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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 122 192.00 | 75 557.00 | 46 636.00 | 122 192.00 |
BD Other fixed assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 263 905.00 | 89 557.00 | 174 348.00 | 263 905.00 |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 34 972.00 | | 34 972.00 | 34 972.00 |
BZ Other receivables | 23 820.00 | | 23 820.00 | 23 820.00 |
CF Cash and cash equivalents | 82 177.00 | | 82 177.00 | 82 177.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 145 536.00 | | 145 536.00 | 145 536.00 |
CO Grand total (0 to V) | 409 441.00 | 89 557.00 | 319 884.00 | 409 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 921.00 | 83 917.00 | | 88 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | 5 004.00 | | 20 110.00 |
DL TOTAL (I) | 117 831.00 | 97 721.00 | | 117 831.00 |
DU Loans and Debts from Credit Institutions (3) | 79 755.00 | 106 542.00 | | 79 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 260.00 | 1 800.00 | | 59 260.00 |
DX Trade payables and related accounts | 24 113.00 | 14 839.00 | | 24 113.00 |
DY Tax and social security liabilities | 38 857.00 | 33 711.00 | | 38 857.00 |
EA Other liabilities | 67.00 | 329.00 | | 67.00 |
EC TOTAL (IV) | 202 053.00 | 157 221.00 | | 202 053.00 |
EE Grand total (I to V) | 319 884.00 | 254 942.00 | | 319 884.00 |
EG Accrued income and payables due within one year | 147 508.00 | 78 378.00 | | 147 508.00 |
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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 | 455 369.00 | | 455 369.00 | 455 369.00 |
FJ Net sales | 455 369.00 | | 455 369.00 | 455 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 458 442.00 | |
FU Purchases of raw materials and other supplies | | | 18 354.00 | |
FW Other purchases and external expenses | | | 284 187.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 50 764.00 | |
FZ Social Security Contributions | | | 9 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 51 958.00 | |
GF Total Operating Expenses (II) | | | 430 118.00 | |
GG - OPERATING RESULT (I - II) | | | 28 324.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 561.00 | | |
HD Total exceptional income (VII) | | 1 561.00 | | |
HE Exceptional expenses on management operations | 2 054.00 | 8 322.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | | 4 815.00 | | |
HH Total exceptional expenses (VIII) | 2 054.00 | 13 136.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -11 575.00 | | -2 054.00 |
HK Income tax | 3 351.00 | 1 472.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 442.00 | 399 299.00 | | 458 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 332.00 | 394 295.00 | | 438 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 110.00 | 5 004.00 | | 20 110.00 |
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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 | 251 380.00 | | 12 524.00 | 251 380.00 |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 676.00 | | 12 517.00 | 109 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 705.00 | | 8.00 | 12 705.00 |
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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 | 77 934.00 | 11 622.00 | | 77 934.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 934.00 | 11 622.00 | | 63 934.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 24 113.00 | 24 113.00 | | 24 113.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 9 944.00 | 9 944.00 | | 9 944.00 |
UX Other trade receivables | 34 972.00 | | | 34 972.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VC Group and associates | 20 038.00 | | | 20 038.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 78 842.00 | 24 298.00 | 54 545.00 | 78 842.00 |
VI Group and Associates | 57 460.00 | 57 460.00 | | 57 460.00 |
VK Loans repaid during the year | 27 323.00 | | | 27 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 758.00 | 69 758.00 | | 69 758.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 053.00 | 147 508.00 | 54 545.00 | 202 053.00 |
