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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 969.00 | 6 969.00 | | 6 969.00 |
AH Goodwill | 553 692.00 | | 553 692.00 | 553 692.00 |
AJ Other Intangible Assets | 40 505.00 | | 40 505.00 | 40 505.00 |
AR Technical installations, industrial equipment and tools | 39 343.00 | 32 341.00 | 7 002.00 | 39 343.00 |
AT Other tangible assets | 134 412.00 | 106 319.00 | 28 093.00 | 134 412.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 787 320.00 | 145 629.00 | 641 691.00 | 787 320.00 |
BL Raw materials, supplies | 25 226.00 | | 25 226.00 | 25 226.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 333 112.00 | | 333 112.00 | 333 112.00 |
BZ Other receivables | 42 407.00 | | 42 407.00 | 42 407.00 |
CF Cash and cash equivalents | 125 090.00 | | 125 090.00 | 125 090.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 561 153.00 | | 561 153.00 | 561 153.00 |
CO Grand total (0 to V) | 1 348 474.00 | 145 629.00 | 1 202 844.00 | 1 348 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 204 897.00 | 196 052.00 | | 204 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 994.00 | 8 844.00 | | -40 994.00 |
DL TOTAL (I) | 823 903.00 | 864 897.00 | | 823 903.00 |
DU Loans and Debts from Credit Institutions (3) | 18 990.00 | 5 000.00 | | 18 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 141.00 | 122 973.00 | | 118 141.00 |
DW Advances and down payments received on current orders | 7 306.00 | | | 7 306.00 |
DX Trade payables and related accounts | 127 192.00 | 89 699.00 | | 127 192.00 |
DY Tax and social security liabilities | 92 735.00 | 86 902.00 | | 92 735.00 |
EA Other liabilities | 14 578.00 | 11 616.00 | | 14 578.00 |
EC TOTAL (IV) | 378 942.00 | 316 189.00 | | 378 942.00 |
EE Grand total (I to V) | 1 202 844.00 | 1 181 086.00 | | 1 202 844.00 |
EG Accrued income and payables due within one year | 356 248.00 | 311 189.00 | | 356 248.00 |
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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 | 1 084 200.00 | | 1 084 200.00 | 1 084 200.00 |
FJ Net sales | 1 084 200.00 | | 1 084 200.00 | 1 084 200.00 |
FM Inventory production | | | 33 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 121 302.00 | |
FU Purchases of raw materials and other supplies | | | 257 308.00 | |
FV Inventory change (raw materials and supplies) | | | -19 342.00 | |
FW Other purchases and external expenses | | | 241 312.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
FY Salaries and Wages | | | 473 774.00 | |
FZ Social Security Contributions | | | 176 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 161 646.00 | |
GG - OPERATING RESULT (I - II) | | | -40 344.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | 28 466.00 | | 3 100.00 |
A2 TOTAL ASSETS | 13 910.00 | 13 829.00 | | 13 910.00 |
A4 Equity method investments | 306.00 | 474.00 | | 306.00 |
HA Exceptional income from management transactions | 8 461.00 | 2 929.00 | | 8 461.00 |
HB Exceptional income from capital transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 9 372.00 | 2 929.00 | | 9 372.00 |
HE Exceptional expenses on management operations | 6 556.00 | 980.00 | | 6 556.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | 980.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | 1 949.00 | | 2 637.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 674.00 | 1 323 540.00 | | 1 130 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 668.00 | 1 314 696.00 | | 1 171 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 994.00 | 8 844.00 | | -40 994.00 |
HP References: Equipment leasing | 5 186.00 | 11 565.00 | | 5 186.00 |
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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 | 776 029.00 | | 16 387.00 | 776 029.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 12 400.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 3 595.00 | 787 320.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 601 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 173 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 165.00 | | | 601 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 964.00 | | 16 387.00 | 160 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 139 346.00 | 9 699.00 | 3 416.00 | 139 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 377.00 | 9 699.00 | 3 416.00 | 132 377.00 |
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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 | 127 192.00 | 127 192.00 | | 127 192.00 |
8C Staff and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8D Social Security and Other Social Organizations | 40 736.00 | 40 736.00 | | 40 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 578.00 | 14 578.00 | | 14 578.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 333 112.00 | | | 333 112.00 |
UZ Social Security, other social security organizations | 2 343.00 | | | 2 343.00 |
VB VAT | 9 593.00 | | | 9 593.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 976.00 | 3 219.00 | 15 757.00 | 18 976.00 |
VI Group and Associates | 118 141.00 | 118 141.00 | | 118 141.00 |
VJ Loans taken out during the year | 16 363.00 | | | 16 363.00 |
VK Loans repaid during the year | 2 387.00 | | | 2 387.00 |
VM Income taxes | 25 774.00 | | | 25 774.00 |
VP Miscellaneous | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | | | 4 612.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 237.00 | 377 837.00 | 12 400.00 | 390 237.00 |
VW VAT | 31 682.00 | 31 682.00 | | 31 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 636.00 | 355 879.00 | 15 757.00 | 371 636.00 |
