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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 | 12 980.00 | 4 352.00 | 8 628.00 | 12 980.00 |
AH Goodwill | 1 130 309.00 | 472 889.00 | 657 419.00 | 1 130 309.00 |
AR Technical installations, industrial equipment and tools | 427 158.00 | 410 952.00 | 16 205.00 | 427 158.00 |
AT Other tangible assets | 254 528.00 | 140 697.00 | 113 830.00 | 254 528.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 844 981.00 | 1 028 892.00 | 816 088.00 | 1 844 981.00 |
BL Raw materials, supplies | 8 838.00 | | 8 838.00 | 8 838.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 43 960.00 | 229.00 | 43 730.00 | 43 960.00 |
BZ Other receivables | 1 650 860.00 | | 1 650 860.00 | 1 650 860.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 1 714 559.00 | 229.00 | 1 714 329.00 | 1 714 559.00 |
CO Grand total (0 to V) | 3 559 540.00 | 1 029 122.00 | 2 530 418.00 | 3 559 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 030.00 | 1 036 030.00 | | 1 036 030.00 |
DD Legal reserve (1) | 53 268.00 | 53 268.00 | | 53 268.00 |
DH Retained earnings | -656 243.00 | -173 556.00 | | -656 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 776.00 | -482 687.00 | | 185 776.00 |
DL TOTAL (I) | 618 830.00 | 433 054.00 | | 618 830.00 |
DP Provisions for Risks | 1 504.00 | 186.00 | | 1 504.00 |
DR TOTAL (IV) | 1 504.00 | 186.00 | | 1 504.00 |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | 539.00 | | 13 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 328.00 | 1 487 272.00 | | 1 487 328.00 |
DW Advances and down payments received on current orders | 5 908.00 | 5 644.00 | | 5 908.00 |
DX Trade payables and related accounts | 301 583.00 | 263 088.00 | | 301 583.00 |
DY Tax and social security liabilities | 77 324.00 | 66 260.00 | | 77 324.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 910 083.00 | 1 822 806.00 | | 1 910 083.00 |
EE Grand total (I to V) | 2 530 418.00 | 2 256 047.00 | | 2 530 418.00 |
EG Accrued income and payables due within one year | 1 904 174.00 | 1 817 162.00 | | 1 904 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 938.00 | 539.00 | | 13 938.00 |
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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 | 54 363.00 | | 54 363.00 | 54 363.00 |
FG Production sold - services | 1 625 372.00 | | 1 625 372.00 | 1 625 372.00 |
FJ Net sales | 1 679 735.00 | | 1 679 735.00 | 1 679 735.00 |
FO Operating subsidies | | | 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 794.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 717 496.00 | |
FS Purchases of goods (including customs duties) | | | 20 953.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 159 049.00 | |
FV Inventory change (raw materials and supplies) | | | -981.00 | |
FW Other purchases and external expenses | | | 871 199.00 | |
FX Taxes, duties, and similar payments | | | 58 028.00 | |
FY Salaries and Wages | | | 302 408.00 | |
FZ Social Security Contributions | | | 91 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 985.00 | |
GB Operating Expenses - Provisions | | | 1 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 96 753.00 | |
GF Total Operating Expenses (II) | | | 1 639 015.00 | |
GG - OPERATING RESULT (I - II) | | | 78 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 113 469.00 | | | 113 469.00 |
HD Total exceptional income (VII) | 113 469.00 | 1.00 | | 113 469.00 |
HE Exceptional expenses on management operations | 808.00 | 910.00 | | 808.00 |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 451 899.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 661.00 | -451 898.00 | | 112 661.00 |
HK Income tax | -14.00 | -24.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 914.00 | 1 457 119.00 | | 1 832 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 138.00 | 1 939 807.00 | | 1 647 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 776.00 | -482 687.00 | | 185 776.00 |
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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 | 1 802 319.00 | | 46 186.00 | 1 802 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 4.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 1 844 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 701 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 289.00 | | | 1 143 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 106.00 | | 46 050.00 | 658 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | 135.00 | 923.00 |
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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 | 519 486.00 | 38 985.00 | 2 469.00 | 519 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 134.00 | 38 985.00 | 2 469.00 | 515 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186.00 | 1 504.00 | 186.00 | 186.00 |
6A on fixed assets – intangible | 586 358.00 | | 113 469.00 | 586 358.00 |
6T Receivables | 56.00 | 229.00 | 56.00 | 56.00 |
7B Total provisions for depreciation | 586 415.00 | 229.00 | 113 525.00 | 586 415.00 |
7C Grand total | 586 601.00 | 1 734.00 | 113 711.00 | 586 601.00 |
UE of which provisions and reversals: - Operating | | 1 734.00 | 242.00 | |
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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 | 301 583.00 | 301 583.00 | | 301 583.00 |
8C Staff and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 37 256.00 | 37 256.00 | | 37 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 43 708.00 | 43 708.00 | | 43 708.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VC Group and associates | 1 571 935.00 | 1 571 935.00 | | 1 571 935.00 |
VG Loans with a maturity of up to one year at origin | 13 938.00 | 13 938.00 | | 13 938.00 |
VI Group and Associates | 1 487 328.00 | 1 487 328.00 | | 1 487 328.00 |
VP Miscellaneous | 33 880.00 | 33 880.00 | | 33 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
VS Prepaid expenses | 5 798.00 | 5 798.00 | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 623.00 | 1 700 623.00 | | 1 700 623.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 174.00 | 1 904 174.00 | | 1 904 174.00 |
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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 | 10.00 | | | 10.00 |
