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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 059.00 | 61 874.00 | 105 185.00 | 167 059.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 1 648.00 | 6 732.00 | 8 380.00 |
AT Other tangible assets | 8 561.00 | 4 726.00 | 3 836.00 | 8 561.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 185 228.00 | 68 248.00 | 116 980.00 | 185 228.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 108 957.00 | | 108 957.00 | 108 957.00 |
CF Cash and cash equivalents | 11 090.00 | | 11 090.00 | 11 090.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 141 090.00 | | 141 090.00 | 141 090.00 |
CO Grand total (0 to V) | 326 318.00 | 68 248.00 | 258 071.00 | 326 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -926 956.00 | -947 146.00 | | -926 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 917.00 | 20 190.00 | | 47 917.00 |
DL TOTAL (I) | -579 038.00 | -626 956.00 | | -579 038.00 |
DP Provisions for Risks | 80 785.00 | | | 80 785.00 |
DR TOTAL (IV) | 80 785.00 | | | 80 785.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 17 619.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 422.00 | 255 085.00 | | 202 422.00 |
DX Trade payables and related accounts | 387 311.00 | 487 296.00 | | 387 311.00 |
DY Tax and social security liabilities | 156 029.00 | 107 496.00 | | 156 029.00 |
EA Other liabilities | 7 770.00 | 2 610.00 | | 7 770.00 |
EB Prepaid income (2) | 2 622.00 | 64.00 | | 2 622.00 |
EC TOTAL (IV) | 756 324.00 | 870 170.00 | | 756 324.00 |
EE Grand total (I to V) | 258 071.00 | 243 214.00 | | 258 071.00 |
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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 | | | 285 470.00 | |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 924 559.00 | |
FJ Net sales | | | 1 210 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 326.00 | |
FQ Other income | | | 5 350.00 | |
FR Total operating income (I) | | | 1 332 706.00 | |
FS Purchases of goods (including customs duties) | | | 151 953.00 | |
FT Inventory change (goods) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 435 054.00 | |
FX Taxes, duties, and similar payments | | | 18 582.00 | |
FY Salaries and Wages | | | 456 929.00 | |
FZ Social Security Contributions | | | 112 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GB Operating Expenses - Provisions | | | 80 785.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 1 280 969.00 | |
GG - OPERATING RESULT (I - II) | | | 51 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 706.00 | 1 224 100.00 | | 1 332 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 788.00 | 1 203 909.00 | | 1 284 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 917.00 | 20 190.00 | | 47 917.00 |
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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 | 179 095.00 | | | 179 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 185 228.00 | |
IO DECREASES Total including other intangible assets | | | 167 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 059.00 | | | 167 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 257.00 | | | 7 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 48 076.00 | 20 172.00 | 68 248.00 | 48 076.00 |
PE DEPRECIATION Total including other intangible assets | 43 312.00 | 18 562.00 | 61 874.00 | 43 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | 1 610.00 | 6 374.00 | 4 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 785.00 | | |
7C Grand total | | 80 785.00 | | |
UE of which provisions and reversals: - Operating | | 80 785.00 | | |
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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 | 61 328.00 | | 61 328.00 | 61 328.00 |
8B Suppliers and Related Accounts | 387 311.00 | 387 311.00 | | 387 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
8L Deferred income | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 1 228.00 | | | 1 228.00 |
UX Other trade receivables | 4 969.00 | | | 4 969.00 |
VB VAT | 49 932.00 | | | 49 932.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 141 094.00 | 141 094.00 | | 141 094.00 |
VP Miscellaneous | 31 775.00 | | | 31 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 029.00 | 156 029.00 | | 156 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 250.00 | | | 27 250.00 |
VS Prepaid expenses | 11 565.00 | | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 719.00 | 125 491.00 | 1 228.00 | 126 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 324.00 | 694 996.00 | 61 328.00 | 756 324.00 |
