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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 97 909.00 | 63 349.00 | 34 559.00 | 97 909.00 |
AT Other tangible assets | 3 981.00 | 2 508.00 | 1 473.00 | 3 981.00 |
BJ TOTAL (I) | 101 890.00 | 65 857.00 | 36 032.00 | 101 890.00 |
BX Customers and related accounts | 228 828.00 | | 228 828.00 | 228 828.00 |
BZ Other receivables | 194 903.00 | | 194 903.00 | 194 903.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 441 396.00 | | 441 396.00 | 441 396.00 |
CO Grand total (0 to V) | 543 287.00 | 65 857.00 | 477 429.00 | 543 287.00 |
CR Shares due in more than one year | 29 130.00 | | | 29 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -330 495.00 | -254 636.00 | | -330 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 553.00 | -75 859.00 | | 7 553.00 |
DL TOTAL (I) | -222 941.00 | -230 495.00 | | -222 941.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 260 000.00 | | 310 000.00 |
DX Trade payables and related accounts | 63 474.00 | 54 773.00 | | 63 474.00 |
DY Tax and social security liabilities | 324 963.00 | 286 763.00 | | 324 963.00 |
EA Other liabilities | 1 932.00 | 2 137.00 | | 1 932.00 |
EC TOTAL (IV) | 700 371.00 | 603 674.00 | | 700 371.00 |
EE Grand total (I to V) | 477 429.00 | 381 679.00 | | 477 429.00 |
EG Accrued income and payables due within one year | 390 371.00 | 603 674.00 | | 390 371.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 1 561 461.00 | | 1 561 461.00 | 1 561 461.00 |
FJ Net sales | 1 561 461.00 | | 1 561 461.00 | 1 561 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 569 971.00 | |
FU Purchases of raw materials and other supplies | | | 13 712.00 | |
FW Other purchases and external expenses | | | 99 828.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 1 052 408.00 | |
FZ Social Security Contributions | | | 269 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 646.00 | |
GF Total Operating Expenses (II) | | | 1 557 066.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 334.00 | | |
A4 Equity method investments | 46 843.00 | 74 174.00 | | 46 843.00 |
HB Exceptional income from capital transactions | 3 402.00 | | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | | | 3 402.00 |
HF Exceptional expenses on capital transactions | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 393.00 | 1 498 362.00 | | 1 573 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 839.00 | 1 574 221.00 | | 1 565 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 553.00 | -75 859.00 | | 7 553.00 |
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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 | 109 714.00 | | | 109 714.00 |
I4 DECREASES Grand Total | | 7 824.00 | 101 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 824.00 | 101 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 714.00 | | | 109 714.00 |
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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 | 43 518.00 | 26 760.00 | 4 421.00 | 43 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 518.00 | 26 760.00 | 4 421.00 | 43 518.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 000.00 | | 310 000.00 | 310 000.00 |
8B Suppliers and Related Accounts | 63 474.00 | 63 474.00 | | 63 474.00 |
8C Staff and Related Accounts | 105 079.00 | 105 079.00 | | 105 079.00 |
8D Social Security and Other Social Organizations | 114 305.00 | 114 305.00 | | 114 305.00 |
UX Other trade receivables | 228 828.00 | | | 228 828.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VC Group and associates | 119 894.00 | | | 119 894.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 35 671.00 | | | 35 671.00 |
VP Miscellaneous | 5 661.00 | | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 429.00 | 28 429.00 | | 28 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 329.00 | | | 27 329.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 787.00 | 394 657.00 | 29 130.00 | 423 787.00 |
VW VAT | 77 148.00 | 77 148.00 | | 77 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 371.00 | 390 371.00 | 310 000.00 | 700 371.00 |
