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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 000.00 | | 551 000.00 | 551 000.00 |
AR Technical installations, industrial equipment and tools | 19 484.00 | 3 954.00 | 15 530.00 | 19 484.00 |
AT Other tangible assets | 89 164.00 | 40 530.00 | 48 634.00 | 89 164.00 |
BJ TOTAL (I) | 660 156.00 | 44 484.00 | 615 672.00 | 660 156.00 |
BX Customers and related accounts | 12 074.00 | | 12 074.00 | 12 074.00 |
BZ Other receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 68 779.00 | | 68 779.00 | 68 779.00 |
CH Prepaid expenses | 41 763.00 | | 41 763.00 | 41 763.00 |
CJ TOTAL (II) | 142 857.00 | | 142 857.00 | 142 857.00 |
CO Grand total (0 to V) | 803 013.00 | 44 484.00 | 758 530.00 | 803 013.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 744.00 | 235 709.00 | | 279 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 859.00 | 44 035.00 | | 24 859.00 |
DL TOTAL (I) | 326 603.00 | 301 744.00 | | 326 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 415.00 | | 127.00 |
DX Trade payables and related accounts | 349 944.00 | 340 955.00 | | 349 944.00 |
DY Tax and social security liabilities | 81 570.00 | 47 911.00 | | 81 570.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 431 926.00 | 389 281.00 | | 431 926.00 |
EE Grand total (I to V) | 758 530.00 | 691 025.00 | | 758 530.00 |
EG Accrued income and payables due within one year | 431 926.00 | 389 281.00 | | 431 926.00 |
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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 | 913 366.00 | | 913 366.00 | 913 366.00 |
FJ Net sales | 913 366.00 | | 913 366.00 | 913 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 928 626.00 | |
FW Other purchases and external expenses | | | 349 763.00 | |
FX Taxes, duties, and similar payments | | | 41 287.00 | |
FY Salaries and Wages | | | 405 845.00 | |
FZ Social Security Contributions | | | 97 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 903 767.00 | |
GG - OPERATING RESULT (I - II) | | | 24 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 261.00 | 226.00 | | 15 261.00 |
A2 TOTAL ASSETS | 36 090.00 | 36 537.00 | | 36 090.00 |
HK Income tax | | -4 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 626.00 | 984 885.00 | | 928 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 767.00 | 940 850.00 | | 903 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 859.00 | 44 035.00 | | 24 859.00 |
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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 | 640 495.00 | 19 661.00 | | 640 495.00 |
KD ACQUISITIONS Total including other intangible assets | 551 000.00 | | | 551 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 987.00 | 19 661.00 | | 88 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 35 271.00 | 9 213.00 | | 35 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 271.00 | 9 213.00 | | 35 271.00 |
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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 | 349 944.00 | 349 944.00 | | 349 944.00 |
8C Staff and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8D Social Security and Other Social Organizations | 47 288.00 | 47 288.00 | | 47 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 12 074.00 | 12 074.00 | | 12 074.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 241.00 | 20 241.00 | | 20 241.00 |
VS Prepaid expenses | 41 763.00 | 41 763.00 | | 41 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 078.00 | 74 078.00 | | 74 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 926.00 | 431 926.00 | | 431 926.00 |
