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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 | 22 378.00 | 2 378.00 | 20 000.00 | 22 378.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 184.00 | 479.00 | 663.00 |
AT Other tangible assets | 34 237.00 | 29 053.00 | 5 184.00 | 34 237.00 |
AV Fixed assets in progress | 6 540.00 | | 6 540.00 | 6 540.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 292 769.00 | 31 616.00 | 261 154.00 | 292 769.00 |
BX Customers and related accounts | 199 246.00 | 7 131.00 | 192 115.00 | 199 246.00 |
BZ Other receivables | 29 039.00 | | 29 039.00 | 29 039.00 |
CF Cash and cash equivalents | 260 697.00 | | 260 697.00 | 260 697.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 493 072.00 | 7 131.00 | 485 941.00 | 493 072.00 |
CO Grand total (0 to V) | 785 841.00 | 38 746.00 | 747 095.00 | 785 841.00 |
CP Shares due in less than one year | 1 951.00 | | | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 860.00 | 155 679.00 | | 199 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786.00 | 44 181.00 | | -2 786.00 |
DL TOTAL (I) | 206 823.00 | 209 610.00 | | 206 823.00 |
DU Loans and Debts from Credit Institutions (3) | 339 168.00 | 175 469.00 | | 339 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 16 117.00 | | 30.00 |
DX Trade payables and related accounts | 118 804.00 | 104 260.00 | | 118 804.00 |
DY Tax and social security liabilities | 80 831.00 | 116 386.00 | | 80 831.00 |
EA Other liabilities | 1 439.00 | 3 388.00 | | 1 439.00 |
EC TOTAL (IV) | 540 271.00 | 415 620.00 | | 540 271.00 |
EE Grand total (I to V) | 747 095.00 | 625 230.00 | | 747 095.00 |
EG Accrued income and payables due within one year | 458 361.00 | 298 201.00 | | 458 361.00 |
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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 | 60 696.00 | | 60 696.00 | 60 696.00 |
FG Production sold - services | 721 753.00 | | 721 753.00 | 721 753.00 |
FJ Net sales | 782 449.00 | | 782 449.00 | 782 449.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 802 109.00 | |
FS Purchases of goods (including customs duties) | | | 32 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 446 090.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 215 526.00 | |
FZ Social Security Contributions | | | 92 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 798 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 042.00 | | |
HD Total exceptional income (VII) | | 10 042.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 7 094.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 7 094.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 2 948.00 | | -5 000.00 |
HK Income tax | -406.00 | 8 966.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 254.00 | 1 243 185.00 | | 802 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 040.00 | 1 199 004.00 | | 805 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786.00 | 44 181.00 | | -2 786.00 |
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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 | 285 213.00 | | 8 285.00 | 285 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | 729.00 | 292 769.00 | |
IO DECREASES Total including other intangible assets | | | 249 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 41 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 378.00 | | | 249 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 444.00 | | 7 725.00 | 34 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | 560.00 | 1 391.00 |
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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 | 29 415.00 | 2 930.00 | 729.00 | 29 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 037.00 | 2 930.00 | 729.00 | 27 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 207.00 | 1 924.00 | | 5 207.00 |
7B Total provisions for depreciation | 5 207.00 | 1 924.00 | | 5 207.00 |
7C Grand total | 5 207.00 | 1 924.00 | | 5 207.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | | |
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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 | 118 804.00 | 118 804.00 | | 118 804.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 184 486.00 | 184 486.00 | | 184 486.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VH Loans with a maturity of more than one year at origin | 339 168.00 | 257 258.00 | 81 910.00 | 339 168.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 272.00 | | | 36 272.00 |
VM Income taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 326.00 | 234 326.00 | | 234 326.00 |
VW VAT | 44 629.00 | 44 629.00 | | 44 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 271.00 | 458 361.00 | 81 910.00 | 540 271.00 |
