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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 | 4 820.00 | 685.00 | 4 135.00 | 4 820.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 454.00 | 434.00 | 6 020.00 | 6 454.00 |
AT Other tangible assets | 281 695.00 | 41 021.00 | 240 674.00 | 281 695.00 |
BJ TOTAL (I) | 1 642 969.00 | 42 140.00 | 1 600 829.00 | 1 642 969.00 |
BT Goods | 15 621.00 | | 15 621.00 | 15 621.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 47 837.00 | | 47 837.00 | 47 837.00 |
CF Cash and cash equivalents | 256 665.00 | | 256 665.00 | 256 665.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 320 690.00 | | 320 690.00 | 320 690.00 |
CO Grand total (0 to V) | 1 963 659.00 | 42 140.00 | 1 921 519.00 | 1 963 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DH Retained earnings | 1 977.00 | | | 1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 666.00 | 2 081.00 | | 43 666.00 |
DL TOTAL (I) | 195 747.00 | 152 081.00 | | 195 747.00 |
DU Loans and Debts from Credit Institutions (3) | 687 765.00 | 572 324.00 | | 687 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 683.00 | 916 032.00 | | 838 683.00 |
DX Trade payables and related accounts | 77 998.00 | 102 449.00 | | 77 998.00 |
DY Tax and social security liabilities | 121 326.00 | 148 310.00 | | 121 326.00 |
EA Other liabilities | | 59 870.00 | | |
EC TOTAL (IV) | 1 725 772.00 | 1 798 985.00 | | 1 725 772.00 |
EE Grand total (I to V) | 1 921 519.00 | 1 951 066.00 | | 1 921 519.00 |
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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 | | | 1 492 643.00 | |
FD Production sold - goods | | | 4 000.00 | |
FJ Net sales | | | 1 496 643.00 | |
FQ Other income | | | 9 939.00 | |
FR Total operating income (I) | | | 1 506 582.00 | |
FS Purchases of goods (including customs duties) | | | 428 686.00 | |
FT Inventory change (goods) | | | -999.00 | |
FU Purchases of raw materials and other supplies | | | 6 349.00 | |
FW Other purchases and external expenses | | | 220 485.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 557 972.00 | |
FZ Social Security Contributions | | | 141 472.00 | |
GB Operating Expenses - Provisions | | | 33 900.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 1 413 594.00 | |
GG - OPERATING RESULT (I - II) | | | 92 989.00 | |
GU Total financial expenses (VI) | | | 21 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 000.00 | 94 990.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -94 990.00 | | -27 000.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 582.00 | 513 777.00 | | 1 506 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 916.00 | 511 696.00 | | 1 462 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 666.00 | 2 081.00 | | 43 666.00 |
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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 | 1 517 189.00 | | 125 780.00 | 1 517 189.00 |
I4 DECREASES Grand Total | | | 1 642 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 720.00 | | 4 100.00 | 1 350 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 469.00 | | 121 680.00 | 166 469.00 |
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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 | 8 240.00 | 33 900.00 | | 8 240.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 627.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 182.00 | 33 273.00 | | 8 182.00 |
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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 | 77 998.00 | 77 998.00 | | 77 998.00 |
8D Social Security and Other Social Organizations | 121 326.00 | 121 326.00 | | 121 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 683.00 | 838 683.00 | | 838 683.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 687 765.00 | 283 350.00 | 345 539.00 | 687 765.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 84 559.00 | | | 84 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 837.00 | 47 837.00 | | 47 837.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 404.00 | 48 404.00 | | 48 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 772.00 | 1 321 357.00 | 345 539.00 | 1 725 772.00 |
