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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 3 999.00 | 1 845.00 | 5 844.00 |
AT Other tangible assets | 174 421.00 | 92 029.00 | 82 391.00 | 174 421.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 510 567.00 | 96 028.00 | 414 538.00 | 510 567.00 |
BX Customers and related accounts | 100 616.00 | | 100 616.00 | 100 616.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 154 464.00 | | 154 464.00 | 154 464.00 |
CO Grand total (0 to V) | 665 032.00 | 96 028.00 | 569 003.00 | 665 032.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 197 600.00 | | | 197 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | | | 2 673.00 |
DL TOTAL (I) | 208 523.00 | | | 208 523.00 |
DU Loans and Debts from Credit Institutions (3) | 176 385.00 | | | 176 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813.00 | | | 5 813.00 |
DX Trade payables and related accounts | 16 784.00 | | | 16 784.00 |
DY Tax and social security liabilities | 161 496.00 | | | 161 496.00 |
EC TOTAL (IV) | 360 479.00 | | | 360 479.00 |
EE Grand total (I to V) | 569 003.00 | | | 569 003.00 |
EG Accrued income and payables due within one year | 260 297.00 | | | 260 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 912.00 | | | 32 912.00 |
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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 | 1 009 110.00 | | 1 009 110.00 | 1 009 110.00 |
FJ Net sales | 1 009 110.00 | | 1 009 110.00 | 1 009 110.00 |
FO Operating subsidies | | | 13 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FR Total operating income (I) | | | 1 028 098.00 | |
FW Other purchases and external expenses | | | 223 612.00 | |
FX Taxes, duties, and similar payments | | | 50 798.00 | |
FY Salaries and Wages | | | 558 218.00 | |
FZ Social Security Contributions | | | 149 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 465.00 | |
GF Total Operating Expenses (II) | | | 1 021 541.00 | |
GG - OPERATING RESULT (I - II) | | | 6 557.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 637.00 | | | 5 637.00 |
A2 TOTAL ASSETS | 25 695.00 | | | 25 695.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 6 924.00 | | | 6 924.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 054.00 | | | 1 035 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 380.00 | | | 1 032 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | | | 2 673.00 |
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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 | 541 554.00 | | 18 433.00 | 541 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 510 568.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 952.00 | | 18 433.00 | 209 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 104 681.00 | 39 466.00 | 48 118.00 | 104 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 681.00 | 39 466.00 | 48 118.00 | 104 681.00 |
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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 | 16 785.00 | 16 785.00 | | 16 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
UX Other trade receivables | 100 617.00 | 100 617.00 | | 100 617.00 |
VG Loans with a maturity of up to one year at origin | 32 913.00 | 32 913.00 | | 32 913.00 |
VH Loans with a maturity of more than one year at origin | 143 473.00 | 43 290.00 | 99 168.00 | 143 473.00 |
VJ Loans taken out during the year | 20 555.00 | | | 20 555.00 |
VK Loans repaid during the year | 48 238.00 | | | 48 238.00 |
VP Miscellaneous | 50 269.00 | 50 269.00 | | 50 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 496.00 | 161 496.00 | | 161 496.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 896.00 | 152 896.00 | 1 271.00 | 152 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 480.00 | 260 297.00 | 99 168.00 | 360 480.00 |
