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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 77 950.00 | 77 908.00 | 42.00 | 77 950.00 |
BD Other fixed assets | 857.00 | | 857.00 | 857.00 |
BF Loans | 6 579.00 | | 6 579.00 | 6 579.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 237 680.00 | 79 702.00 | 157 978.00 | 237 680.00 |
BV Advances and down payments on orders | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 80 744.00 | | 80 744.00 | 80 744.00 |
BZ Other receivables | 26 468.00 | | 26 468.00 | 26 468.00 |
CF Cash and cash equivalents | 63 842.00 | | 63 842.00 | 63 842.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 179 711.00 | | 179 711.00 | 179 711.00 |
CO Grand total (0 to V) | 417 391.00 | 79 702.00 | 337 689.00 | 417 391.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 394.00 | 85 394.00 | | 85 394.00 |
DH Retained earnings | -407 571.00 | -572 978.00 | | -407 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 121.00 | 165 407.00 | | 158 121.00 |
DL TOTAL (I) | -142 056.00 | -300 177.00 | | -142 056.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608.00 | | | 7 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 702.00 | 394 269.00 | | 260 702.00 |
DX Trade payables and related accounts | 149 359.00 | 199 588.00 | | 149 359.00 |
DY Tax and social security liabilities | 60 150.00 | 55 861.00 | | 60 150.00 |
EA Other liabilities | 1 927.00 | 2 196.00 | | 1 927.00 |
EC TOTAL (IV) | 479 745.00 | 651 914.00 | | 479 745.00 |
EE Grand total (I to V) | 337 689.00 | 351 738.00 | | 337 689.00 |
EG Accrued income and payables due within one year | 479 745.00 | 651 914.00 | | 479 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 608.00 | | | 7 608.00 |
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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 | 878 835.00 | | 878 835.00 | 878 835.00 |
FJ Net sales | 878 835.00 | | 878 835.00 | 878 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 187.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 908 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FW Other purchases and external expenses | | | 284 197.00 | |
FX Taxes, duties, and similar payments | | | 59 604.00 | |
FY Salaries and Wages | | | 281 726.00 | |
FZ Social Security Contributions | | | 105 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 9 362.00 | |
GF Total Operating Expenses (II) | | | 741 786.00 | |
GG - OPERATING RESULT (I - II) | | | 166 311.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 268.00 | |
GU Total financial expenses (VI) | | | 6 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 22.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 22.00 | | 770.00 |
HE Exceptional expenses on management operations | 2 733.00 | -1 427.00 | | 2 733.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | -1 427.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | 1 449.00 | | -1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 907.00 | 852 084.00 | | 908 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 786.00 | 686 677.00 | | 750 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 121.00 | 165 407.00 | | 158 121.00 |
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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 | 241 666.00 | | 46.00 | 241 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 033.00 | 17 936.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 237 680.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 698.00 | | 46.00 | 79 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 968.00 | | | 21 968.00 |
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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 | 79 069.00 | 633.00 | | 79 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 069.00 | 633.00 | | 79 069.00 |
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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 | 149 359.00 | 149 359.00 | | 149 359.00 |
8C Staff and Related Accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
8D Social Security and Other Social Organizations | 37 144.00 | 37 144.00 | | 37 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UP Loans | 6 579.00 | | | 6 579.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 80 744.00 | | | 80 744.00 |
VG Loans with a maturity of up to one year at origin | 7 608.00 | 7 608.00 | | 7 608.00 |
VI Group and Associates | 260 702.00 | 260 702.00 | | 260 702.00 |
VM Income taxes | 26 468.00 | | | 26 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 741.00 | 118 162.00 | 6 579.00 | 124 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 745.00 | 479 745.00 | | 479 745.00 |
