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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AJ Other Intangible Assets | 34 505.00 | 25 975.00 | 8 530.00 | 34 505.00 |
AR Technical installations, industrial equipment and tools | 780 437.00 | 304 437.00 | 476 000.00 | 780 437.00 |
AT Other tangible assets | 32 963.00 | 14 283.00 | 18 680.00 | 32 963.00 |
AV Fixed assets in progress | 37 259.00 | | 37 259.00 | 37 259.00 |
AX Advances and down payments | 17 359.00 | | 17 359.00 | 17 359.00 |
BJ TOTAL (I) | 2 762 524.00 | 344 696.00 | 2 417 828.00 | 2 762 524.00 |
BT Goods | 47 443.00 | 7 072.00 | 40 371.00 | 47 443.00 |
BX Customers and related accounts | 330 750.00 | 2 420.00 | 328 330.00 | 330 750.00 |
BZ Other receivables | 102 736.00 | | 102 736.00 | 102 736.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 489 998.00 | 9 492.00 | 480 506.00 | 489 998.00 |
CO Grand total (0 to V) | 3 252 522.00 | 354 188.00 | 2 898 334.00 | 3 252 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -296 002.00 | -157 185.00 | | -296 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 512.00 | -138 817.00 | | 87 512.00 |
DL TOTAL (I) | -183 490.00 | -271 002.00 | | -183 490.00 |
DQ Provisions for Expenses | 17 077.00 | 807.00 | | 17 077.00 |
DR TOTAL (IV) | 17 077.00 | 807.00 | | 17 077.00 |
DX Trade payables and related accounts | 212 490.00 | 280 170.00 | | 212 490.00 |
DY Tax and social security liabilities | 212 005.00 | 241 251.00 | | 212 005.00 |
DZ Fixed asset liabilities and related accounts | 13 782.00 | 15 360.00 | | 13 782.00 |
EA Other liabilities | 2 626 316.00 | 2 534 237.00 | | 2 626 316.00 |
EB Prepaid income (2) | 154.00 | 955.00 | | 154.00 |
EC TOTAL (IV) | 3 064 747.00 | 3 071 974.00 | | 3 064 747.00 |
EE Grand total (I to V) | 2 898 334.00 | 2 801 779.00 | | 2 898 334.00 |
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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 | 20 914.00 | | 20 914.00 | 20 914.00 |
FG Production sold - services | 2 336 922.00 | | 2 336 922.00 | 2 336 922.00 |
FJ Net sales | 2 357 836.00 | | 2 357 836.00 | 2 357 836.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 372 634.00 | |
FS Purchases of goods (including customs duties) | | | 8 055.00 | |
FT Inventory change (goods) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 961 983.00 | |
FX Taxes, duties, and similar payments | | | 20 403.00 | |
FY Salaries and Wages | | | 608 475.00 | |
FZ Social Security Contributions | | | 223 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 269.00 | |
GE Other Expenses | | | 191 674.00 | |
GF Total Operating Expenses (II) | | | 2 270 345.00 | |
GG - OPERATING RESULT (I - II) | | | 102 289.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 4 149.00 | 3 784.00 | | 4 149.00 |
HD Total exceptional income (VII) | 4 290.00 | 3 784.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 15 507.00 | 15 330.00 | | 15 507.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | 15 330.00 | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 424.00 | -11 546.00 | | -11 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 924.00 | 1 898 082.00 | | 2 376 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 412.00 | 2 036 899.00 | | 2 289 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 512.00 | -138 817.00 | | 87 512.00 |
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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 | 2 409 642.00 | | 479 938.00 | 2 409 642.00 |
I4 DECREASES Grand Total | 99 275.00 | 27 781.00 | 2 762 524.00 | 99 275.00 |
IO DECREASES Total including other intangible assets | | | 1 894 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 275.00 | 27 781.00 | 868 019.00 | 99 275.00 |
KD ACQUISITIONS Total including other intangible assets | 1 889 229.00 | | 5 277.00 | 1 889 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 414.00 | | 474 661.00 | 520 414.00 |
NC DECREASES Transfers to advances and down payments | 99 275.00 | | | 99 275.00 |
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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 | 136 694.00 | 220 277.00 | 12 274.00 | 136 694.00 |
PE DEPRECIATION Total including other intangible assets | 16 864.00 | 9 112.00 | | 16 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 830.00 | 211 165.00 | 12 274.00 | 119 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807.00 | 16 269.00 | | 807.00 |
6N Inventories and work in progress | | 7 072.00 | | |
6T Receivables | 6 007.00 | 2 420.00 | 6 007.00 | 6 007.00 |
7B Total provisions for depreciation | 6 007.00 | 9 492.00 | 6 007.00 | 6 007.00 |
7C Grand total | 6 815.00 | 25 761.00 | 6 007.00 | 6 815.00 |
UE of which provisions and reversals: - Operating | | 25 761.00 | 6 007.00 | |
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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 | 212 490.00 | 212 490.00 | | 212 490.00 |
8C Staff and Related Accounts | 64 058.00 | 64 058.00 | | 64 058.00 |
8D Social Security and Other Social Organizations | 73 702.00 | 73 702.00 | | 73 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 039.00 | 23 039.00 | | 23 039.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 330 750.00 | | | 330 750.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
VB VAT | 26 176.00 | | | 26 176.00 |
VC Group and associates | 972.00 | | | 972.00 |
VI Group and Associates | 2 603 277.00 | 2 603 277.00 | | 2 603 277.00 |
VM Income taxes | 64 268.00 | | | 64 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 731.00 | | | 9 731.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 201.00 | 375 457.00 | 61 744.00 | 437 201.00 |
VW VAT | 69 576.00 | 69 576.00 | | 69 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 747.00 | 3 064 747.00 | | 3 064 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
