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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AH Goodwill | 375 000.00 | 110 000.00 | 265 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 18 406.00 | 2 694.00 | 21 100.00 |
AT Other tangible assets | 775 057.00 | 702 009.00 | 73 047.00 | 775 057.00 |
BH Other financial assets | 140 215.00 | | 140 215.00 | 140 215.00 |
BJ TOTAL (I) | 1 337 371.00 | 856 415.00 | 480 956.00 | 1 337 371.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 547.00 | | 81 547.00 | 81 547.00 |
CF Cash and cash equivalents | 420 930.00 | | 420 930.00 | 420 930.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 515 073.00 | | 515 073.00 | 515 073.00 |
CO Grand total (0 to V) | 1 852 444.00 | 856 415.00 | 996 029.00 | 1 852 444.00 |
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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 | 813 034.00 | 806 634.00 | | 813 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 073.00 | 106 400.00 | | -16 073.00 |
DL TOTAL (I) | 805 761.00 | 921 834.00 | | 805 761.00 |
DP Provisions for Risks | | 42 620.00 | | |
DR TOTAL (IV) | | 42 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 349.00 | | |
DX Trade payables and related accounts | 83 504.00 | 76 618.00 | | 83 504.00 |
DY Tax and social security liabilities | 106 763.00 | 73 635.00 | | 106 763.00 |
DZ Fixed asset liabilities and related accounts | | 8 049.00 | | |
EA Other liabilities | 1.00 | 1 198.00 | | 1.00 |
EC TOTAL (IV) | 190 268.00 | 162 850.00 | | 190 268.00 |
EE Grand total (I to V) | 996 029.00 | 1 127 303.00 | | 996 029.00 |
EG Accrued income and payables due within one year | 190 268.00 | 162 850.00 | | 190 268.00 |
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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 | | | 1 935 380.00 | |
FG Production sold - services | | | 2 352.00 | |
FJ Net sales | | | 1 937 733.00 | |
FO Operating subsidies | | | 5 449.00 | |
FQ Other income | | | 59 976.00 | |
FR Total operating income (I) | | | 2 003 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 699.00 | |
FU Purchases of raw materials and other supplies | | | 10 171.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 308 162.00 | |
FX Taxes, duties, and similar payments | | | 21 198.00 | |
FY Salaries and Wages | | | 286 374.00 | |
FZ Social Security Contributions | | | 47 107.00 | |
GB Operating Expenses - Provisions | | | 159 132.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 2 010 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 336.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 739.00 | 19 820.00 | | 6 739.00 |
HH Total exceptional expenses (VIII) | 17 901.00 | 15.00 | | 17 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 162.00 | 19 805.00 | | -11 162.00 |
HK Income tax | | 30 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 328.00 | 2 110 816.00 | | 2 012 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 401.00 | 2 004 416.00 | | 2 028 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 073.00 | 106 400.00 | | -16 073.00 |
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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 | 1 342 558.00 | | 2 860.00 | 1 342 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 215.00 | |
I4 DECREASES Grand Total | | 8 046.00 | 1 337 371.00 | |
IO DECREASES Total including other intangible assets | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 046.00 | 796 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 515.00 | | 2 688.00 | 801 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 043.00 | | 171.00 | 140 043.00 |
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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 | 702 470.00 | 49 132.00 | 5 187.00 | 702 470.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 470.00 | 49 132.00 | 5 187.00 | 676 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 620.00 | | 42 620.00 | 42 620.00 |
7C Grand total | 42 620.00 | | 42 620.00 | 42 620.00 |
UE of which provisions and reversals: - Operating | | | 42 620.00 | |
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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 | 83 504.00 | 83 504.00 | | 83 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 140 215.00 | | 140 215.00 | 140 215.00 |
VK Loans repaid during the year | 3 349.00 | | | 3 349.00 |
VP Miscellaneous | 81 547.00 | 81 547.00 | | 81 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 763.00 | 106 763.00 | | 106 763.00 |
VS Prepaid expenses | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 012.00 | 91 798.00 | 140 215.00 | 232 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 268.00 | 190 268.00 | | 190 268.00 |
