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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 231 727.00 | 162 122.00 | 69 604.00 | 231 727.00 |
AX Advances and down payments | 5 849.00 | | 5 849.00 | 5 849.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 382 297.00 | 163 202.00 | 219 094.00 | 382 297.00 |
BL Raw materials, supplies | 7 039.00 | | 7 039.00 | 7 039.00 |
BT Goods | 7 190.00 | | 7 190.00 | 7 190.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 968.00 | | 32 968.00 | 32 968.00 |
CF Cash and cash equivalents | 125 235.00 | | 125 235.00 | 125 235.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 188 993.00 | | 188 993.00 | 188 993.00 |
CO Grand total (0 to V) | 571 290.00 | 163 202.00 | 408 088.00 | 571 290.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 110 426.00 | 74 475.00 | | 110 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | 35 950.00 | | 2 676.00 |
DL TOTAL (I) | 121 509.00 | 118 833.00 | | 121 509.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 338.00 | 718.00 | | 41 338.00 |
DX Trade payables and related accounts | 127 754.00 | 154 028.00 | | 127 754.00 |
DY Tax and social security liabilities | 27 400.00 | 24 942.00 | | 27 400.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 286 578.00 | 179 689.00 | | 286 578.00 |
EE Grand total (I to V) | 408 088.00 | 298 522.00 | | 408 088.00 |
EG Accrued income and payables due within one year | 286 578.00 | 179 689.00 | | 286 578.00 |
EI Including equity loans | 41 338.00 | | | 41 338.00 |
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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 | | | 25 574.00 | |
FG Production sold - services | | | 285 333.00 | |
FJ Net sales | | | 310 907.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 372.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 325 301.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 141 139.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 031.00 | |
GE Other Expenses | | | 31 395.00 | |
GF Total Operating Expenses (II) | | | 204 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 979.00 | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | 979.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 3 724.00 | | | 3 724.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | | | -2 776.00 |
HK Income tax | 592.00 | 768.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 484.00 | 379 227.00 | | 326 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 807.00 | 343 277.00 | | 323 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | 35 950.00 | | 2 676.00 |
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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 | 383 958.00 | | 33 481.00 | 383 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 641.00 | |
I4 DECREASES Grand Total | | 35 141.00 | 382 297.00 | |
IO DECREASES Total including other intangible assets | | | 136 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 141.00 | 237 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 080.00 | | | 136 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 433.00 | | 33 284.00 | 239 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | 197.00 | 8 444.00 |
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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 | 182 740.00 | 14 756.00 | 34 293.00 | 182 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 660.00 | 14 756.00 | 34 293.00 | 181 660.00 |
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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 | 127 755.00 | 127 755.00 | | 127 755.00 |
8D Social Security and Other Social Organizations | 27 401.00 | 27 401.00 | | 27 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 41 338.00 | 41 338.00 | | 41 338.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 968.00 | 32 968.00 | | 32 968.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 169.00 | 45 528.00 | 8 641.00 | 54 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 579.00 | 286 579.00 | | 286 579.00 |
