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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 684.00 | 16 644.00 | 5 039.00 | 21 684.00 |
AT Other tangible assets | 581 585.00 | 384 311.00 | 197 273.00 | 581 585.00 |
BH Other financial assets | 68 894.00 | | 68 894.00 | 68 894.00 |
BJ TOTAL (I) | 722 164.00 | 400 956.00 | 321 207.00 | 722 164.00 |
BX Customers and related accounts | 578 281.00 | 14 067.00 | 564 213.00 | 578 281.00 |
BZ Other receivables | 74 184.00 | | 74 184.00 | 74 184.00 |
CF Cash and cash equivalents | 125 640.00 | | 125 640.00 | 125 640.00 |
CH Prepaid expenses | 56 634.00 | | 56 634.00 | 56 634.00 |
CJ TOTAL (II) | 834 739.00 | 14 067.00 | 820 672.00 | 834 739.00 |
CO Grand total (0 to V) | 1 556 904.00 | 415 024.00 | 1 141 880.00 | 1 556 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 731.00 | 208 920.00 | | 306 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 161.00 | 97 811.00 | | 41 161.00 |
DL TOTAL (I) | 356 143.00 | 314 981.00 | | 356 143.00 |
DU Loans and Debts from Credit Institutions (3) | 47 954.00 | 81 087.00 | | 47 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 585.00 | | | 131 585.00 |
DX Trade payables and related accounts | 263 569.00 | 230 173.00 | | 263 569.00 |
DY Tax and social security liabilities | 305 701.00 | 317 850.00 | | 305 701.00 |
EA Other liabilities | 36 926.00 | 64 814.00 | | 36 926.00 |
EC TOTAL (IV) | 785 736.00 | 693 926.00 | | 785 736.00 |
EE Grand total (I to V) | 1 141 880.00 | 1 008 908.00 | | 1 141 880.00 |
EG Accrued income and payables due within one year | 785 736.00 | 631 673.00 | | 785 736.00 |
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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 | 9 674.00 | | 9 674.00 | 9 674.00 |
FG Production sold - services | 3 155 707.00 | | 3 155 707.00 | 3 155 707.00 |
FJ Net sales | 3 165 382.00 | | 3 165 382.00 | 3 165 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 314.00 | |
FQ Other income | | | 31 765.00 | |
FR Total operating income (I) | | | 3 220 462.00 | |
FS Purchases of goods (including customs duties) | | | 27 665.00 | |
FW Other purchases and external expenses | | | 1 691 235.00 | |
FX Taxes, duties, and similar payments | | | 56 035.00 | |
FY Salaries and Wages | | | 937 109.00 | |
FZ Social Security Contributions | | | 396 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 310.00 | |
GE Other Expenses | | | 59 206.00 | |
GF Total Operating Expenses (II) | | | 3 234 900.00 | |
GG - OPERATING RESULT (I - II) | | | -14 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 97 500.00 | 53 000.00 | | 97 500.00 |
HD Total exceptional income (VII) | 97 500.00 | 53 060.00 | | 97 500.00 |
HE Exceptional expenses on management operations | 2 184.00 | 250.00 | | 2 184.00 |
HF Exceptional expenses on capital transactions | 25 128.00 | 6 018.00 | | 25 128.00 |
HH Total exceptional expenses (VIII) | 27 312.00 | 6 268.00 | | 27 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 187.00 | 46 791.00 | | 70 187.00 |
HK Income tax | 13 602.00 | 20 242.00 | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 962.00 | 3 122 145.00 | | 3 317 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 800.00 | 3 024 334.00 | | 3 276 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 161.00 | 97 811.00 | | 41 161.00 |
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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 | 696 523.00 | | 107 573.00 | 696 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 895.00 | |
I4 DECREASES Grand Total | | 81 932.00 | 722 165.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 932.00 | 603 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 363.00 | | 65 838.00 | 619 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 160.00 | | 41 735.00 | 27 160.00 |
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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 | 399 694.00 | 58 067.00 | 56 804.00 | 399 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 694.00 | 58 067.00 | 56 804.00 | 399 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 813.00 | 9 310.00 | 12 056.00 | 16 813.00 |
7B Total provisions for depreciation | 16 813.00 | 9 310.00 | 12 056.00 | 16 813.00 |
7C Grand total | 16 813.00 | 9 310.00 | 12 056.00 | 16 813.00 |
UE of which provisions and reversals: - Operating | | 9 310.00 | 12 056.00 | |
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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 | 263 569.00 | 263 569.00 | | 263 569.00 |
8C Staff and Related Accounts | 110 863.00 | 110 863.00 | | 110 863.00 |
8D Social Security and Other Social Organizations | 70 683.00 | 70 683.00 | | 70 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 927.00 | 36 927.00 | | 36 927.00 |
UT Other financial assets | 68 895.00 | | 68 895.00 | 68 895.00 |
UX Other trade receivables | 539 887.00 | 539 887.00 | | 539 887.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 38 394.00 | 38 394.00 | | 38 394.00 |
VB VAT | 29 899.00 | 29 899.00 | | 29 899.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 47 447.00 | 47 447.00 | | 47 447.00 |
VI Group and Associates | 131 586.00 | 131 586.00 | | 131 586.00 |
VJ Loans taken out during the year | 33 171.00 | | | 33 171.00 |
VM Income taxes | 13 841.00 | 13 841.00 | | 13 841.00 |
VP Miscellaneous | 30 409.00 | 30 409.00 | | 30 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VS Prepaid expenses | 56 634.00 | 56 634.00 | | 56 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 994.00 | 709 099.00 | 68 895.00 | 777 994.00 |
VW VAT | 109 826.00 | 109 826.00 | | 109 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 737.00 | 785 737.00 | | 785 737.00 |
