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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 083.00 | | 261 083.00 | 261 083.00 |
AJ Other Intangible Assets | 103 563.00 | | 103 563.00 | 103 563.00 |
AT Other tangible assets | 12 635.00 | 7 894.00 | 4 741.00 | 12 635.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 405 364.00 | 7 894.00 | 397 469.00 | 405 364.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 82 666.00 | | 82 666.00 | 82 666.00 |
BZ Other receivables | 1 014 361.00 | | 1 014 361.00 | 1 014 361.00 |
CF Cash and cash equivalents | 278 936.00 | | 278 936.00 | 278 936.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 1 381 546.00 | | 1 381 546.00 | 1 381 546.00 |
CO Grand total (0 to V) | 1 786 909.00 | 7 894.00 | 1 779 015.00 | 1 786 909.00 |
CU Other investments | 25 030.00 | | 25 030.00 | 25 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 740.00 | 80 740.00 | | 80 740.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 8 074.00 | 8 074.00 | | 8 074.00 |
DG Other reserves | 116 349.00 | 116 349.00 | | 116 349.00 |
DH Retained earnings | -93 621.00 | -147 085.00 | | -93 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 53 464.00 | | 655.00 |
DL TOTAL (I) | 115 779.00 | 115 125.00 | | 115 779.00 |
DQ Provisions for Expenses | 64 200.00 | | | 64 200.00 |
DR TOTAL (IV) | 64 200.00 | | | 64 200.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000.00 | 256 000.00 | | 285 000.00 |
DX Trade payables and related accounts | 106 226.00 | 156 402.00 | | 106 226.00 |
DY Tax and social security liabilities | 87 292.00 | 73 914.00 | | 87 292.00 |
EA Other liabilities | 1 120 350.00 | 1 085 904.00 | | 1 120 350.00 |
EC TOTAL (IV) | 1 599 036.00 | 1 572 220.00 | | 1 599 036.00 |
EE Grand total (I to V) | 1 779 015.00 | 1 687 345.00 | | 1 779 015.00 |
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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 | 694 733.00 | | 694 733.00 | 694 733.00 |
FJ Net sales | 694 733.00 | | 694 733.00 | 694 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 701 333.00 | |
FW Other purchases and external expenses | | | 295 568.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 226 355.00 | |
FZ Social Security Contributions | | | 79 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 200.00 | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 676 760.00 | |
GG - OPERATING RESULT (I - II) | | | 24 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 922.00 | | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | | | 1 922.00 |
HF Exceptional expenses on capital transactions | 30 055.00 | 6 000.00 | | 30 055.00 |
HH Total exceptional expenses (VIII) | 30 055.00 | 6 000.00 | | 30 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 133.00 | -6 000.00 | | -28 133.00 |
HK Income tax | -3 119.00 | -2 528.00 | | -3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 724.00 | 670 965.00 | | 704 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 069.00 | 617 502.00 | | 704 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 53 464.00 | | 655.00 |
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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 | 406 418.00 | | 142.00 | 406 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 28 083.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 405 364.00 | |
IO DECREASES Total including other intangible assets | | | 103 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 563.00 | | | 103 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 635.00 | | | 12 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 137.00 | | 142.00 | 29 137.00 |
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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 | 6 998.00 | 896.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998.00 | 896.00 | | 6 998.00 |
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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 | 64 200.00 | | | 64 200.00 |
7B Total provisions for depreciation | 909.00 | | 909.00 | 909.00 |
7C Grand total | 65 109.00 | | 909.00 | 65 109.00 |
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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 | 106 226.00 | 106 226.00 | | 106 226.00 |
8C Staff and Related Accounts | 20 760.00 | 20 760.00 | | 20 760.00 |
8D Social Security and Other Social Organizations | 44 363.00 | 44 363.00 | | 44 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 350.00 | 1 120 350.00 | | 1 120 350.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 82 666.00 | | | 82 666.00 |
VB VAT | 17 384.00 | | | 17 384.00 |
VC Group and associates | 55 595.00 | | | 55 595.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 285 000.00 | 285 000.00 | | 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 382.00 | | | 941 382.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 083.00 | 1 063 705.00 | 37 378.00 | 1 101 083.00 |
VW VAT | 18 756.00 | 18 756.00 | | 18 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 036.00 | 1 599 036.00 | | 1 599 036.00 |
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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 | 7.00 | | | 7.00 |
