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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 | 35 000.00 | 6 699.00 | 28 301.00 | 35 000.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 59 697.00 | 17 367.00 | 42 330.00 | 59 697.00 |
AT Other tangible assets | 474 129.00 | 80 833.00 | 393 296.00 | 474 129.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 255 826.00 | 104 899.00 | 1 150 927.00 | 1 255 826.00 |
BT Goods | 11 658.00 | | 11 658.00 | 11 658.00 |
BX Customers and related accounts | 8 489.00 | | 8 489.00 | 8 489.00 |
BZ Other receivables | 22 610.00 | | 22 610.00 | 22 610.00 |
CF Cash and cash equivalents | 267 771.00 | | 267 771.00 | 267 771.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 313 817.00 | | 313 817.00 | 313 817.00 |
CO Grand total (0 to V) | 1 579 364.00 | 104 899.00 | 1 474 465.00 | 1 579 364.00 |
CW Deferred expenses or loan issuance costs | 9 721.00 | | 9 721.00 | 9 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -84 869.00 | | | -84 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 595.00 | | | 16 595.00 |
DL TOTAL (I) | -67 273.00 | | | -67 273.00 |
DU Loans and Debts from Credit Institutions (3) | 879 189.00 | | | 879 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 829.00 | | | 469 829.00 |
DX Trade payables and related accounts | 121 219.00 | | | 121 219.00 |
DY Tax and social security liabilities | 70 366.00 | | | 70 366.00 |
DZ Fixed asset liabilities and related accounts | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 1 541 738.00 | | | 1 541 738.00 |
EE Grand total (I to V) | 1 474 465.00 | | | 1 474 465.00 |
EG Accrued income and payables due within one year | 796 930.00 | | | 796 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 1 070 369.00 | | 1 070 369.00 | 1 070 369.00 |
FJ Net sales | 1 070 369.00 | | 1 070 369.00 | 1 070 369.00 |
FO Operating subsidies | | | 17 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 119.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 125 035.00 | |
FS Purchases of goods (including customs duties) | | | 229 087.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 326 189.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 310 458.00 | |
FZ Social Security Contributions | | | 65 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 010.00 | |
GE Other Expenses | | | 87 872.00 | |
GF Total Operating Expenses (II) | | | 1 092 748.00 | |
GG - OPERATING RESULT (I - II) | | | 32 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 17 184.00 | |
GU Total financial expenses (VI) | | | 17 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 119.00 | | | 37 119.00 |
A4 Equity method investments | 87 182.00 | | | 87 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 527.00 | | | 1 126 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 932.00 | | | 1 109 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 595.00 | | | 16 595.00 |
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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 | 1 253 454.00 | | 2 373.00 | 1 253 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 1 255 826.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 454.00 | | 2 373.00 | 531 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 39 741.00 | 65 158.00 | | 39 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | 3 500.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 542.00 | 61 658.00 | | 36 542.00 |
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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 | 121 219.00 | 121 219.00 | | 121 219.00 |
8C Staff and Related Accounts | 31 099.00 | 31 099.00 | | 31 099.00 |
8D Social Security and Other Social Organizations | 22 954.00 | 22 954.00 | | 22 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 8 489.00 | | | 8 489.00 |
VB VAT | 14 361.00 | | | 14 361.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 878 797.00 | 133 989.00 | 553 581.00 | 878 797.00 |
VI Group and Associates | 469 829.00 | 469 829.00 | | 469 829.00 |
VK Loans repaid during the year | 132 272.00 | | | 132 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | | | 8 249.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 389.00 | 34 389.00 | 25 000.00 | 59 389.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 738.00 | 796 930.00 | 553 581.00 | 1 541 738.00 |
