 224 305.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 224 785.00 | | 224 785.00 | 224 785.00 |
FM Inventory production | | | -17 513.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 120.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 640 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 20 665.00 | |
FW Other purchases and external expenses | | | 326 069.00 | |
FX Taxes, duties, and similar payments | | | -4 024.00 | |
FY Salaries and Wages | | | 171 999.00 | |
FZ Social Security Contributions | | | 41 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 715.00 | |
GG - OPERATING RESULT (I - II) | | | 45 191.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 969.00 | 1 934.00 | | 38 969.00 |
HB Exceptional income from capital transactions | 174 640.00 | | | 174 640.00 |
HD Total exceptional income (VII) | 213 610.00 | 1 934.00 | | 213 610.00 |
HE Exceptional expenses on management operations | 101 636.00 | 26 118.00 | | 101 636.00 |
HF Exceptional expenses on capital transactions | 23 061.00 | | | 23 061.00 |
HG Exceptional depreciation and provisions | 44 171.00 | | | 44 171.00 |
HH Total exceptional expenses (VIII) | 168 868.00 | 26 118.00 | | 168 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 742.00 | -24 184.00 | | 44 742.00 |
HK Income tax | 24 546.00 | | | 24 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 515.00 | 522 124.00 | | 854 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 120.00 | 513 223.00 | | 795 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 396.00 | 8 901.00 | | 59 396.00 |
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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 | 2 493 597.00 | | 48 149.00 | 2 493 597.00 |
I4 DECREASES Grand Total | | 40 326.00 | 2 501 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 326.00 | 138 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 060.00 | | | 2 363 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 537.00 | | 48 149.00 | 130 537.00 |
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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 | 81 940.00 | | | 81 940.00 |
PE DEPRECIATION Total including other intangible assets | 65 783.00 | | | 65 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 157.00 | | | 16 157.00 |
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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 | 576 887.00 | 576 887.00 | | 576 887.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 59 086.00 | 59 086.00 | | 59 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 728.00 | 36 728.00 | | 36 728.00 |
UX Other trade receivables | 71 634.00 | | | 71 634.00 |
VB VAT | 99 192.00 | | | 99 192.00 |
VI Group and Associates | 1 066 805.00 | 1 066 805.00 | | 1 066 805.00 |
VN Other taxes, similar payments | 9 992.00 | | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 281.00 | | | 425 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 099.00 | 606 099.00 | | 606 099.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 155.00 | 1 778 155.00 | | 1 778 155.00 |
