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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 263.00 | 450.00 | 713.00 |
AF Concessions, Patents and Similar Rights | 47 600.00 | 6 172.00 | 41 428.00 | 47 600.00 |
AH Goodwill | 1 211 503.00 | | 1 211 503.00 | 1 211 503.00 |
AP Buildings | 16 373.00 | 995.00 | 15 378.00 | 16 373.00 |
AR Technical installations, industrial equipment and tools | 223 751.00 | 69 640.00 | 154 111.00 | 223 751.00 |
AT Other tangible assets | 27 473.00 | 9 991.00 | 17 482.00 | 27 473.00 |
AX Advances and down payments | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 533 512.00 | 87 061.00 | 1 446 451.00 | 1 533 512.00 |
BT Goods | 847.00 | | 847.00 | 847.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 6 294.00 | | 6 294.00 | 6 294.00 |
BZ Other receivables | 69 869.00 | | 69 869.00 | 69 869.00 |
CF Cash and cash equivalents | 45 574.00 | | 45 574.00 | 45 574.00 |
CH Prepaid expenses | 40 985.00 | | 40 985.00 | 40 985.00 |
CJ TOTAL (II) | 163 749.00 | | 163 749.00 | 163 749.00 |
CO Grand total (0 to V) | 1 697 261.00 | 87 061.00 | 1 610 200.00 | 1 697 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 138.00 | | | -16 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 242.00 | -16 138.00 | | 46 242.00 |
DL TOTAL (I) | 80 104.00 | 33 862.00 | | 80 104.00 |
DU Loans and Debts from Credit Institutions (3) | 602 633.00 | 707 015.00 | | 602 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 986.00 | 916 410.00 | | 779 986.00 |
DW Advances and down payments received on current orders | 8 469.00 | 6 225.00 | | 8 469.00 |
DX Trade payables and related accounts | 113 928.00 | 93 075.00 | | 113 928.00 |
DY Tax and social security liabilities | 23 368.00 | 3 033.00 | | 23 368.00 |
EA Other liabilities | 897.00 | 106.00 | | 897.00 |
EB Prepaid income (2) | 815.00 | | | 815.00 |
EC TOTAL (IV) | 1 530 097.00 | 1 725 864.00 | | 1 530 097.00 |
EE Grand total (I to V) | 1 610 200.00 | 1 759 726.00 | | 1 610 200.00 |
EG Accrued income and payables due within one year | 1 036 559.00 | 1 125 406.00 | | 1 036 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 363.00 | | 1 363.00 | 1 363.00 |
FG Production sold - services | 923 883.00 | | 923 883.00 | 923 883.00 |
FJ Net sales | 925 246.00 | | 925 246.00 | 925 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 926 891.00 | |
FS Purchases of goods (including customs duties) | | | 37 769.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 3 505.00 | |
FW Other purchases and external expenses | | | 525 571.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 110 467.00 | |
FZ Social Security Contributions | | | 19 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 820.00 | |
GE Other Expenses | | | 82 691.00 | |
GF Total Operating Expenses (II) | | | 851 712.00 | |
GG - OPERATING RESULT (I - II) | | | 75 179.00 | |
GR Interest and similar expenses | | | 18 927.00 | |
GU Total financial expenses (VI) | | | 18 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 009.00 | | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 891.00 | 506 404.00 | | 926 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 649.00 | 522 542.00 | | 880 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 242.00 | -16 138.00 | | 46 242.00 |
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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 | 1 504 298.00 | | 29 214.00 | 1 504 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713.00 | | | 713.00 |
I4 DECREASES Grand Total | | | 1 533 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 259 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 103.00 | | | 1 259 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 482.00 | | 29 214.00 | 244 482.00 |
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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 | 28 241.00 | 58 820.00 | | 28 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120.00 | 143.00 | | 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 3 966.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 915.00 | 54 711.00 | | 25 915.00 |
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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 | 113 928.00 | 113 928.00 | | 113 928.00 |
8C Staff and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 12 764.00 | 12 764.00 | | 12 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
8L Deferred income | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 6 294.00 | 6 294.00 | | 6 294.00 |
VB VAT | 67 876.00 | 67 876.00 | | 67 876.00 |
VG Loans with a maturity of up to one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 600 457.00 | 106 920.00 | 437 682.00 | 600 457.00 |
VI Group and Associates | 779 986.00 | 779 986.00 | | 779 986.00 |
VK Loans repaid during the year | 105 939.00 | | | 105 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 40 985.00 | 40 985.00 | | 40 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 149.00 | 117 149.00 | | 117 149.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 627.00 | 1 028 090.00 | 437 682.00 | 1 521 627.00 |
