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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 | 35 466.00 | 35 466.00 | | 35 466.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AP Buildings | 13 313.00 | 13 313.00 | | 13 313.00 |
AR Technical installations, industrial equipment and tools | 102 543.00 | 95 250.00 | 7 293.00 | 102 543.00 |
AT Other tangible assets | 89 584.00 | 85 104.00 | 4 479.00 | 89 584.00 |
BH Other financial assets | 18 546.00 | | 18 546.00 | 18 546.00 |
BJ TOTAL (I) | 823 513.00 | 229 133.00 | 594 380.00 | 823 513.00 |
BX Customers and related accounts | 166 311.00 | 6 114.00 | 160 196.00 | 166 311.00 |
BZ Other receivables | 698 934.00 | | 698 934.00 | 698 934.00 |
CF Cash and cash equivalents | 97 430.00 | | 97 430.00 | 97 430.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 974 638.00 | 6 114.00 | 968 524.00 | 974 638.00 |
CO Grand total (0 to V) | 1 798 151.00 | 235 248.00 | 1 562 904.00 | 1 798 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 571 683.00 | | 150 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 52 021.00 | -660 611.00 | | 52 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 279.00 | -309 059.00 | | -34 279.00 |
DL TOTAL (I) | 168 505.00 | -397 224.00 | | 168 505.00 |
DQ Provisions for Expenses | 85 500.00 | 78 900.00 | | 85 500.00 |
DR TOTAL (IV) | 85 500.00 | 78 900.00 | | 85 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 528 000.00 | | |
DW Advances and down payments received on current orders | 13 868.00 | 15 245.00 | | 13 868.00 |
DX Trade payables and related accounts | 307 593.00 | 362 281.00 | | 307 593.00 |
DY Tax and social security liabilities | 129 590.00 | 128 639.00 | | 129 590.00 |
DZ Fixed asset liabilities and related accounts | | 836.00 | | |
EA Other liabilities | 857 848.00 | 967 378.00 | | 857 848.00 |
EC TOTAL (IV) | 1 308 899.00 | 2 002 379.00 | | 1 308 899.00 |
EE Grand total (I to V) | 1 562 904.00 | 1 684 055.00 | | 1 562 904.00 |
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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 | | | 934 188.00 | |
FJ Net sales | | | 934 188.00 | |
FO Operating subsidies | | | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 559.00 | |
FQ Other income | | | 7 475.00 | |
FR Total operating income (I) | | | 1 025 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 474.00 | |
FW Other purchases and external expenses | | | 419 242.00 | |
FX Taxes, duties, and similar payments | | | 35 548.00 | |
FY Salaries and Wages | | | 348 160.00 | |
FZ Social Security Contributions | | | 159 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GB Operating Expenses - Provisions | | | 85 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 1 061 187.00 | |
GG - OPERATING RESULT (I - II) | | | -35 744.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 575.00 | 5 807.00 | | 7 575.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 7 775.00 | 5 807.00 | | 7 775.00 |
HE Exceptional expenses on management operations | 2 612.00 | 274 174.00 | | 2 612.00 |
HF Exceptional expenses on capital transactions | 142.00 | 50.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 274 224.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | -268 417.00 | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 257.00 | 1 166 692.00 | | 1 033 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 536.00 | 1 475 752.00 | | 1 067 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 279.00 | -309 059.00 | | -34 279.00 |
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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 | 820 202.00 | | | 820 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 546.00 | |
I4 DECREASES Grand Total | | 4 694.00 | 823 513.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 599 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 205 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 609.00 | | | 598 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 047.00 | | | 203 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 546.00 | | | 18 546.00 |
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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 | 226 543.00 | 3 848.00 | 1 257.00 | 226 543.00 |
PE DEPRECIATION Total including other intangible assets | 34 548.00 | 918.00 | | 34 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 995.00 | 2 930.00 | 1 257.00 | 191 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 900.00 | 85 500.00 | 78 900.00 | 78 900.00 |
6T Receivables | 6 114.00 | | | 6 114.00 |
7B Total provisions for depreciation | 6 114.00 | | | 6 114.00 |
7C Grand total | 85 014.00 | 85 500.00 | 78 900.00 | 85 014.00 |
UE of which provisions and reversals: - Operating | | 85 500.00 | 78 900.00 | |
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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 | 307 593.00 | 307 593.00 | | 307 593.00 |
8C Staff and Related Accounts | 67 916.00 | 67 916.00 | | 67 916.00 |
8D Social Security and Other Social Organizations | 61 597.00 | 61 597.00 | | 61 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 848.00 | 857 848.00 | | 857 848.00 |
UT Other financial assets | 18 546.00 | 18 546.00 | | 18 546.00 |
UX Other trade receivables | 160 196.00 | | | 160 196.00 |
UY Staff and related accounts | 1 607.00 | | | 1 607.00 |
VA Doubtful or disputed receivables | 6 114.00 | | | 6 114.00 |
VB VAT | 6 101.00 | | | 6 101.00 |
VC Group and associates | 9 272.00 | | | 9 272.00 |
VN Other taxes, similar payments | 33 121.00 | | | 33 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 833.00 | | | 648 833.00 |
VS Prepaid expenses | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 754.00 | 895 754.00 | | 895 754.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 031.00 | 1 295 031.00 | | 1 295 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
