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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 738.00 | | 873 738.00 | 873 738.00 |
AT Other tangible assets | 31 562.00 | 8 421.00 | 23 142.00 | 31 562.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 488 788.00 | 8 421.00 | 1 480 368.00 | 1 488 788.00 |
BX Customers and related accounts | 77 382.00 | | 77 382.00 | 77 382.00 |
BZ Other receivables | 998 000.00 | | 998 000.00 | 998 000.00 |
CF Cash and cash equivalents | 79 309.00 | | 79 309.00 | 79 309.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 1 158 399.00 | | 1 158 399.00 | 1 158 399.00 |
CO Grand total (0 to V) | 2 647 187.00 | 8 421.00 | 2 638 767.00 | 2 647 187.00 |
CU Other investments | 583 392.00 | | 583 392.00 | 583 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944.00 | 944.00 | | 944.00 |
DB Share, merger, contribution premiums, etc. | 31 968.00 | 31 968.00 | | 31 968.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DF Regulated reserves (1) | 942.00 | 942.00 | | 942.00 |
DG Other reserves | 2 045 590.00 | 2 112 033.00 | | 2 045 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 208.00 | 233 558.00 | | 103 208.00 |
DL TOTAL (I) | 2 182 747.00 | 2 379 539.00 | | 2 182 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 987.00 | 179 677.00 | | 27 987.00 |
DX Trade payables and related accounts | 12 899.00 | 9 496.00 | | 12 899.00 |
DY Tax and social security liabilities | 300 930.00 | | | 300 930.00 |
EA Other liabilities | 114 203.00 | 49 776.00 | | 114 203.00 |
EC TOTAL (IV) | 456 020.00 | 242 412.00 | | 456 020.00 |
EE Grand total (I to V) | 2 638 767.00 | 2 621 951.00 | | 2 638 767.00 |
EG Accrued income and payables due within one year | 456 020.00 | 242 412.00 | | 456 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 463.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 148 720.00 | |
FG Production sold - services | | | 31 079.00 | |
FJ Net sales | | | 2 179 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 268.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 197 195.00 | |
FU Purchases of raw materials and other supplies | | | 38 050.00 | |
FW Other purchases and external expenses | | | 697 902.00 | |
FX Taxes, duties, and similar payments | | | 83 166.00 | |
FY Salaries and Wages | | | 2 052 376.00 | |
FZ Social Security Contributions | | | 218 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 3 100 039.00 | |
GG - OPERATING RESULT (I - II) | | | -902 844.00 | |
GH Attributed profit or transferred loss (III) | | | 1 215 432.00 | |
GI Supported loss or transferred profit (IV) | | | 173 254.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | 31 523.00 | 66 611.00 | | 31 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 139.00 | 3 405 038.00 | | 3 413 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 931.00 | 3 171 480.00 | | 3 309 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 208.00 | 233 558.00 | | 103 208.00 |
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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 | 1 492 621.00 | | 9 818.00 | 1 492 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 488.00 | |
I4 DECREASES Grand Total | | 13 651.00 | 1 488 788.00 | |
IO DECREASES Total including other intangible assets | | | 873 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 651.00 | 31 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 738.00 | | | 873 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 396.00 | | 9 817.00 | 35 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 487.00 | | 1.00 | 583 487.00 |
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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 | 11 580.00 | 10 491.00 | 13 651.00 | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 580.00 | 10 491.00 | 13 651.00 | 11 580.00 |
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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 | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 190.00 | 442 190.00 | | 442 190.00 |
UX Other trade receivables | 77 382.00 | 77 382.00 | | 77 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 000.00 | 998 000.00 | | 998 000.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 090.00 | 1 079 090.00 | | 1 079 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 020.00 | 456 020.00 | | 456 020.00 |
