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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 658 663.00 | | 658 663.00 | 658 663.00 |
AJ Other Intangible Assets | 5 847.00 | 5 847.00 | | 5 847.00 |
AT Other tangible assets | 270 493.00 | 128 484.00 | 142 008.00 | 270 493.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 950 231.00 | 136 832.00 | 813 399.00 | 950 231.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 58 476.00 | | 58 476.00 | 58 476.00 |
CF Cash and cash equivalents | 373 566.00 | | 373 566.00 | 373 566.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 468 249.00 | | 468 249.00 | 468 249.00 |
CO Grand total (0 to V) | 1 418 481.00 | 136 832.00 | 1 281 649.00 | 1 418 481.00 |
CU Other investments | 4 828.00 | | 4 828.00 | 4 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 122 495.00 | 70 290.00 | | 122 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | 52 204.00 | | 2 419.00 |
DL TOTAL (I) | 311 914.00 | 309 495.00 | | 311 914.00 |
DU Loans and Debts from Credit Institutions (3) | 302 223.00 | 65 554.00 | | 302 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DX Trade payables and related accounts | 70 290.00 | 168 462.00 | | 70 290.00 |
DY Tax and social security liabilities | 73 078.00 | 66 043.00 | | 73 078.00 |
DZ Fixed asset liabilities and related accounts | 134 000.00 | 90 000.00 | | 134 000.00 |
EA Other liabilities | 390 144.00 | 369 390.00 | | 390 144.00 |
EC TOTAL (IV) | 969 735.00 | 814 449.00 | | 969 735.00 |
EE Grand total (I to V) | 1 281 649.00 | 1 123 944.00 | | 1 281 649.00 |
EG Accrued income and payables due within one year | 790 336.00 | 732 071.00 | | 790 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 894.00 | 9 016.00 | | 64 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 152.00 | | 655 152.00 | 655 152.00 |
FJ Net sales | 655 152.00 | | 655 152.00 | 655 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 659 863.00 | |
FW Other purchases and external expenses | | | 368 716.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 180 049.00 | |
FZ Social Security Contributions | | | 60 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 465.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 647 416.00 | |
GG - OPERATING RESULT (I - II) | | | 12 447.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 6 643.00 | 1 510.00 | | 6 643.00 |
HF Exceptional expenses on capital transactions | 349 380.00 | | | 349 380.00 |
HH Total exceptional expenses (VIII) | 356 023.00 | 1 510.00 | | 356 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | -1 510.00 | | -6 023.00 |
HK Income tax | | 10 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 863.00 | 731 702.00 | | 1 009 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 444.00 | 679 498.00 | | 1 007 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419.00 | 52 204.00 | | 2 419.00 |
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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 | 855 151.00 | 512 506.00 | | 855 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 12 728.00 | |
I4 DECREASES Grand Total | | 417 426.00 | 950 231.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 667 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 476.00 | 270 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 011.00 | 405 000.00 | | 562 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 462.00 | 107 506.00 | | 278 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 678.00 | | | 14 678.00 |
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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 | 178 462.00 | 24 465.00 | 66 096.00 | 178 462.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 115.00 | 24 465.00 | 66 096.00 | 170 115.00 |
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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 | 70 290.00 | 70 290.00 | | 70 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 000.00 | 134 000.00 | | 134 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 144.00 | 390 144.00 | | 390 144.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 64 894.00 | 64 894.00 | | 64 894.00 |
VH Loans with a maturity of more than one year at origin | 237 329.00 | 57 930.00 | 128 501.00 | 237 329.00 |
VN Other taxes, similar payments | 58 476.00 | | | 58 476.00 |
VS Prepaid expenses | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 083.00 | 92 183.00 | 7 909.00 | 100 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 735.00 | 790 336.00 | 128 501.00 | 969 735.00 |
