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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 | 6 578.00 | 1 059.00 | 5 518.00 | 6 578.00 |
AH Goodwill | 261 156.00 | | 261 156.00 | 261 156.00 |
AT Other tangible assets | 1 182 180.00 | 117 743.00 | 1 064 437.00 | 1 182 180.00 |
BJ TOTAL (I) | 1 449 913.00 | 118 802.00 | 1 331 111.00 | 1 449 913.00 |
BL Raw materials, supplies | 6 678.00 | | 6 678.00 | 6 678.00 |
BX Customers and related accounts | 201 677.00 | | 201 677.00 | 201 677.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CF Cash and cash equivalents | 64 567.00 | | 64 567.00 | 64 567.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 313 339.00 | | 313 339.00 | 313 339.00 |
CO Grand total (0 to V) | 1 763 253.00 | 118 802.00 | 1 644 450.00 | 1 763 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559.00 | | | 6 559.00 |
DL TOTAL (I) | 106 559.00 | | | 106 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 267.00 | | | 1 309 267.00 |
DX Trade payables and related accounts | 85 266.00 | | | 85 266.00 |
DY Tax and social security liabilities | 142 943.00 | | | 142 943.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 1 537 891.00 | | | 1 537 891.00 |
EE Grand total (I to V) | 1 644 450.00 | | | 1 644 450.00 |
EG Accrued income and payables due within one year | 529 171.00 | | | 529 171.00 |
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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 | | | 925 507.00 | |
FJ Net sales | | | 925 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 240.00 | |
FU Purchases of raw materials and other supplies | | | 223 278.00 | |
FV Inventory change (raw materials and supplies) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 160 806.00 | |
FX Taxes, duties, and similar payments | | | 29 254.00 | |
FY Salaries and Wages | | | 351 620.00 | |
FZ Social Security Contributions | | | 109 277.00 | |
GB Operating Expenses - Provisions | | | 121 913.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 989 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 28 889.00 | | | 28 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | | | 2 111.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 240.00 | | | 1 029 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 681.00 | | | 1 022 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559.00 | | | 6 559.00 |
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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 | | | 1 481 913.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 1 449 913.00 | |
IO DECREASES Total including other intangible assets | | | 267 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 182 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 267 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 214 180.00 | |
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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 | | 121 913.00 | 3 111.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 854.00 | 3 111.00 | |
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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 | 85 266.00 | 85 266.00 | | 85 266.00 |
8C Staff and Related Accounts | 44 787.00 | 44 787.00 | | 44 787.00 |
8D Social Security and Other Social Organizations | 42 740.00 | 42 740.00 | | 42 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 201 677.00 | 201 677.00 | | 201 677.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VH Loans with a maturity of more than one year at origin | 1 309 267.00 | 300 547.00 | 746 050.00 | 1 309 267.00 |
VJ Loans taken out during the year | 439 959.00 | | | 439 959.00 |
VK Loans repaid during the year | 130 691.00 | | | 130 691.00 |
VM Income taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
VP Miscellaneous | 21 434.00 | 21 434.00 | | 21 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 743.00 | 12 743.00 | | 12 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 094.00 | 242 094.00 | | 242 094.00 |
VW VAT | 42 673.00 | 42 673.00 | | 42 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 891.00 | 529 171.00 | 746 050.00 | 1 537 891.00 |
