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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 506 379.00 | | 1 506 379.00 | 1 506 379.00 |
AP Buildings | 24 919.00 | 1 336.00 | 23 582.00 | 24 919.00 |
AR Technical installations, industrial equipment and tools | 12 161.00 | 1 670.00 | 10 491.00 | 12 161.00 |
AT Other tangible assets | 13 145.00 | 652.00 | 12 493.00 | 13 145.00 |
BF Loans | 5 469.00 | | 5 469.00 | 5 469.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 1 569 179.00 | 3 658.00 | 1 565 521.00 | 1 569 179.00 |
BL Raw materials, supplies | 5 293.00 | | 5 293.00 | 5 293.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 67 124.00 | 27 935.00 | 39 189.00 | 67 124.00 |
BZ Other receivables | 196 893.00 | | 196 893.00 | 196 893.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 274 642.00 | 27 935.00 | 246 707.00 | 274 642.00 |
CO Grand total (0 to V) | 1 843 821.00 | 31 593.00 | 1 812 227.00 | 1 843 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464.00 | 1 264.00 | | 2 464.00 |
DB Share, merger, contribution premiums, etc. | 334 200.00 | | | 334 200.00 |
DH Retained earnings | -334 139.00 | -989.00 | | -334 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 441.00 | -333 150.00 | | 82 441.00 |
DL TOTAL (I) | 84 966.00 | -332 875.00 | | 84 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 1 171.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 641.00 | 105 720.00 | | 956 641.00 |
DX Trade payables and related accounts | 309 598.00 | 304 774.00 | | 309 598.00 |
DY Tax and social security liabilities | 369 302.00 | 240 035.00 | | 369 302.00 |
DZ Fixed asset liabilities and related accounts | 6 264.00 | | | 6 264.00 |
EA Other liabilities | 84 429.00 | 36 229.00 | | 84 429.00 |
EC TOTAL (IV) | 1 727 262.00 | 687 929.00 | | 1 727 262.00 |
EE Grand total (I to V) | 1 812 227.00 | 355 054.00 | | 1 812 227.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 3 484 404.00 | | 3 484 404.00 | 3 484 404.00 |
FJ Net sales | 3 484 463.00 | | 3 484 463.00 | 3 484 463.00 |
FN Capitalized production | | | 2 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 023.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 533 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FU Purchases of raw materials and other supplies | | | 170 699.00 | |
FV Inventory change (raw materials and supplies) | | | -5 293.00 | |
FW Other purchases and external expenses | | | 1 419 331.00 | |
FX Taxes, duties, and similar payments | | | 151 492.00 | |
FY Salaries and Wages | | | 1 262 751.00 | |
FZ Social Security Contributions | | | 462 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 935.00 | |
GE Other Expenses | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 3 501 203.00 | |
GG - OPERATING RESULT (I - II) | | | 32 581.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 939.00 | | |
HF Exceptional expenses on capital transactions | 7 327.00 | | | 7 327.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 939.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 327.00 | -939.00 | | -7 327.00 |
HK Income tax | -57 851.00 | -26 760.00 | | -57 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 784.00 | 1 207 340.00 | | 3 533 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 343.00 | 1 540 490.00 | | 3 451 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 441.00 | -333 150.00 | | 82 441.00 |
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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 | 17 592.00 | | 1 551 587.00 | 17 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575.00 | |
I4 DECREASES Grand Total | | | 1 569 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 506 378.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 485.00 | | 39 740.00 | 10 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106.00 | | 5 469.00 | 7 106.00 |
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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 | 552.00 | 3 106.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 3 106.00 | | 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 27 935.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 27 935.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 27 935.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 27 935.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 027.00 | 1 027.00 | | 1 027.00 |
8A Miscellaneous Loans and Financial Debts | 129 762.00 | 129 762.00 | | 129 762.00 |
8B Suppliers and Related Accounts | 309 598.00 | 309 598.00 | | 309 598.00 |
8C Staff and Related Accounts | 115 132.00 | 115 132.00 | | 115 132.00 |
8D Social Security and Other Social Organizations | 191 093.00 | 191 093.00 | | 191 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 429.00 | 84 429.00 | | 84 429.00 |
UP Loans | 5 469.00 | | 5 469.00 | 5 469.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
UX Other trade receivables | 37 652.00 | 37 652.00 | | 37 652.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 29 472.00 | 29 472.00 | | 29 472.00 |
VB VAT | 25 042.00 | 25 042.00 | | 25 042.00 |
VI Group and Associates | 826 879.00 | 826 879.00 | | 826 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 622.00 | 62 622.00 | | 62 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 503.00 | 171 503.00 | | 171 503.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 911.00 | 268 336.00 | 12 575.00 | 280 911.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 262.00 | 1 727 262.00 | | 1 727 262.00 |
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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 | 43.00 | | | 43.00 |
