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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 | 25 192.00 | 3 279.00 | 21 913.00 | 25 192.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 15 387.00 | 8 550.00 | 6 836.00 | 15 387.00 |
AT Other tangible assets | 447 478.00 | 97 080.00 | 350 398.00 | 447 478.00 |
BH Other financial assets | 41 827.00 | | 41 827.00 | 41 827.00 |
BJ TOTAL (I) | 1 169 884.00 | 108 910.00 | 1 060 975.00 | 1 169 884.00 |
BL Raw materials, supplies | 11 383.00 | | 11 383.00 | 11 383.00 |
BT Goods | 114 592.00 | | 114 592.00 | 114 592.00 |
BX Customers and related accounts | 193 262.00 | | 193 262.00 | 193 262.00 |
BZ Other receivables | 802 759.00 | | 802 759.00 | 802 759.00 |
CF Cash and cash equivalents | 230 443.00 | | 230 443.00 | 230 443.00 |
CH Prepaid expenses | 45 279.00 | | 45 279.00 | 45 279.00 |
CJ TOTAL (II) | 1 397 717.00 | | 1 397 717.00 | 1 397 717.00 |
CO Grand total (0 to V) | 2 567 602.00 | 108 910.00 | 2 458 692.00 | 2 567 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 623.00 | 100 127.00 | | 108 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 108 495.00 | | -179.00 |
DL TOTAL (I) | 163 444.00 | 263 623.00 | | 163 444.00 |
DU Loans and Debts from Credit Institutions (3) | 279 358.00 | 64 082.00 | | 279 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 755.00 | 599 408.00 | | 547 755.00 |
DX Trade payables and related accounts | 1 072 031.00 | 424 660.00 | | 1 072 031.00 |
DY Tax and social security liabilities | 212 420.00 | 82 524.00 | | 212 420.00 |
EA Other liabilities | 183 683.00 | 142 531.00 | | 183 683.00 |
EC TOTAL (IV) | 2 295 248.00 | 1 313 203.00 | | 2 295 248.00 |
EE Grand total (I to V) | 2 458 692.00 | 1 576 826.00 | | 2 458 692.00 |
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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 | 12 804.00 | | 12 804.00 | 12 804.00 |
FD Production sold - goods | 665.00 | | 665.00 | 665.00 |
FG Production sold - services | 4 243 476.00 | | 4 243 476.00 | 4 243 476.00 |
FJ Net sales | 4 256 945.00 | | 4 256 945.00 | 4 256 945.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 318.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 395 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 092.00 | |
FV Inventory change (raw materials and supplies) | | | -21 438.00 | |
FW Other purchases and external expenses | | | 1 871 209.00 | |
FX Taxes, duties, and similar payments | | | 33 115.00 | |
FY Salaries and Wages | | | 825 641.00 | |
FZ Social Security Contributions | | | 253 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 055.00 | |
GE Other Expenses | | | 19 637.00 | |
GF Total Operating Expenses (II) | | | 4 317 826.00 | |
GG - OPERATING RESULT (I - II) | | | 77 610.00 | |
GR Interest and similar expenses | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 6 940.00 | 1 152.00 | | 6 940.00 |
HD Total exceptional income (VII) | 8 600.00 | 1 152.00 | | 8 600.00 |
HE Exceptional expenses on management operations | 8 765.00 | | | 8 765.00 |
HF Exceptional expenses on capital transactions | 63 027.00 | 567.00 | | 63 027.00 |
HH Total exceptional expenses (VIII) | 71 792.00 | 567.00 | | 71 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 193.00 | 585.00 | | -63 193.00 |
HK Income tax | | 34 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 036.00 | 2 875 810.00 | | 4 404 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 215.00 | 2 767 315.00 | | 4 404 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 108 495.00 | | -179.00 |
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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 | 887 620.00 | | | 887 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 827.00 | |
I4 DECREASES Grand Total | | | 1 169 884.00 | |
IO DECREASES Total including other intangible assets | | | 665 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 907.00 | | | 211 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 713.00 | | | 35 713.00 |
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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 | 57 871.00 | 51 055.00 | 16.00 | 57 871.00 |
PE DEPRECIATION Total including other intangible assets | | 3 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 871.00 | 47 776.00 | 16.00 | 57 871.00 |
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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 | 1 072 031.00 | 1 072 031.00 | | 1 072 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 439.00 | 731 439.00 | | 731 439.00 |
VH Loans with a maturity of more than one year at origin | 279 358.00 | 58 077.00 | 214 797.00 | 279 358.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 27 925.00 | | | 27 925.00 |
VS Prepaid expenses | 45 279.00 | | | 45 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 127.00 | 1 041 300.00 | 41 827.00 | 1 083 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 248.00 | 2 073 966.00 | 214 797.00 | 2 295 248.00 |
