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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 363 060.00 | 87 395.00 | 2 275 665.00 | 2 363 060.00 |
AP Buildings | 161 971.00 | 10 784.00 | 151 187.00 | 161 971.00 |
AR Technical installations, industrial equipment and tools | 196 639.00 | 57 881.00 | 138 758.00 | 196 639.00 |
AT Other tangible assets | 112 663.00 | 23 842.00 | 88 822.00 | 112 663.00 |
BJ TOTAL (I) | 2 834 333.00 | 179 902.00 | 2 654 431.00 | 2 834 333.00 |
BN Goods in progress | 160 915.00 | | 160 915.00 | 160 915.00 |
BX Customers and related accounts | 168 812.00 | | 168 812.00 | 168 812.00 |
BZ Other receivables | 167 872.00 | | 167 872.00 | 167 872.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 500 114.00 | | 500 114.00 | 500 114.00 |
CO Grand total (0 to V) | 3 334 447.00 | 179 902.00 | 3 154 544.00 | 3 334 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -1 173 882.00 | -1 233 278.00 | | -1 173 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 253.00 | 59 396.00 | | 154 253.00 |
DL TOTAL (I) | 1 485 554.00 | 1 331 301.00 | | 1 485 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 027.00 | 1 066 805.00 | | 785 027.00 |
DX Trade payables and related accounts | 777 223.00 | 576 887.00 | | 777 223.00 |
DY Tax and social security liabilities | 77 225.00 | 97 735.00 | | 77 225.00 |
DZ Fixed asset liabilities and related accounts | 29 516.00 | 36 728.00 | | 29 516.00 |
EC TOTAL (IV) | 1 668 991.00 | 1 778 155.00 | | 1 668 991.00 |
EE Grand total (I to V) | 3 154 544.00 | 3 109 455.00 | | 3 154 544.00 |
EI Including equity loans | 785 027.00 | | | 785 027.00 |
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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 | 570 603.00 | | 570 603.00 | 570 603.00 |
FG Production sold - services | | | | |
FJ Net sales | 570 603.00 | | 570 603.00 | 570 603.00 |
FM Inventory production | | | 47 333.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 732 940.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 20 515.00 | |
FW Other purchases and external expenses | | | 329 085.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 200 781.00 | |
FZ Social Security Contributions | | | 45 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 659 290.00 | |
GG - OPERATING RESULT (I - II) | | | 73 650.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 312.00 | 38 969.00 | | 53 312.00 |
HB Exceptional income from capital transactions | 200 029.00 | 174 640.00 | | 200 029.00 |
HD Total exceptional income (VII) | 253 341.00 | 213 610.00 | | 253 341.00 |
HE Exceptional expenses on management operations | 94 890.00 | 101 636.00 | | 94 890.00 |
HF Exceptional expenses on capital transactions | | 23 061.00 | | |
HG Exceptional depreciation and provisions | | 44 171.00 | | |
HH Total exceptional expenses (VIII) | 94 890.00 | 168 868.00 | | 94 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 452.00 | 44 742.00 | | 158 452.00 |
HK Income tax | 70 072.00 | 24 546.00 | | 70 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 281.00 | 854 515.00 | | 986 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 028.00 | 795 120.00 | | 832 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 253.00 | 59 396.00 | | 154 253.00 |
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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 | 2 501 420.00 | | 332 913.00 | 2 501 420.00 |
I4 DECREASES Grand Total | | | 2 834 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 060.00 | | | 2 363 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 360.00 | | 332 913.00 | 138 360.00 |
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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 | 119 551.00 | 60 352.00 | | 119 551.00 |
PE DEPRECIATION Total including other intangible assets | 65 783.00 | 21 612.00 | | 65 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 767.00 | 38 740.00 | | 53 767.00 |
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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 | 777 223.00 | 777 223.00 | | 777 223.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 37 360.00 | 37 360.00 | | 37 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 516.00 | 29 516.00 | | 29 516.00 |
UX Other trade receivables | 168 812.00 | | | 168 812.00 |
VB VAT | 133 845.00 | | | 133 845.00 |
VI Group and Associates | 785 027.00 | 785 027.00 | | 785 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 027.00 | | | 34 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 683.00 | 336 683.00 | | 336 683.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 991.00 | 1 668 991.00 | | 1 668 991.00 |
