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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 111 511.00 | 62 688.00 | 48 823.00 | 111 511.00 |
BH Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
BJ TOTAL (I) | 322 285.00 | 62 688.00 | 259 597.00 | 322 285.00 |
BX Customers and related accounts | 50 009.00 | | 50 009.00 | 50 009.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 156 189.00 | | 156 189.00 | 156 189.00 |
CH Prepaid expenses | 178 979.00 | | 178 979.00 | 178 979.00 |
CJ TOTAL (II) | 401 029.00 | | 401 029.00 | 401 029.00 |
CO Grand total (0 to V) | 723 315.00 | 62 688.00 | 660 627.00 | 723 315.00 |
CU Other investments | 3 573.00 | | 3 573.00 | 3 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 973.00 | 70 568.00 | | 87 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 27 404.00 | | 19 371.00 |
DL TOTAL (I) | 118 343.00 | 108 973.00 | | 118 343.00 |
DU Loans and Debts from Credit Institutions (3) | 68 587.00 | 87 046.00 | | 68 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 847.00 | 60 612.00 | | 51 847.00 |
DX Trade payables and related accounts | 20 757.00 | 28 699.00 | | 20 757.00 |
DY Tax and social security liabilities | 25 236.00 | 9 504.00 | | 25 236.00 |
EA Other liabilities | 375 857.00 | 390 522.00 | | 375 857.00 |
EB Prepaid income (2) | | 2 515.00 | | |
EC TOTAL (IV) | 542 284.00 | 578 899.00 | | 542 284.00 |
EE Grand total (I to V) | 660 627.00 | 687 872.00 | | 660 627.00 |
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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 | 99 588.00 | 1 031 918.00 | 1 131 506.00 | 99 588.00 |
FJ Net sales | 99 588.00 | 1 031 918.00 | 1 131 506.00 | 99 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 132 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 944 195.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 119 576.00 | |
FZ Social Security Contributions | | | 28 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 107 153.00 | |
GG - OPERATING RESULT (I - II) | | | 24 886.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 2 990.00 | 4 447.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 039.00 | 900 088.00 | | 1 132 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 668.00 | 872 684.00 | | 1 112 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 371.00 | 27 404.00 | | 19 371.00 |
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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 | 314 949.00 | | 7 336.00 | 314 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 774.00 | |
I4 DECREASES Grand Total | | | 322 285.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 175.00 | | 7 336.00 | 104 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 774.00 | | | 10 774.00 |
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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 | 50 028.00 | 12 660.00 | | 50 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 028.00 | 12 660.00 | | 50 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 550.00 | 34 550.00 | | 34 550.00 |
8B Suppliers and Related Accounts | 20 757.00 | 20 757.00 | | 20 757.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 857.00 | 375 857.00 | | 375 857.00 |
UT Other financial assets | 7 202.00 | 7 202.00 | | 7 202.00 |
UX Other trade receivables | 50 009.00 | | | 50 009.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 102 130.00 | 45 539.00 | 56 590.00 | 102 130.00 |
VI Group and Associates | 17 297.00 | 17 297.00 | | 17 297.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 45 747.00 | | | 45 747.00 |
VM Income taxes | 3 886.00 | | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | | | 9 228.00 |
VS Prepaid expenses | 178 979.00 | | | 178 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 042.00 | 252 042.00 | | 252 042.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 834.00 | 520 243.00 | 56 590.00 | 576 834.00 |
