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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 785.00 | | 71 785.00 | 71 785.00 |
AT Other tangible assets | 380 654.00 | 136 763.00 | 243 891.00 | 380 654.00 |
BH Other financial assets | 41 437.00 | | 41 437.00 | 41 437.00 |
BJ TOTAL (I) | 493 876.00 | 136 763.00 | 357 113.00 | 493 876.00 |
BZ Other receivables | 90 541.00 | | 90 541.00 | 90 541.00 |
CF Cash and cash equivalents | 74 298.00 | | 74 298.00 | 74 298.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 165 319.00 | | 165 319.00 | 165 319.00 |
CO Grand total (0 to V) | 659 195.00 | 136 763.00 | 522 432.00 | 659 195.00 |
CP Shares due in less than one year | 41 437.00 | | | 41 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 851.00 | 48 729.00 | | 9 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | -38 878.00 | | 4 146.00 |
DJ Investment subsidies | 44 500.00 | 50 500.00 | | 44 500.00 |
DL TOTAL (I) | 59 047.00 | 60 901.00 | | 59 047.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 807.00 | 214 622.00 | | 156 807.00 |
DX Trade payables and related accounts | 234 603.00 | 223 094.00 | | 234 603.00 |
DY Tax and social security liabilities | 65 635.00 | 68 966.00 | | 65 635.00 |
EA Other liabilities | 340.00 | 1 325.00 | | 340.00 |
EC TOTAL (IV) | 457 385.00 | 508 006.00 | | 457 385.00 |
EE Grand total (I to V) | 522 432.00 | 574 907.00 | | 522 432.00 |
EG Accrued income and payables due within one year | 359 651.00 | 351 416.00 | | 359 651.00 |
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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 | 941 664.00 | | 941 664.00 | 941 664.00 |
FJ Net sales | 941 664.00 | | 941 664.00 | 941 664.00 |
FO Operating subsidies | | | 3 070.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 945 080.00 | |
FS Purchases of goods (including customs duties) | | | 355 498.00 | |
FW Other purchases and external expenses | | | 289 961.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
FY Salaries and Wages | | | 204 925.00 | |
FZ Social Security Contributions | | | 38 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 943 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 675.00 | 1 000.00 | | 675.00 |
HB Exceptional income from capital transactions | 6 000.00 | 91 194.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 91 194.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 101 083.00 | | |
HH Total exceptional expenses (VIII) | | 101 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -9 889.00 | | 6 000.00 |
HK Income tax | -720.00 | -720.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 080.00 | 1 091 682.00 | | 951 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 933.00 | 1 130 560.00 | | 946 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | -38 878.00 | | 4 146.00 |
HP References: Equipment leasing | 675.00 | 4 149.00 | | 675.00 |
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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 | 492 622.00 | | 1 254.00 | 492 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 437.00 | |
I4 DECREASES Grand Total | | | 493 876.00 | |
IO DECREASES Total including other intangible assets | | | 71 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 785.00 | | | 71 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 448.00 | | 1 206.00 | 379 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 389.00 | | 48.00 | 41 389.00 |
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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 | 97 442.00 | 39 321.00 | | 97 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 442.00 | 39 321.00 | | 97 442.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 234 603.00 | 234 603.00 | | 234 603.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 31 305.00 | 31 305.00 | | 31 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 41 437.00 | 41 437.00 | | 41 437.00 |
VB VAT | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 156 591.00 | 58 857.00 | 97 734.00 | 156 591.00 |
VK Loans repaid during the year | 57 671.00 | | | 57 671.00 |
VM Income taxes | 15 661.00 | | | 15 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 833.00 | | | 72 833.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 458.00 | 132 458.00 | | 132 458.00 |
VW VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 385.00 | 359 651.00 | 97 734.00 | 457 385.00 |
