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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 979.00 | | 698 979.00 | 698 979.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 930.00 | 18 241.00 | 6 689.00 | 24 930.00 |
AT Other tangible assets | 432 972.00 | 238 094.00 | 194 878.00 | 432 972.00 |
BH Other financial assets | 17 461.00 | | 17 461.00 | 17 461.00 |
BJ TOTAL (I) | 1 175 842.00 | 257 835.00 | 918 007.00 | 1 175 842.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 80 113.00 | 7 200.00 | 72 913.00 | 80 113.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 147 346.00 | | 147 346.00 | 147 346.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 251 569.00 | 7 200.00 | 244 369.00 | 251 569.00 |
CO Grand total (0 to V) | 1 427 412.00 | 265 035.00 | 1 162 376.00 | 1 427 412.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 995.00 | | | 9 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | | | 3 492.00 |
DL TOTAL (I) | 21 871.00 | | | 21 871.00 |
DU Loans and Debts from Credit Institutions (3) | 371 017.00 | | | 371 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 795.00 | | | 684 795.00 |
DX Trade payables and related accounts | 19 650.00 | | | 19 650.00 |
DY Tax and social security liabilities | 63 844.00 | | | 63 844.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 140 505.00 | | | 1 140 505.00 |
EE Grand total (I to V) | 1 162 376.00 | | | 1 162 376.00 |
EG Accrued income and payables due within one year | 605 206.00 | | | 605 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 584 645.00 | | 584 645.00 | 584 645.00 |
FJ Net sales | 584 645.00 | | 584 645.00 | 584 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FR Total operating income (I) | | | 592 351.00 | |
FS Purchases of goods (including customs duties) | | | 11 053.00 | |
FT Inventory change (goods) | | | -40.00 | |
FW Other purchases and external expenses | | | 192 536.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 229 164.00 | |
FZ Social Security Contributions | | | 51 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 21 267.00 | |
GF Total Operating Expenses (II) | | | 580 926.00 | |
GG - OPERATING RESULT (I - II) | | | 11 425.00 | |
GR Interest and similar expenses | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
A2 TOTAL ASSETS | 16 673.00 | | | 16 673.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 836.00 | | | 592 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 345.00 | | | 589 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | | | 3 492.00 |
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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 | 1 175 009.00 | | 833.00 | 1 175 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 461.00 | |
I4 DECREASES Grand Total | | | 1 175 842.00 | |
IO DECREASES Total including other intangible assets | | | 700 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 479.00 | | | 700 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 069.00 | | 833.00 | 457 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 461.00 | | | 17 461.00 |
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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 | 195 235.00 | 62 600.00 | | 195 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 735.00 | 62 600.00 | | 193 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 200.00 | | |
7B Total provisions for depreciation | | 7 200.00 | | |
7C Grand total | | 7 200.00 | | |
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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
8C Staff and Related Accounts | 43 023.00 | 43 023.00 | | 43 023.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 17 461.00 | | 17 461.00 | 17 461.00 |
UX Other trade receivables | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 371 017.00 | 35 718.00 | 244 503.00 | 371 017.00 |
VI Group and Associates | 684 795.00 | 684 795.00 | | 684 795.00 |
VM Income taxes | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 9 643.00 | 9 643.00 | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 404.00 | 23 943.00 | 97 461.00 | 121 404.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 505.00 | 805 206.00 | 244 503.00 | 1 140 505.00 |
