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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 17 349.00 | 4 165.00 | 13 184.00 | 17 349.00 |
AT Other tangible assets | 357 858.00 | 89 625.00 | 268 233.00 | 357 858.00 |
BH Other financial assets | 55 117.00 | | 55 117.00 | 55 117.00 |
BJ TOTAL (I) | 620 724.00 | 93 791.00 | 526 934.00 | 620 724.00 |
BL Raw materials, supplies | 24 176.00 | | 24 176.00 | 24 176.00 |
BT Goods | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 78 729.00 | | 78 729.00 | 78 729.00 |
BZ Other receivables | 37 586.00 | | 37 586.00 | 37 586.00 |
CF Cash and cash equivalents | 33 535.00 | | 33 535.00 | 33 535.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 179 359.00 | | 179 359.00 | 179 359.00 |
CO Grand total (0 to V) | 800 083.00 | 93 791.00 | 706 293.00 | 800 083.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 13 559.00 | | | 13 559.00 |
DH Retained earnings | | -2 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739.00 | 20 474.00 | | 4 739.00 |
DL TOTAL (I) | 73 298.00 | 68 559.00 | | 73 298.00 |
DU Loans and Debts from Credit Institutions (3) | 309 009.00 | 380 005.00 | | 309 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 390.00 | 70 008.00 | | 74 390.00 |
DX Trade payables and related accounts | 112 862.00 | 88 638.00 | | 112 862.00 |
DY Tax and social security liabilities | 131 021.00 | 149 058.00 | | 131 021.00 |
EA Other liabilities | 5 713.00 | 773.00 | | 5 713.00 |
EC TOTAL (IV) | 632 995.00 | 688 482.00 | | 632 995.00 |
EE Grand total (I to V) | 706 293.00 | 757 041.00 | | 706 293.00 |
EG Accrued income and payables due within one year | 396 259.00 | 379 474.00 | | 396 259.00 |
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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 | | | 74 999.00 | |
FG Production sold - services | | | 1 086 573.00 | |
FJ Net sales | | | 1 161 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 345.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 297 087.00 | |
FS Purchases of goods (including customs duties) | | | 35 396.00 | |
FT Inventory change (goods) | | | 2 895.00 | |
FU Purchases of raw materials and other supplies | | | 44 266.00 | |
FV Inventory change (raw materials and supplies) | | | -5 684.00 | |
FW Other purchases and external expenses | | | 352 310.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 599 122.00 | |
FZ Social Security Contributions | | | 196 201.00 | |
GB Operating Expenses - Provisions | | | 47 810.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 1 285 265.00 | |
GG - OPERATING RESULT (I - II) | | | 11 821.00 | |
GR Interest and similar expenses | | | 8 826.00 | |
GU Total financial expenses (VI) | | | 8 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -1 744.00 | -4 031.00 | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 087.00 | 1 173 187.00 | | 1 297 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 347.00 | 1 152 713.00 | | 1 292 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 739.00 | 20 474.00 | | 4 739.00 |
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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 | 603 761.00 | | 17 466.00 | 603 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 55 517.00 | |
I4 DECREASES Grand Total | | 503.00 | 620 724.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 371.00 | | 16 837.00 | 358 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 390.00 | | 630.00 | 55 390.00 |
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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 | 45 981.00 | 47 810.00 | | 45 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 981.00 | 47 810.00 | | 45 981.00 |
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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 | 112 862.00 | 112 862.00 | | 112 862.00 |
8C Staff and Related Accounts | 40 639.00 | 40 639.00 | | 40 639.00 |
8D Social Security and Other Social Organizations | 53 347.00 | 53 347.00 | | 53 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 55 117.00 | | | 55 117.00 |
UX Other trade receivables | 78 729.00 | | | 78 729.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 309 009.00 | 72 272.00 | 236 736.00 | 309 009.00 |
VI Group and Associates | 74 390.00 | 74 390.00 | | 74 390.00 |
VK Loans repaid during the year | 70 996.00 | | | 70 996.00 |
VM Income taxes | 25 360.00 | | | 25 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 373.00 | 118 256.00 | 55 117.00 | 173 373.00 |
VW VAT | 26 442.00 | 26 442.00 | | 26 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 995.00 | 396 259.00 | 236 736.00 | 632 995.00 |
