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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 | 124 190.00 | 86 158.00 | 38 032.00 | 124 190.00 |
AH Goodwill | 91 893.00 | 21 343.00 | 70 550.00 | 91 893.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 2 403.00 | 1 367.00 | 1 037.00 | 2 403.00 |
BD Other fixed assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 2 097 219.00 | 138 868.00 | 1 958 351.00 | 2 097 219.00 |
BX Customers and related accounts | 601 561.00 | 77 361.00 | 524 199.00 | 601 561.00 |
BZ Other receivables | 602 817.00 | | 602 817.00 | 602 817.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 153 170.00 | | 153 170.00 | 153 170.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 1 362 069.00 | 77 361.00 | 1 284 708.00 | 1 362 069.00 |
CO Grand total (0 to V) | 3 459 288.00 | 216 229.00 | 3 243 059.00 | 3 459 288.00 |
CU Other investments | 1 850 500.00 | 30 000.00 | 1 820 500.00 | 1 850 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 68 355.00 | 68 355.00 | | 68 355.00 |
DG Other reserves | 195 772.00 | 195 772.00 | | 195 772.00 |
DH Retained earnings | -158 408.00 | 823 168.00 | | -158 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 278.00 | -981 576.00 | | 52 278.00 |
DL TOTAL (I) | 1 657 997.00 | 1 605 719.00 | | 1 657 997.00 |
DP Provisions for Risks | | 34 525.00 | | |
DR TOTAL (IV) | | 34 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 097.00 | 423 583.00 | | 149 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 349.00 | 1 036 740.00 | | 618 349.00 |
DX Trade payables and related accounts | 746 948.00 | 1 592 719.00 | | 746 948.00 |
DY Tax and social security liabilities | 58 697.00 | 115 277.00 | | 58 697.00 |
EA Other liabilities | 11 970.00 | 8 266.00 | | 11 970.00 |
EC TOTAL (IV) | 1 585 062.00 | 3 176 584.00 | | 1 585 062.00 |
EE Grand total (I to V) | 3 243 059.00 | 4 816 829.00 | | 3 243 059.00 |
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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 | 56 113.00 | | 56 113.00 | 56 113.00 |
FG Production sold - services | 5 790 751.00 | 32 387.00 | 5 823 138.00 | 5 790 751.00 |
FJ Net sales | 5 846 863.00 | 32 387.00 | 5 879 251.00 | 5 846 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 454.00 | |
FQ Other income | | | 4 940.00 | |
FR Total operating income (I) | | | 5 989 645.00 | |
FS Purchases of goods (including customs duties) | | | 376 868.00 | |
FU Purchases of raw materials and other supplies | | | 25 254.00 | |
FW Other purchases and external expenses | | | 4 885 610.00 | |
FX Taxes, duties, and similar payments | | | 38 297.00 | |
FY Salaries and Wages | | | 353 444.00 | |
FZ Social Security Contributions | | | 152 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 5 871 264.00 | |
GG - OPERATING RESULT (I - II) | | | 118 381.00 | |
GH Attributed profit or transferred loss (III) | | | 8 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1 511.00 | |
GL Other interest and similar income | | | 31 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 500.00 | |
GP Total financial income (V) | | | 119 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 015.00 | |
GU Total financial expenses (VI) | | | 43 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 1 339.00 | | 158.00 |
HB Exceptional income from capital transactions | | 650 001.00 | | |
HD Total exceptional income (VII) | 158.00 | 651 340.00 | | 158.00 |
HE Exceptional expenses on management operations | 49 459.00 | 285 117.00 | | 49 459.00 |
HF Exceptional expenses on capital transactions | 87 500.00 | 2 830 030.00 | | 87 500.00 |
HH Total exceptional expenses (VIII) | 136 959.00 | 3 115 147.00 | | 136 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 800.00 | -2 463 807.00 | | -136 800.00 |
HK Income tax | 12 810.00 | 155 657.00 | | 12 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117 837.00 | 12 079 030.00 | | 6 117 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 559.00 | 13 060 606.00 | | 6 065 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 278.00 | -981 576.00 | | 52 278.00 |
HP References: Equipment leasing | | 2 043.00 | | |
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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 | 2 179 479.00 | | 22 740.00 | 2 179 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 1 871 233.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 2 097 219.00 | |
IO DECREASES Total including other intangible assets | | | 223 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 843.00 | | 22 740.00 | 200 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403.00 | | | 2 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 233.00 | | | 1 976 233.00 |
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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 | 60 906.00 | 26 619.00 | | 60 906.00 |
PE DEPRECIATION Total including other intangible assets | 60 314.00 | 25 844.00 | | 60 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 775.00 | | 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 525.00 | | 34 525.00 | 34 525.00 |
6A on fixed assets – intangible | 21 343.00 | | | 21 343.00 |
6T Receivables | 66 777.00 | 11 432.00 | 847.00 | 66 777.00 |
6X Other provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 275 620.00 | 11 432.00 | 158 347.00 | 275 620.00 |
7C Grand total | 310 145.00 | 11 432.00 | 192 872.00 | 310 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 432.00 | 105 373.00 | |
UG - Financial | | | 87 500.00 | |
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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 | 746 948.00 | 746 948.00 | | 746 948.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 20 697.00 | 20 697.00 | | 20 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 970.00 | 11 970.00 | | 11 970.00 |
UT Other financial assets | 13 550.00 | | | 13 550.00 |
UX Other trade receivables | 455 703.00 | | | 455 703.00 |
VA Doubtful or disputed receivables | 145 857.00 | | | 145 857.00 |
VB VAT | 93 672.00 | | | 93 672.00 |
VC Group and associates | 348 550.00 | | | 348 550.00 |
VH Loans with a maturity of more than one year at origin | 149 097.00 | 149 097.00 | | 149 097.00 |
VI Group and Associates | 618 349.00 | 618 349.00 | | 618 349.00 |
VK Loans repaid during the year | 274 486.00 | | | 274 486.00 |
VP Miscellaneous | 10 730.00 | | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 865.00 | | | 149 865.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 374.00 | 1 208 824.00 | 13 550.00 | 1 222 374.00 |
VW VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 062.00 | 1 585 062.00 | | 1 585 062.00 |
