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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 | 36 366.00 | 19 871.00 | 16 495.00 | 36 366.00 |
AT Other tangible assets | 623 536.00 | 389 511.00 | 234 024.00 | 623 536.00 |
BH Other financial assets | 69 072.00 | | 69 072.00 | 69 072.00 |
BJ TOTAL (I) | 778 975.00 | 409 383.00 | 369 592.00 | 778 975.00 |
BX Customers and related accounts | 987 940.00 | 8 483.00 | 979 457.00 | 987 940.00 |
BZ Other receivables | 67 994.00 | | 67 994.00 | 67 994.00 |
CF Cash and cash equivalents | 22 828.00 | | 22 828.00 | 22 828.00 |
CH Prepaid expenses | 44 645.00 | | 44 645.00 | 44 645.00 |
CJ TOTAL (II) | 1 123 408.00 | 8 483.00 | 1 114 925.00 | 1 123 408.00 |
CO Grand total (0 to V) | 1 902 384.00 | 417 866.00 | 1 484 517.00 | 1 902 384.00 |
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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 | 347 893.00 | 306 731.00 | | 347 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 969.00 | 41 161.00 | | 16 969.00 |
DL TOTAL (I) | 373 112.00 | 356 143.00 | | 373 112.00 |
DU Loans and Debts from Credit Institutions (3) | 31 560.00 | 47 954.00 | | 31 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 271.00 | 131 585.00 | | 405 271.00 |
DX Trade payables and related accounts | 251 349.00 | 263 569.00 | | 251 349.00 |
DY Tax and social security liabilities | 361 773.00 | 305 701.00 | | 361 773.00 |
EA Other liabilities | 61 450.00 | 36 926.00 | | 61 450.00 |
EC TOTAL (IV) | 1 111 405.00 | 785 736.00 | | 1 111 405.00 |
EE Grand total (I to V) | 1 484 517.00 | 1 141 880.00 | | 1 484 517.00 |
EI Including equity loans | 405 271.00 | | | 405 271.00 |
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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 | 23 015.00 | | 23 015.00 | 23 015.00 |
FG Production sold - services | 3 065 108.00 | | 3 065 108.00 | 3 065 108.00 |
FJ Net sales | 3 088 123.00 | | 3 088 123.00 | 3 088 123.00 |
FO Operating subsidies | | | 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 883.00 | |
FQ Other income | | | 6 126.00 | |
FR Total operating income (I) | | | 3 105 645.00 | |
FS Purchases of goods (including customs duties) | | | 25 101.00 | |
FW Other purchases and external expenses | | | 1 683 439.00 | |
FX Taxes, duties, and similar payments | | | 53 846.00 | |
FY Salaries and Wages | | | 889 869.00 | |
FZ Social Security Contributions | | | 373 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GE Other Expenses | | | 53 875.00 | |
GF Total Operating Expenses (II) | | | 3 138 958.00 | |
GG - OPERATING RESULT (I - II) | | | -33 313.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 083.00 | 97 500.00 | | 78 083.00 |
HD Total exceptional income (VII) | 78 083.00 | 97 500.00 | | 78 083.00 |
HE Exceptional expenses on management operations | 1 221.00 | 2 184.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | 19 862.00 | 25 128.00 | | 19 862.00 |
HH Total exceptional expenses (VIII) | 21 084.00 | 27 312.00 | | 21 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 998.00 | 70 187.00 | | 56 998.00 |
HK Income tax | 4 492.00 | 13 602.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 728.00 | 3 317 962.00 | | 3 183 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 759.00 | 3 276 800.00 | | 3 166 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 969.00 | 41 161.00 | | 16 969.00 |
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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 | 722 165.00 | | 123 132.00 | 722 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 073.00 | |
I4 DECREASES Grand Total | | 66 321.00 | 778 976.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 321.00 | 659 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 270.00 | | 122 955.00 | 603 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 895.00 | | 178.00 | 68 895.00 |
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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 | 400 957.00 | 54 854.00 | 46 427.00 | 400 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 957.00 | 54 854.00 | 46 427.00 | 400 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 067.00 | 4 484.00 | 10 068.00 | 14 067.00 |
7B Total provisions for depreciation | 14 067.00 | 4 484.00 | 10 068.00 | 14 067.00 |
7C Grand total | 14 067.00 | 4 484.00 | 10 068.00 | 14 067.00 |
UE of which provisions and reversals: - Operating | | 4 484.00 | 10 068.00 | |
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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 | 251 350.00 | 251 350.00 | | 251 350.00 |
8C Staff and Related Accounts | 102 872.00 | 102 872.00 | | 102 872.00 |
8D Social Security and Other Social Organizations | 63 035.00 | 63 035.00 | | 63 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 450.00 | 61 450.00 | | 61 450.00 |
UT Other financial assets | 69 073.00 | | 69 073.00 | 69 073.00 |
UX Other trade receivables | 976 837.00 | 976 837.00 | | 976 837.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 11 104.00 | 11 104.00 | | 11 104.00 |
VB VAT | 38 244.00 | 38 244.00 | | 38 244.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 30 904.00 | 30 904.00 | | 30 904.00 |
VI Group and Associates | 405 271.00 | 405 271.00 | | 405 271.00 |
VJ Loans taken out during the year | 159.00 | | | 159.00 |
VK Loans repaid during the year | 16 702.00 | | | 16 702.00 |
VM Income taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
VP Miscellaneous | 5 335.00 | 5 335.00 | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
VS Prepaid expenses | 44 645.00 | 44 645.00 | | 44 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 653.00 | 1 100 580.00 | 69 073.00 | 1 169 653.00 |
VW VAT | 188 662.00 | 188 662.00 | | 188 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 405.00 | 1 111 405.00 | | 1 111 405.00 |
