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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 142 865.00 | 82 812.00 | 60 053.00 | 142 865.00 |
BH Other financial assets | 13 418.00 | | 13 418.00 | 13 418.00 |
BJ TOTAL (I) | 317 508.00 | 87 012.00 | 230 495.00 | 317 508.00 |
BT Goods | 55 364.00 | | 55 364.00 | 55 364.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 283 633.00 | | 283 633.00 | 283 633.00 |
CF Cash and cash equivalents | 73 592.00 | | 73 592.00 | 73 592.00 |
CH Prepaid expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
CJ TOTAL (II) | 432 567.00 | | 432 567.00 | 432 567.00 |
CO Grand total (0 to V) | 750 075.00 | 87 012.00 | 663 063.00 | 750 075.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -146 947.00 | -112 912.00 | | -146 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 223.00 | -34 035.00 | | 15 223.00 |
DL TOTAL (I) | -123 473.00 | -138 697.00 | | -123 473.00 |
DP Provisions for Risks | 236 385.00 | 236 385.00 | | 236 385.00 |
DR TOTAL (IV) | 236 385.00 | 236 385.00 | | 236 385.00 |
DU Loans and Debts from Credit Institutions (3) | 19 849.00 | 44 931.00 | | 19 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 120.00 | 240 646.00 | | 224 120.00 |
DW Advances and down payments received on current orders | -1 042.00 | -402.00 | | -1 042.00 |
DX Trade payables and related accounts | 68 520.00 | 162 584.00 | | 68 520.00 |
DY Tax and social security liabilities | 39 318.00 | 67 185.00 | | 39 318.00 |
EA Other liabilities | 199 387.00 | | | 199 387.00 |
EC TOTAL (IV) | 550 151.00 | 514 945.00 | | 550 151.00 |
EE Grand total (I to V) | 663 063.00 | 612 633.00 | | 663 063.00 |
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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 | 415 567.00 | | 415 567.00 | 415 567.00 |
FG Production sold - services | 2 292.00 | | 2 292.00 | 2 292.00 |
FJ Net sales | 417 859.00 | | 417 859.00 | 417 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 417 978.00 | |
FS Purchases of goods (including customs duties) | | | 198 493.00 | |
FT Inventory change (goods) | | | 1 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 732.00 | |
FW Other purchases and external expenses | | | 103 968.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 51 176.00 | |
FZ Social Security Contributions | | | 13 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 650.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 393 191.00 | |
GG - OPERATING RESULT (I - II) | | | 24 787.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162.00 | 233.00 | | 3 162.00 |
HD Total exceptional income (VII) | 3 162.00 | 233.00 | | 3 162.00 |
HE Exceptional expenses on management operations | 13 211.00 | 17 040.00 | | 13 211.00 |
HG Exceptional depreciation and provisions | | 21 793.00 | | |
HH Total exceptional expenses (VIII) | 13 211.00 | 38 833.00 | | 13 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 048.00 | -38 600.00 | | -10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 390.00 | 410 198.00 | | 422 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 167.00 | 444 233.00 | | 407 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 223.00 | -34 035.00 | | 15 223.00 |
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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 | 333 508.00 | | | 333 508.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | | 20 442.00 | 16 000.00 |
I4 DECREASES Grand Total | 16 000.00 | | 317 508.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | | 154 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 200.00 | | | 154 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 865.00 | | | 142 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 442.00 | | | 36 442.00 |
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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 | 71 362.00 | 15 650.00 | | 71 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 162.00 | 15 650.00 | | 67 162.00 |
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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 | 68 520.00 | 68 520.00 | | 68 520.00 |
8C Staff and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
8D Social Security and Other Social Organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 387.00 | 199 387.00 | | 199 387.00 |
UT Other financial assets | 13 418.00 | | 13 418.00 | 13 418.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 16 618.00 | 16 618.00 | | 16 618.00 |
VG Loans with a maturity of up to one year at origin | 19 849.00 | 19 849.00 | | 19 849.00 |
VI Group and Associates | 224 120.00 | 224 120.00 | | 224 120.00 |
VM Income taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 319.00 | 259 319.00 | | 259 319.00 |
VS Prepaid expenses | 19 770.00 | 19 770.00 | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 030.00 | 303 612.00 | 13 418.00 | 317 030.00 |
VW VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 193.00 | 551 193.00 | | 551 193.00 |
