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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 16 594.00 | | 16 594.00 | 16 594.00 |
BZ Other receivables | 312 852.00 | | 312 852.00 | 312 852.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 942.00 | | 339 942.00 | 339 942.00 |
CO Grand total (0 to V) | 339 942.00 | | 339 942.00 | 339 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 169 099.00 | 169 099.00 | | 169 099.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -202 871.00 | -75 021.00 | | -202 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 227.00 | -127 850.00 | | 279 227.00 |
DK Regulated provisions | | 3 484.00 | | |
DL TOTAL (I) | 287 378.00 | 11 635.00 | | 287 378.00 |
DQ Provisions for Expenses | | 60 433.00 | | |
DR TOTAL (IV) | | 60 433.00 | | |
DX Trade payables and related accounts | 21 042.00 | 157 859.00 | | 21 042.00 |
DY Tax and social security liabilities | 7 001.00 | 72 572.00 | | 7 001.00 |
DZ Fixed asset liabilities and related accounts | | 4 719.00 | | |
EA Other liabilities | 24 520.00 | 433 976.00 | | 24 520.00 |
EC TOTAL (IV) | 52 564.00 | 669 126.00 | | 52 564.00 |
EE Grand total (I to V) | 339 942.00 | 741 195.00 | | 339 942.00 |
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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 | 1 485 142.00 | | 1 485 142.00 | 1 485 142.00 |
FG Production sold - services | 15 291.00 | | 15 291.00 | 15 291.00 |
FJ Net sales | 1 500 433.00 | | 1 500 433.00 | 1 500 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 433.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 562 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 245.00 | |
FT Inventory change (goods) | | | 157 069.00 | |
FW Other purchases and external expenses | | | 153 292.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 125 679.00 | |
FZ Social Security Contributions | | | 44 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 1 513 233.00 | |
GG - OPERATING RESULT (I - II) | | | 48 782.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HC Reversals of provisions and transfers of expenses | 4 043.00 | 6.00 | | 4 043.00 |
HD Total exceptional income (VII) | 724 043.00 | 6.00 | | 724 043.00 |
HF Exceptional expenses on capital transactions | 469 437.00 | | | 469 437.00 |
HG Exceptional depreciation and provisions | 560.00 | 1 999.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 469 997.00 | 1 999.00 | | 469 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 046.00 | -1 994.00 | | 254 046.00 |
HK Income tax | 24 478.00 | -6 297.00 | | 24 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 150.00 | 2 154 457.00 | | 2 289 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 923.00 | 2 282 307.00 | | 2 009 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 227.00 | -127 850.00 | | 279 227.00 |
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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 | 968 561.00 | | 5 742.00 | 968 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 092.00 | | |
I4 DECREASES Grand Total | 2 871.00 | 971 432.00 | | 2 871.00 |
IO DECREASES Total including other intangible assets | | 397 574.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 871.00 | 570 766.00 | | 2 871.00 |
KD ACQUISITIONS Total including other intangible assets | 397 574.00 | | | 397 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 895.00 | | 5 742.00 | 567 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 493 239.00 | 5 664.00 | 498 903.00 | 493 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 039.00 | 5 664.00 | 497 704.00 | 492 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 484.00 | 560.00 | 4 043.00 | 3 484.00 |
5Z Total provisions for risks and expenses | 60 433.00 | | 60 433.00 | 60 433.00 |
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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 | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
UX Other trade receivables | 16 594.00 | 16 594.00 | | 16 594.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VC Group and associates | 278 740.00 | 278 740.00 | | 278 740.00 |
VI Group and Associates | 24 520.00 | 24 520.00 | | 24 520.00 |
VP Miscellaneous | 16 047.00 | 16 047.00 | | 16 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 446.00 | 329 446.00 | | 329 446.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 564.00 | 52 564.00 | | 52 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
