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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 2 966 540.00 | 1 614 889.00 | 1 351 651.00 | 2 966 540.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 229 224.00 | 37 331.00 | 191 893.00 | 229 224.00 |
AX Advances and down payments | 33 443.00 | | 33 443.00 | 33 443.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 3 276 452.00 | 1 652 465.00 | 1 623 987.00 | 3 276 452.00 |
BT Goods | 394 653.00 | | 394 653.00 | 394 653.00 |
BV Advances and down payments on orders | 18 086.00 | | 18 086.00 | 18 086.00 |
BX Customers and related accounts | 2 266 495.00 | | 2 266 495.00 | 2 266 495.00 |
BZ Other receivables | 161 340.00 | | 161 340.00 | 161 340.00 |
CF Cash and cash equivalents | 82 959.00 | | 82 959.00 | 82 959.00 |
CH Prepaid expenses | 69 277.00 | | 69 277.00 | 69 277.00 |
CJ TOTAL (II) | 2 992 810.00 | | 2 992 810.00 | 2 992 810.00 |
CO Grand total (0 to V) | 6 269 262.00 | 1 652 465.00 | 4 616 797.00 | 6 269 262.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 2 321.00 | | | 2 321.00 |
DH Retained earnings | 760 501.00 | 716 400.00 | | 760 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 331.00 | 46 423.00 | | -350 331.00 |
DL TOTAL (I) | 611 291.00 | 961 623.00 | | 611 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 000.00 | 2 103 000.00 | | 1 603 000.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 2 088 256.00 | 1 350 366.00 | | 2 088 256.00 |
DY Tax and social security liabilities | 152 632.00 | 138 938.00 | | 152 632.00 |
DZ Fixed asset liabilities and related accounts | 49 731.00 | | | 49 731.00 |
EB Prepaid income (2) | 111 700.00 | 3 150.00 | | 111 700.00 |
EC TOTAL (IV) | 4 005 505.00 | 3 595 454.00 | | 4 005 505.00 |
EE Grand total (I to V) | 4 616 797.00 | 4 557 077.00 | | 4 616 797.00 |
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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 | 1 234 783.00 | 4 023.00 | 1 238 806.00 | 1 234 783.00 |
FG Production sold - services | 252 176.00 | | 252 176.00 | 252 176.00 |
FJ Net sales | 1 486 959.00 | 4 023.00 | 1 490 981.00 | 1 486 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 035 898.00 | |
FR Total operating income (I) | | | 2 526 879.00 | |
FS Purchases of goods (including customs duties) | | | 678 158.00 | |
FT Inventory change (goods) | | | -45 604.00 | |
FW Other purchases and external expenses | | | 970 247.00 | |
FX Taxes, duties, and similar payments | | | 31 309.00 | |
FY Salaries and Wages | | | 251 268.00 | |
FZ Social Security Contributions | | | 106 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 083.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 2 451 069.00 | |
GG - OPERATING RESULT (I - II) | | | 75 810.00 | |
GR Interest and similar expenses | | | 19 895.00 | |
GU Total financial expenses (VI) | | | 19 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HG Exceptional depreciation and provisions | 406 246.00 | | | 406 246.00 |
HH Total exceptional expenses (VIII) | 406 246.00 | 2 800.00 | | 406 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 246.00 | 39 200.00 | | -406 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 879.00 | 2 299 213.00 | | 2 526 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 210.00 | 2 252 790.00 | | 2 877 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 331.00 | 46 423.00 | | -350 331.00 |
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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 | 3 671 443.00 | | 256 993.00 | 3 671 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | 651 984.00 | 3 276 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 966 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 984.00 | 262 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966 785.00 | | | 2 966 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 658.00 | | 210 993.00 | 703 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 46 000.00 | 1 000.00 |
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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 | 1 441 120.00 | 457 083.00 | 245 739.00 | 1 441 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 503.00 | 395 632.00 | | 1 219 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 618.00 | 61 452.00 | 245 739.00 | 221 618.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 088 256.00 | 2 088 256.00 | | 2 088 256.00 |
8C Staff and Related Accounts | 30 304.00 | 30 304.00 | | 30 304.00 |
8D Social Security and Other Social Organizations | 61 683.00 | 61 683.00 | | 61 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 731.00 | 49 731.00 | | 49 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 111 700.00 | 111 700.00 | | 111 700.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 2 266 495.00 | 2 266 495.00 | | 2 266 495.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 72 828.00 | 72 828.00 | | 72 828.00 |
VC Group and associates | 44 235.00 | 18 071.00 | 26 164.00 | 44 235.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 374.00 | 34 374.00 | | 34 374.00 |
VS Prepaid expenses | 69 277.00 | 6 977.00 | | 69 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 137.00 | 2 461 973.00 | 72 164.00 | 2 534 137.00 |
VW VAT | 52 954.00 | 52 954.00 | | 52 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 505.00 | 4 005 505.00 | | 4 005 505.00 |
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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 | 6.00 | | | 6.00 |
