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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 139 554.00 | 130 986.00 | 8 568.00 | 139 554.00 |
AR Technical installations, industrial equipment and tools | 130 209.00 | 91 908.00 | 38 300.00 | 130 209.00 |
AT Other tangible assets | 98 305.00 | 97 373.00 | 933.00 | 98 305.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 973 068.00 | 320 267.00 | 652 801.00 | 973 068.00 |
BL Raw materials, supplies | 67 327.00 | | 67 327.00 | 67 327.00 |
BX Customers and related accounts | 1 316 565.00 | 6 235.00 | 1 310 330.00 | 1 316 565.00 |
BZ Other receivables | 1 894 956.00 | | 1 894 956.00 | 1 894 956.00 |
CF Cash and cash equivalents | 319 392.00 | | 319 392.00 | 319 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 598 239.00 | 6 235.00 | 3 592 004.00 | 3 598 239.00 |
CO Grand total (0 to V) | 4 571 308.00 | 326 502.00 | 4 244 806.00 | 4 571 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DD Legal reserve (1) | 167 000.00 | 167 000.00 | | 167 000.00 |
DG Other reserves | 537 355.00 | 406 112.00 | | 537 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 708.00 | 131 242.00 | | 129 708.00 |
DL TOTAL (I) | 2 504 062.00 | 2 374 355.00 | | 2 504 062.00 |
DP Provisions for Risks | 55 118.00 | 49 400.00 | | 55 118.00 |
DR TOTAL (IV) | 55 118.00 | 49 400.00 | | 55 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 974.00 | | | 29 974.00 |
DX Trade payables and related accounts | 593 960.00 | 571 374.00 | | 593 960.00 |
DY Tax and social security liabilities | 1 060 376.00 | 1 146 505.00 | | 1 060 376.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 1 315.00 | 127 846.00 | | 1 315.00 |
EC TOTAL (IV) | 1 685 625.00 | 1 847 226.00 | | 1 685 625.00 |
EE Grand total (I to V) | 4 244 806.00 | 4 270 980.00 | | 4 244 806.00 |
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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 | 9 245 446.00 | | 9 245 446.00 | 9 245 446.00 |
FJ Net sales | 9 245 446.00 | | 9 245 446.00 | 9 245 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 137.00 | |
FQ Other income | | | 33 630.00 | |
FR Total operating income (I) | | | 9 604 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 274.00 | |
FV Inventory change (raw materials and supplies) | | | -20 991.00 | |
FW Other purchases and external expenses | | | 4 345 782.00 | |
FX Taxes, duties, and similar payments | | | 129 485.00 | |
FY Salaries and Wages | | | 2 715 090.00 | |
FZ Social Security Contributions | | | 730 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 795.00 | |
GE Other Expenses | | | 87 096.00 | |
GF Total Operating Expenses (II) | | | 9 621 154.00 | |
GG - OPERATING RESULT (I - II) | | | -16 941.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 740.00 | 7 281.00 | | 15 740.00 |
HC Reversals of provisions and transfers of expenses | | 14 101.00 | | |
HD Total exceptional income (VII) | 15 740.00 | 21 381.00 | | 15 740.00 |
HE Exceptional expenses on management operations | 12 674.00 | 243 137.00 | | 12 674.00 |
HG Exceptional depreciation and provisions | 22 923.00 | 9 200.00 | | 22 923.00 |
HH Total exceptional expenses (VIII) | 35 597.00 | 252 337.00 | | 35 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 856.00 | -230 956.00 | | -19 856.00 |
HK Income tax | -166 486.00 | -153 975.00 | | -166 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 619 972.00 | 9 752 460.00 | | 9 619 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 265.00 | 9 621 217.00 | | 9 490 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 708.00 | 131 242.00 | | 129 708.00 |
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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 | 997 028.00 | | 27 945.00 | 997 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 21 905.00 | 973 068.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 905.00 | 368 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 028.00 | | 27 945.00 | 362 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 21 447.00 | | | 21 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 447.00 | | | 21 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 400.00 | 28 718.00 | 23 000.00 | 49 400.00 |
6T Receivables | | 6 235.00 | | |
7B Total provisions for depreciation | | 6 235.00 | | |
7C Grand total | 49 400.00 | 34 953.00 | 23 000.00 | 49 400.00 |
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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 | 593 960.00 | 593 960.00 | | 593 960.00 |
8C Staff and Related Accounts | 192 434.00 | 192 434.00 | | 192 434.00 |
8D Social Security and Other Social Organizations | 377 261.00 | 377 261.00 | | 377 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 1 309 092.00 | | | 1 309 092.00 |
UY Staff and related accounts | 9 214.00 | | | 9 214.00 |
UZ Social Security, other social security organizations | 23 530.00 | | | 23 530.00 |
VA Doubtful or disputed receivables | 7 473.00 | | | 7 473.00 |
VB VAT | 26 155.00 | | | 26 155.00 |
VC Group and associates | 1 301 829.00 | | | 1 301 829.00 |
VI Group and Associates | 29 974.00 | 29 974.00 | | 29 974.00 |
VM Income taxes | 320 461.00 | | | 320 461.00 |
VN Other taxes, similar payments | 69 377.00 | | | 69 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 281.00 | 49 281.00 | | 49 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 746.00 | | | 147 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 877.00 | 2 891 263.00 | 398 614.00 | 3 289 877.00 |
VW VAT | 441 400.00 | 441 400.00 | | 441 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 625.00 | 1 685 625.00 | | 1 685 625.00 |
