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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 434.00 | | 101 434.00 | 101 434.00 |
AJ Other Intangible Assets | 519 039.00 | 421 400.00 | 97 639.00 | 519 039.00 |
AP Buildings | 229 711.00 | 212 754.00 | 16 958.00 | 229 711.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 207 140.00 | 140 349.00 | 66 791.00 | 207 140.00 |
BH Other financial assets | 15 911.00 | | 15 911.00 | 15 911.00 |
BJ TOTAL (I) | 1 922 690.00 | 775 045.00 | 1 147 644.00 | 1 922 690.00 |
BX Customers and related accounts | 229 030.00 | | 229 030.00 | 229 030.00 |
BZ Other receivables | 40 323.00 | | 40 323.00 | 40 323.00 |
CF Cash and cash equivalents | 72 545.00 | | 72 545.00 | 72 545.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 346 787.00 | | 346 787.00 | 346 787.00 |
CO Grand total (0 to V) | 2 269 477.00 | 775 045.00 | 1 494 431.00 | 2 269 477.00 |
CU Other investments | 848 911.00 | | 848 911.00 | 848 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 091 789.00 | 1 106 412.00 | | 1 091 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | -14 622.00 | | 7 822.00 |
DL TOTAL (I) | 1 275 612.00 | 1 267 789.00 | | 1 275 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 31 994.00 | 29 904.00 | | 31 994.00 |
DY Tax and social security liabilities | 185 418.00 | 234 166.00 | | 185 418.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EC TOTAL (IV) | 218 820.00 | 464 070.00 | | 218 820.00 |
EE Grand total (I to V) | 1 494 431.00 | 1 731 860.00 | | 1 494 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 776.00 | | 795 776.00 | 795 776.00 |
FJ Net sales | 795 776.00 | | 795 776.00 | 795 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 795 847.00 | |
FW Other purchases and external expenses | | | 171 532.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 389 682.00 | |
FZ Social Security Contributions | | | 139 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 402.00 | 179.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 8 819.00 | | |
HH Total exceptional expenses (VIII) | 402.00 | 8 998.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -498.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 847.00 | 765 040.00 | | 795 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 024.00 | 779 663.00 | | 788 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | -14 622.00 | | 7 822.00 |
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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 | 1 916 704.00 | | 19 556.00 | 1 916 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 822.00 | |
I4 DECREASES Grand Total | 13 570.00 | | 1 922 690.00 | 13 570.00 |
IO DECREASES Total including other intangible assets | | | 620 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 570.00 | | 437 395.00 | 13 570.00 |
KD ACQUISITIONS Total including other intangible assets | 620 473.00 | | | 620 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 409.00 | | 19 556.00 | 431 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 822.00 | | | 864 822.00 |
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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 | 713 099.00 | 75 517.00 | 13 571.00 | 713 099.00 |
PE DEPRECIATION Total including other intangible assets | 371 400.00 | 50 000.00 | | 371 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 699.00 | 25 517.00 | 13 571.00 | 341 699.00 |
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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
8C Staff and Related Accounts | 80 182.00 | 80 182.00 | | 80 182.00 |
8D Social Security and Other Social Organizations | 46 596.00 | 46 596.00 | | 46 596.00 |
UT Other financial assets | 15 911.00 | | 15 911.00 | 15 911.00 |
UX Other trade receivables | 229 030.00 | 229 030.00 | | 229 030.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VP Miscellaneous | 5 941.00 | 5 941.00 | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 154.00 | 274 242.00 | 15 911.00 | 290 154.00 |
VW VAT | 49 056.00 | 49 056.00 | | 49 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 820.00 | 218 820.00 | | 218 820.00 |
