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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
AF Concessions, Patents and Similar Rights | 5 073.00 | | 5 073.00 | 5 073.00 |
AH Goodwill | 586 101.00 | | 586 101.00 | 586 101.00 |
AJ Other Intangible Assets | 33 176.00 | 25 545.00 | 7 631.00 | 33 176.00 |
AP Buildings | 85 075.00 | 67 703.00 | 17 372.00 | 85 075.00 |
AT Other tangible assets | 272 193.00 | 175 169.00 | 97 023.00 | 272 193.00 |
BD Other fixed assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BF Loans | 75 290.00 | | 75 290.00 | 75 290.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 1 088 956.00 | 269 690.00 | 819 266.00 | 1 088 956.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 220 573.00 | 7 000.00 | 213 573.00 | 220 573.00 |
BZ Other receivables | 5 320 813.00 | | 5 320 813.00 | 5 320 813.00 |
CF Cash and cash equivalents | 61 565.00 | | 61 565.00 | 61 565.00 |
CJ TOTAL (II) | 5 604 659.00 | 7 000.00 | 5 597 659.00 | 5 604 659.00 |
CO Grand total (0 to V) | 6 693 615.00 | 276 689.00 | 6 416 926.00 | 6 693 615.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 314 886.00 | 314 886.00 | | 314 886.00 |
DH Retained earnings | -1 180 077.00 | -1 422 454.00 | | -1 180 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 745.00 | 242 377.00 | | 683 745.00 |
DL TOTAL (I) | -139 422.00 | -823 167.00 | | -139 422.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 992 659.00 | 1 672 885.00 | | 992 659.00 |
DX Trade payables and related accounts | 56 562.00 | 43 955.00 | | 56 562.00 |
DY Tax and social security liabilities | 280 180.00 | 226 941.00 | | 280 180.00 |
EA Other liabilities | 5 226 948.00 | 4 872 678.00 | | 5 226 948.00 |
EC TOTAL (IV) | 6 556 348.00 | 6 816 458.00 | | 6 556 348.00 |
EE Grand total (I to V) | 6 416 926.00 | 6 023 293.00 | | 6 416 926.00 |
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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 | 2 928 625.00 | | 2 928 625.00 | 2 928 625.00 |
FJ Net sales | 2 928 625.00 | | 2 928 625.00 | 2 928 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 808.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 965 655.00 | |
FW Other purchases and external expenses | | | 806 947.00 | |
FX Taxes, duties, and similar payments | | | 73 315.00 | |
FY Salaries and Wages | | | 968 169.00 | |
FZ Social Security Contributions | | | 383 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 261 609.00 | |
GG - OPERATING RESULT (I - II) | | | 704 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 18 045.00 | |
GU Total financial expenses (VI) | | | 18 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 398.00 | 781.00 | | 4 398.00 |
HD Total exceptional income (VII) | 4 398.00 | 781.00 | | 4 398.00 |
HE Exceptional expenses on management operations | 4 745.00 | 9 170.00 | | 4 745.00 |
HF Exceptional expenses on capital transactions | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | 9 170.00 | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | -8 390.00 | | -3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 503.00 | 2 453 870.00 | | 2 971 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 758.00 | 2 211 493.00 | | 2 287 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 745.00 | 242 377.00 | | 683 745.00 |
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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 | 1 077 570.00 | | 114 187.00 | 1 077 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 066.00 | |
I4 DECREASES Grand Total | | 102 801.00 | 1 088 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
IO DECREASES Total including other intangible assets | | 22 040.00 | 624 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 762.00 | 357 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 935.00 | | 72 455.00 | 573 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 862.00 | | 37 168.00 | 400 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 501.00 | | 4 565.00 | 101 501.00 |
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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 | 339 083.00 | 30 049.00 | 99 443.00 | 339 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | | | 1 272.00 |
PE DEPRECIATION Total including other intangible assets | 46 187.00 | 1 398.00 | 22 040.00 | 46 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 624.00 | 28 651.00 | 77 403.00 | 291 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 9 700.00 | | 2 700.00 | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | 2 700.00 | 9 700.00 |
7C Grand total | 39 700.00 | | 32 700.00 | 39 700.00 |
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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 | 56 562.00 | 56 562.00 | | 56 562.00 |
8C Staff and Related Accounts | 50 704.00 | 50 704.00 | | 50 704.00 |
8D Social Security and Other Social Organizations | 100 686.00 | 100 686.00 | | 100 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226 948.00 | 5 226 948.00 | | 5 226 948.00 |
UP Loans | 75 290.00 | | 75 290.00 | 75 290.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
UX Other trade receivables | 220 573.00 | 220 573.00 | | 220 573.00 |
UY Staff and related accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
UZ Social Security, other social security organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VC Group and associates | 130 716.00 | 130 716.00 | | 130 716.00 |
VI Group and Associates | 992 659.00 | 992 659.00 | | 992 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 090.00 | 30 090.00 | | 30 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171 580.00 | 5 171 580.00 | | 5 171 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624 756.00 | 5 541 386.00 | 83 370.00 | 5 624 756.00 |
VW VAT | 98 699.00 | 98 699.00 | | 98 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556 348.00 | 6 556 348.00 | | 6 556 348.00 |
