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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 570.00 | | 605 570.00 | 605 570.00 |
AT Other tangible assets | 1 318 940.00 | 984 193.00 | 334 747.00 | 1 318 940.00 |
AV Fixed assets in progress | 39 297.00 | | 39 297.00 | 39 297.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 1 964 246.00 | 984 193.00 | 980 052.00 | 1 964 246.00 |
BX Customers and related accounts | 146 077.00 | | 146 077.00 | 146 077.00 |
BZ Other receivables | 116 022.00 | | 116 022.00 | 116 022.00 |
CF Cash and cash equivalents | 313 383.00 | | 313 383.00 | 313 383.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 577 131.00 | | 577 131.00 | 577 131.00 |
CO Grand total (0 to V) | 2 541 377.00 | 984 193.00 | 1 557 184.00 | 2 541 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 348 347.00 | 280 738.00 | | 348 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 675.00 | 67 609.00 | | -9 675.00 |
DL TOTAL (I) | 478 430.00 | 488 106.00 | | 478 430.00 |
DP Provisions for Risks | 129.00 | 156.00 | | 129.00 |
DR TOTAL (IV) | 129.00 | 156.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 649 031.00 | 469 702.00 | | 649 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 303.00 | 143 303.00 | | 143 303.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 116 143.00 | 128 258.00 | | 116 143.00 |
DY Tax and social security liabilities | 114 563.00 | 122 891.00 | | 114 563.00 |
EA Other liabilities | 55 584.00 | 58 587.00 | | 55 584.00 |
EC TOTAL (IV) | 1 078 624.00 | 922 766.00 | | 1 078 624.00 |
EE Grand total (I to V) | 1 557 184.00 | 1 411 028.00 | | 1 557 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 820.00 | 110 391.00 | | 115 820.00 |
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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 | 1 240 528.00 | | 1 240 528.00 | 1 240 528.00 |
FJ Net sales | 1 240 528.00 | | 1 240 528.00 | 1 240 528.00 |
FO Operating subsidies | | | 9 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 252 580.00 | |
FW Other purchases and external expenses | | | 606 008.00 | |
FX Taxes, duties, and similar payments | | | 20 181.00 | |
FY Salaries and Wages | | | 477 748.00 | |
FZ Social Security Contributions | | | 76 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 1 256 120.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 641.00 | | |
HD Total exceptional income (VII) | | 63 641.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 63 641.00 | | -57.00 |
HK Income tax | | 9 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 854.00 | 1 349 468.00 | | 1 252 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 529.00 | 1 281 859.00 | | 1 262 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 675.00 | 67 609.00 | | -9 675.00 |
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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 | 1 907 874.00 | | 56 373.00 | 1 907 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | | 1 964 246.00 | |
IO DECREASES Total including other intangible assets | | | 605 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 570.00 | | | 605 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 865.00 | | 56 373.00 | 1 301 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 916 131.00 | 68 062.00 | | 916 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 131.00 | 68 062.00 | | 916 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156.00 | 129.00 | 156.00 | 156.00 |
7C Grand total | 156.00 | 129.00 | 156.00 | 156.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 129.00 | 156.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 116 143.00 | 116 143.00 | | 116 143.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 584.00 | 55 584.00 | | 55 584.00 |
VG Loans with a maturity of up to one year at origin | 115 820.00 | 115 820.00 | | 115 820.00 |
VH Loans with a maturity of more than one year at origin | 533 211.00 | 81 422.00 | 327 647.00 | 533 211.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VJ Loans taken out during the year | 233 880.00 | | | 233 880.00 |
VK Loans repaid during the year | 59 979.00 | | | 59 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 276.00 | 12 276.00 | | 12 276.00 |
VW VAT | 40 465.00 | 40 465.00 | | 40 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 624.00 | 626 835.00 | 327 647.00 | 1 078 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
