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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 296 830.00 | | 2 296 830.00 | 2 296 830.00 |
AP Buildings | 579 959.00 | 47 273.00 | 532 686.00 | 579 959.00 |
AT Other tangible assets | 396 026.00 | 115 791.00 | 280 235.00 | 396 026.00 |
AV Fixed assets in progress | 47 425.00 | | 47 425.00 | 47 425.00 |
BJ TOTAL (I) | 10 480 240.00 | 163 064.00 | 10 317 176.00 | 10 480 240.00 |
BX Customers and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
BZ Other receivables | 533 372.00 | | 533 372.00 | 533 372.00 |
CF Cash and cash equivalents | 272 477.00 | | 272 477.00 | 272 477.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 818 441.00 | | 818 441.00 | 818 441.00 |
CO Grand total (0 to V) | 11 298 681.00 | 163 064.00 | 11 135 617.00 | 11 298 681.00 |
CU Other investments | 7 160 000.00 | | 7 160 000.00 | 7 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 295.00 | 1 008 295.00 | | 1 008 295.00 |
DB Share, merger, contribution premiums, etc. | 9 043 364.00 | 9 043 364.00 | | 9 043 364.00 |
DH Retained earnings | -209 892.00 | -366 152.00 | | -209 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 849.00 | 156 260.00 | | -58 849.00 |
DL TOTAL (I) | 9 782 918.00 | 9 841 767.00 | | 9 782 918.00 |
DU Loans and Debts from Credit Institutions (3) | 863 515.00 | 262 419.00 | | 863 515.00 |
DW Advances and down payments received on current orders | 35 328.00 | 30 647.00 | | 35 328.00 |
DX Trade payables and related accounts | 348 613.00 | 391 093.00 | | 348 613.00 |
DY Tax and social security liabilities | 88 044.00 | 117 772.00 | | 88 044.00 |
DZ Fixed asset liabilities and related accounts | 11 664.00 | | | 11 664.00 |
EA Other liabilities | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 1 352 699.00 | 801 931.00 | | 1 352 699.00 |
EE Grand total (I to V) | 11 135 617.00 | 10 643 698.00 | | 11 135 617.00 |
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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 | 148 989.00 | | 148 989.00 | 148 989.00 |
FG Production sold - services | 1 106 265.00 | | 1 106 265.00 | 1 106 265.00 |
FJ Net sales | 1 255 254.00 | | 1 255 254.00 | 1 255 254.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 255 262.00 | |
FU Purchases of raw materials and other supplies | | | 50 971.00 | |
FW Other purchases and external expenses | | | 554 802.00 | |
FX Taxes, duties, and similar payments | | | 46 749.00 | |
FY Salaries and Wages | | | 313 007.00 | |
FZ Social Security Contributions | | | 57 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 106.00 | |
GE Other Expenses | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 1 128 983.00 | |
GG - OPERATING RESULT (I - II) | | | 126 279.00 | |
GR Interest and similar expenses | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 10 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160 997.00 | | |
HD Total exceptional income (VII) | | 160 997.00 | | |
HE Exceptional expenses on management operations | 162 473.00 | 168 468.00 | | 162 473.00 |
HF Exceptional expenses on capital transactions | 12 950.00 | | | 12 950.00 |
HH Total exceptional expenses (VIII) | 175 423.00 | 168 468.00 | | 175 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 423.00 | -7 471.00 | | -175 423.00 |
HK Income tax | -441.00 | -324.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 262.00 | 1 618 689.00 | | 1 255 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 111.00 | 1 462 429.00 | | 1 314 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 849.00 | 156 260.00 | | -58 849.00 |
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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 | 9 973 047.00 | | 1 049 078.00 | 9 973 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160 000.00 | |
I4 DECREASES Grand Total | 523 585.00 | 18 300.00 | 10 480 240.00 | 523 585.00 |
IO DECREASES Total including other intangible assets | | | 2 296 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 523 585.00 | 18 300.00 | 1 023 410.00 | 523 585.00 |
KD ACQUISITIONS Total including other intangible assets | 2 296 830.00 | | | 2 296 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 217.00 | | 1 049 078.00 | 516 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 000.00 | | | 7 160 000.00 |
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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 | 67 308.00 | 101 106.00 | 5 350.00 | 67 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 308.00 | 101 106.00 | 5 350.00 | 67 308.00 |
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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 | 348 613.00 | 348 613.00 | | 348 613.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 26 323.00 | 26 323.00 | | 26 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 9 421.00 | 9 421.00 | | 9 421.00 |
VB VAT | 74 671.00 | 74 671.00 | | 74 671.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 863 153.00 | 108 263.00 | 442 886.00 | 863 153.00 |
VJ Loans taken out during the year | 628 831.00 | | | 628 831.00 |
VK Loans repaid during the year | 27 996.00 | | | 27 996.00 |
VM Income taxes | 19 181.00 | 19 181.00 | | 19 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 519.00 | 439 519.00 | | 439 519.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 964.00 | 545 964.00 | | 545 964.00 |
VW VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 372.00 | 562 482.00 | 442 886.00 | 1 317 372.00 |
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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 | 13.00 | | | 13.00 |
