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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AT Other tangible assets | 16 029.00 | 10 910.00 | 5 118.00 | 16 029.00 |
BF Loans | 10 502.00 | | 10 502.00 | 10 502.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 222 855.00 | 18 533.00 | 204 323.00 | 222 855.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 168 241.00 | 6 090.00 | 162 151.00 | 168 241.00 |
BZ Other receivables | 220 081.00 | | 220 081.00 | 220 081.00 |
CF Cash and cash equivalents | 4 428 185.00 | | 4 428 185.00 | 4 428 185.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 4 875 409.00 | 6 090.00 | 4 869 318.00 | 4 875 409.00 |
CO Grand total (0 to V) | 5 098 264.00 | 24 623.00 | 5 073 641.00 | 5 098 264.00 |
CU Other investments | 7 672.00 | 7 622.00 | 50.00 | 7 672.00 |
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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 | 213 133.00 | 191 059.00 | | 213 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | 22 074.00 | | 2 231.00 |
DL TOTAL (I) | 259 364.00 | 257 133.00 | | 259 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 44.00 | | 24.00 |
DX Trade payables and related accounts | 239 368.00 | 192 636.00 | | 239 368.00 |
DY Tax and social security liabilities | 38 420.00 | 246 928.00 | | 38 420.00 |
EA Other liabilities | 4 536 465.00 | 3 141 131.00 | | 4 536 465.00 |
EC TOTAL (IV) | 4 814 277.00 | 3 580 739.00 | | 4 814 277.00 |
EE Grand total (I to V) | 5 073 641.00 | 3 837 872.00 | | 5 073 641.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 620 314.00 | | 620 314.00 | 620 314.00 |
FJ Net sales | 620 314.00 | | 620 314.00 | 620 314.00 |
FM Inventory production | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 8 951.00 | |
FR Total operating income (I) | | | 689 544.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 678 536.00 | |
FX Taxes, duties, and similar payments | | | -114.00 | |
FY Salaries and Wages | | | 14 547.00 | |
FZ Social Security Contributions | | | -13 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 683 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 158.00 | 11 808.00 | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | 11 808.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | -11 808.00 | | -4 158.00 |
HK Income tax | 1 124.00 | 8 584.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 596.00 | 781 885.00 | | 690 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 365.00 | 759 811.00 | | 688 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | 22 074.00 | | 2 231.00 |
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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 | 249 163.00 | | 8 399.00 | 249 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 141.00 | 20 839.00 | |
I4 DECREASES Grand Total | | 34 707.00 | 222 855.00 | |
IO DECREASES Total including other intangible assets | | 431.00 | 185 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 135.00 | 16 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 419.00 | | | 186 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 800.00 | | 5 363.00 | 37 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 944.00 | | 3 036.00 | 24 944.00 |
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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 | 35 068.00 | 3 408.00 | 27 566.00 | 35 068.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | 431.00 | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 637.00 | 3 408.00 | 27 135.00 | 34 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 090.00 | | | 6 090.00 |
7B Total provisions for depreciation | 13 713.00 | | | 13 713.00 |
7C Grand total | 13 713.00 | | | 13 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 239 368.00 | 239 368.00 | | 239 368.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536 465.00 | 4 536 465.00 | | 4 536 465.00 |
UP Loans | 10 502.00 | 10 502.00 | | 10 502.00 |
UT Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
UX Other trade receivables | 160 952.00 | 160 952.00 | | 160 952.00 |
VA Doubtful or disputed receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
VB VAT | 131 463.00 | 131 463.00 | | 131 463.00 |
VC Group and associates | 27 818.00 | 27 818.00 | | 27 818.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 14 217.00 | 14 217.00 | | 14 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 583.00 | 46 583.00 | | 46 583.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 390.00 | 396 436.00 | 9 954.00 | 406 390.00 |
VW VAT | 33 546.00 | 33 546.00 | | 33 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 277.00 | 4 814 277.00 | | 4 814 277.00 |
