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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 689.00 | 26 689.00 | | 26 689.00 |
AF Concessions, Patents and Similar Rights | 20 362.00 | 20 362.00 | | 20 362.00 |
AH Goodwill | 225 481.00 | 83 844.00 | 141 637.00 | 225 481.00 |
AR Technical installations, industrial equipment and tools | 32 189.00 | 22 281.00 | 9 908.00 | 32 189.00 |
AT Other tangible assets | 86 756.00 | 82 444.00 | 4 311.00 | 86 756.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 400 937.00 | 235 620.00 | 165 317.00 | 400 937.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 244 386.00 | 16 409.00 | 227 977.00 | 244 386.00 |
BZ Other receivables | 372 770.00 | | 372 770.00 | 372 770.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 628 693.00 | 16 409.00 | 612 284.00 | 628 693.00 |
CO Grand total (0 to V) | 1 029 630.00 | 252 029.00 | 777 601.00 | 1 029 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 197 715.00 | 166 289.00 | | 197 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | 31 426.00 | | 5 669.00 |
DL TOTAL (I) | 247 383.00 | 241 715.00 | | 247 383.00 |
DP Provisions for Risks | 26 628.00 | 33 328.00 | | 26 628.00 |
DR TOTAL (IV) | 26 628.00 | 33 328.00 | | 26 628.00 |
DU Loans and Debts from Credit Institutions (3) | 100 282.00 | 74 434.00 | | 100 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 2 059.00 | | 2 669.00 |
DX Trade payables and related accounts | 86 927.00 | 119 561.00 | | 86 927.00 |
DY Tax and social security liabilities | 208 125.00 | 184 820.00 | | 208 125.00 |
EA Other liabilities | 105 586.00 | 210 996.00 | | 105 586.00 |
EC TOTAL (IV) | 503 590.00 | 591 870.00 | | 503 590.00 |
EE Grand total (I to V) | 777 601.00 | 866 912.00 | | 777 601.00 |
EG Accrued income and payables due within one year | 503 589.00 | 585 718.00 | | 503 589.00 |
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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 | 1 067 441.00 | | 1 067 441.00 | 1 067 441.00 |
FJ Net sales | 1 067 441.00 | | 1 067 441.00 | 1 067 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 208.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 112 792.00 | |
FU Purchases of raw materials and other supplies | | | 53 574.00 | |
FW Other purchases and external expenses | | | 386 139.00 | |
FX Taxes, duties, and similar payments | | | 17 033.00 | |
FY Salaries and Wages | | | 498 343.00 | |
FZ Social Security Contributions | | | 128 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 105 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 803.00 | 1 288.00 | | 7 803.00 |
HB Exceptional income from capital transactions | 12 700.00 | 5 917.00 | | 12 700.00 |
HC Reversals of provisions and transfers of expenses | | 49 067.00 | | |
HD Total exceptional income (VII) | 20 503.00 | 56 271.00 | | 20 503.00 |
HE Exceptional expenses on management operations | 30 935.00 | 13 713.00 | | 30 935.00 |
HF Exceptional expenses on capital transactions | 15 493.00 | 212.00 | | 15 493.00 |
HG Exceptional depreciation and provisions | | 83 844.00 | | |
HH Total exceptional expenses (VIII) | 46 428.00 | 97 769.00 | | 46 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 926.00 | -41 498.00 | | -25 926.00 |
HK Income tax | -32 678.00 | -33 488.00 | | -32 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 295.00 | 1 215 349.00 | | 1 133 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 626.00 | 1 183 923.00 | | 1 127 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | 31 426.00 | | 5 669.00 |
HP References: Equipment leasing | 9 870.00 | 8 104.00 | | 9 870.00 |
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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 | 681 726.00 | | 5 097.00 | 681 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 689.00 | | | 26 689.00 |
KD ACQUISITIONS Total including other intangible assets | 245 843.00 | | | 245 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 233.00 | | 5 097.00 | 397 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | | 11 960.00 |
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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 | 411 401.00 | 10 768.00 | 270 393.00 | 411 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 689.00 | | | 26 689.00 |
PE DEPRECIATION Total including other intangible assets | 20 362.00 | | | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 350.00 | 10 768.00 | 270 393.00 | 364 350.00 |
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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 | 33 328.00 | 3 500.00 | 10 200.00 | 33 328.00 |
6A on fixed assets – intangible | 83 844.00 | | | 83 844.00 |
6T Receivables | 42 504.00 | 6 688.00 | 32 783.00 | 42 504.00 |
7B Total provisions for depreciation | 126 348.00 | 6 688.00 | 32 783.00 | 126 348.00 |
7C Grand total | 159 676.00 | 10 188.00 | 42 983.00 | 159 676.00 |
UE of which provisions and reversals: - Operating | | 10 188.00 | 42 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 86 927.00 | 86 927.00 | | 86 927.00 |
8C Staff and Related Accounts | 71 637.00 | 71 637.00 | | 71 637.00 |
8D Social Security and Other Social Organizations | 37 556.00 | 37 556.00 | | 37 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 586.00 | 105 586.00 | | 105 586.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
UX Other trade receivables | 224 734.00 | 224 734.00 | | 224 734.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 19 652.00 | 19 652.00 | | 19 652.00 |
VB VAT | 17 563.00 | 17 563.00 | | 17 563.00 |
VC Group and associates | 267 143.00 | 267 143.00 | | 267 143.00 |
VG Loans with a maturity of up to one year at origin | 73 072.00 | 73 072.00 | | 73 072.00 |
VH Loans with a maturity of more than one year at origin | 27 210.00 | 27 210.00 | | 27 210.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 19 335.00 | | | 19 335.00 |
VK Loans repaid during the year | 13 433.00 | | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 362.00 | 87 362.00 | | 87 362.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 205.00 | 622 745.00 | 9 460.00 | 632 205.00 |
VW VAT | 84 765.00 | 84 765.00 | | 84 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 589.00 | 503 589.00 | | 503 589.00 |
