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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 487.00 | | 559 487.00 | 559 487.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 3 172.00 | 4 823.00 | 7 995.00 |
AT Other tangible assets | 378 534.00 | 288 928.00 | 89 606.00 | 378 534.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 982 016.00 | 292 100.00 | 689 916.00 | 982 016.00 |
BX Customers and related accounts | 13 499.00 | | 13 499.00 | 13 499.00 |
BZ Other receivables | 292 945.00 | | 292 945.00 | 292 945.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 327 108.00 | | 327 108.00 | 327 108.00 |
CO Grand total (0 to V) | 1 309 124.00 | 292 100.00 | 1 017 024.00 | 1 309 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 900.00 | 578 900.00 | | 578 900.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 065.00 | 329.00 | | 17 065.00 |
DL TOTAL (I) | 596 294.00 | 579 229.00 | | 596 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 919.00 | 19 958.00 | | 20 919.00 |
DW Advances and down payments received on current orders | 1 926.00 | 3 998.00 | | 1 926.00 |
DX Trade payables and related accounts | 59 965.00 | 29 628.00 | | 59 965.00 |
DY Tax and social security liabilities | 76 483.00 | 91 116.00 | | 76 483.00 |
EA Other liabilities | 261 437.00 | 268 043.00 | | 261 437.00 |
EC TOTAL (IV) | 420 730.00 | 412 743.00 | | 420 730.00 |
EE Grand total (I to V) | 1 017 024.00 | 991 972.00 | | 1 017 024.00 |
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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 | 542 703.00 | | 542 703.00 | 542 703.00 |
FJ Net sales | 542 703.00 | | 542 703.00 | 542 703.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 542 897.00 | |
FU Purchases of raw materials and other supplies | | | 7 715.00 | |
FW Other purchases and external expenses | | | 273 950.00 | |
FX Taxes, duties, and similar payments | | | 41 566.00 | |
FY Salaries and Wages | | | 124 903.00 | |
FZ Social Security Contributions | | | 34 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 721.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 523 794.00 | |
GG - OPERATING RESULT (I - II) | | | 19 103.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 181.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 2 231.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 129.00 | | |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 527.00 | 480 901.00 | | 546 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 462.00 | 480 572.00 | | 529 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 065.00 | 329.00 | | 17 065.00 |
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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 | 957 830.00 | | 39 679.00 | 957 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 15 493.00 | 982 016.00 | |
IO DECREASES Total including other intangible assets | | | 559 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 493.00 | 386 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 487.00 | | | 559 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 343.00 | | 39 679.00 | 362 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 266 872.00 | 40 721.00 | 15 493.00 | 266 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 872.00 | 40 721.00 | 15 493.00 | 266 872.00 |
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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 | 59 965.00 | 59 965.00 | | 59 965.00 |
8C Staff and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8D Social Security and Other Social Organizations | 12 694.00 | 12 694.00 | | 12 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 437.00 | 261 437.00 | | 261 437.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 13 499.00 | 13 499.00 | | 13 499.00 |
VB VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VC Group and associates | 227 488.00 | 227 488.00 | | 227 488.00 |
VG Loans with a maturity of up to one year at origin | 20 919.00 | 20 919.00 | | 20 919.00 |
VM Income taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
VP Miscellaneous | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 150.00 | 45 150.00 | | 45 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 743.00 | 52 743.00 | | 52 743.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 590.00 | 316 590.00 | 36 000.00 | 352 590.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 804.00 | 418 804.00 | | 418 804.00 |
