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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AJ Other Intangible Assets | 40 465.00 | 31 686.00 | 8 780.00 | 40 465.00 |
AR Technical installations, industrial equipment and tools | 1 365 775.00 | 628 830.00 | 736 945.00 | 1 365 775.00 |
AT Other tangible assets | 69 078.00 | 28 195.00 | 40 883.00 | 69 078.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 335 318.00 | 688 710.00 | 2 646 607.00 | 3 335 318.00 |
BT Goods | 33 361.00 | 1 224.00 | 32 137.00 | 33 361.00 |
BX Customers and related accounts | 346 046.00 | 3 580.00 | 342 465.00 | 346 046.00 |
BZ Other receivables | 121 373.00 | | 121 373.00 | 121 373.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 505 846.00 | 4 804.00 | 501 042.00 | 505 846.00 |
CO Grand total (0 to V) | 3 841 164.00 | 693 515.00 | 3 147 649.00 | 3 841 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -241 140.00 | -296 002.00 | | -241 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 882.00 | 87 512.00 | | -223 882.00 |
DL TOTAL (I) | -440 022.00 | -183 490.00 | | -440 022.00 |
DQ Provisions for Expenses | 98 235.00 | 17 077.00 | | 98 235.00 |
DR TOTAL (IV) | 98 235.00 | 17 077.00 | | 98 235.00 |
DU Loans and Debts from Credit Institutions (3) | 15 121.00 | | | 15 121.00 |
DX Trade payables and related accounts | 214 314.00 | 212 490.00 | | 214 314.00 |
DY Tax and social security liabilities | 208 364.00 | 212 005.00 | | 208 364.00 |
DZ Fixed asset liabilities and related accounts | 79 356.00 | 13 782.00 | | 79 356.00 |
EA Other liabilities | 2 972 281.00 | 2 626 316.00 | | 2 972 281.00 |
EB Prepaid income (2) | | 154.00 | | |
EC TOTAL (IV) | 3 489 436.00 | 3 064 747.00 | | 3 489 436.00 |
EE Grand total (I to V) | 3 147 649.00 | 2 898 334.00 | | 3 147 649.00 |
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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 | 13 826.00 | | 13 826.00 | 13 826.00 |
FG Production sold - services | 2 403 845.00 | | 2 403 845.00 | 2 403 845.00 |
FJ Net sales | 2 417 670.00 | | 2 417 670.00 | 2 417 670.00 |
FO Operating subsidies | | | 5 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 759.00 | |
FQ Other income | | | 9 612.00 | |
FR Total operating income (I) | | | 2 471 595.00 | |
FS Purchases of goods (including customs duties) | | | 6 446.00 | |
FT Inventory change (goods) | | | 4 542.00 | |
FW Other purchases and external expenses | | | 1 185 694.00 | |
FX Taxes, duties, and similar payments | | | 43 961.00 | |
FY Salaries and Wages | | | 612 316.00 | |
FZ Social Security Contributions | | | 202 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 722.00 | |
GE Other Expenses | | | 202 080.00 | |
GF Total Operating Expenses (II) | | | 2 675 223.00 | |
GG - OPERATING RESULT (I - II) | | | -203 629.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 141.00 | | 141.00 |
HB Exceptional income from capital transactions | 1 442.00 | 4 149.00 | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | 4 290.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 9 321.00 | 207.00 | | 9 321.00 |
HF Exceptional expenses on capital transactions | 8 672.00 | 15 507.00 | | 8 672.00 |
HH Total exceptional expenses (VIII) | 17 992.00 | 15 714.00 | | 17 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 551.00 | -11 424.00 | | -16 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 036.00 | 2 376 924.00 | | 2 473 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 918.00 | 2 289 412.00 | | 2 696 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 882.00 | 87 512.00 | | -223 882.00 |
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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 | 2 762 524.00 | | 647 773.00 | 2 762 524.00 |
I4 DECREASES Grand Total | | 74 980.00 | 3 335 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 980.00 | 1 434 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894 505.00 | | 5 960.00 | 1 894 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 019.00 | | 641 813.00 | 868 019.00 |
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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 | 344 696.00 | 355 704.00 | 11 690.00 | 344 696.00 |
PE DEPRECIATION Total including other intangible assets | 25 975.00 | 5 710.00 | | 25 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 721.00 | 349 994.00 | 11 690.00 | 318 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 077.00 | 91 373.00 | 10 214.00 | 17 077.00 |
6N Inventories and work in progress | 7 072.00 | 544.00 | 6 392.00 | 7 072.00 |
6T Receivables | 2 420.00 | 3 580.00 | 2 420.00 | 2 420.00 |
7B Total provisions for depreciation | 9 492.00 | 4 124.00 | 8 812.00 | 9 492.00 |
7C Grand total | 26 569.00 | 95 497.00 | 19 027.00 | 26 569.00 |
UE of which provisions and reversals: - Operating | | 95 497.00 | 19 027.00 | |
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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 | 214 314.00 | 214 314.00 | | 214 314.00 |
8C Staff and Related Accounts | 71 200.00 | 71 200.00 | | 71 200.00 |
8D Social Security and Other Social Organizations | 67 234.00 | 67 234.00 | | 67 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 356.00 | 79 356.00 | | 79 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 302.00 | 27 302.00 | | 27 302.00 |
UX Other trade receivables | 345 768.00 | 345 768.00 | | 345 768.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VA Doubtful or disputed receivables | 278.00 | 278.00 | | 278.00 |
VB VAT | 32 151.00 | 32 151.00 | | 32 151.00 |
VC Group and associates | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 15 121.00 | 15 121.00 | | 15 121.00 |
VI Group and Associates | 2 944 979.00 | 2 944 979.00 | | 2 944 979.00 |
VM Income taxes | 87 284.00 | 3 568.00 | 83 716.00 | 87 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 961.00 | 388 245.00 | 83 716.00 | 471 961.00 |
VW VAT | 56 081.00 | 56 081.00 | | 56 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 436.00 | 3 489 436.00 | | 3 489 436.00 |
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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 |
