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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 402.00 | 155 000.00 | 52 402.00 | 207 402.00 |
AR Technical installations, industrial equipment and tools | 58 852.00 | 50 726.00 | 8 126.00 | 58 852.00 |
AT Other tangible assets | 73 492.00 | 23 922.00 | 49 570.00 | 73 492.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 341 346.00 | 229 648.00 | 111 698.00 | 341 346.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 113 667.00 | 2 916.00 | 110 751.00 | 113 667.00 |
BZ Other receivables | 63 102.00 | | 63 102.00 | 63 102.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 189 342.00 | 2 916.00 | 186 426.00 | 189 342.00 |
CO Grand total (0 to V) | 530 688.00 | 232 564.00 | 298 124.00 | 530 688.00 |
CR Shares due in more than one year | 3 499.00 | | | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 156.00 | 129 156.00 | | 129 156.00 |
DH Retained earnings | -121 464.00 | -193 798.00 | | -121 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 468.00 | 72 334.00 | | 58 468.00 |
DL TOTAL (I) | 82 660.00 | 24 192.00 | | 82 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | 41 429.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 137.00 | 56 938.00 | | 67 137.00 |
DX Trade payables and related accounts | 87 501.00 | 94 536.00 | | 87 501.00 |
DY Tax and social security liabilities | 21 728.00 | 15 598.00 | | 21 728.00 |
EA Other liabilities | 34 009.00 | 18 355.00 | | 34 009.00 |
EC TOTAL (IV) | 215 464.00 | 226 857.00 | | 215 464.00 |
EE Grand total (I to V) | 298 124.00 | 251 048.00 | | 298 124.00 |
EG Accrued income and payables due within one year | 215 464.00 | 221 783.00 | | 215 464.00 |
EI Including equity loans | 67 137.00 | | | 67 137.00 |
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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 | | | | |
FG Production sold - services | 42 478.00 | | 42 478.00 | 42 478.00 |
FJ Net sales | 42 478.00 | | 42 478.00 | 42 478.00 |
FR Total operating income (I) | | | 42 478.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 163.00 | |
GG - OPERATING RESULT (I - II) | | | 27 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 323.00 | |
GP Total financial income (V) | | | 32 323.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 1 835.00 | | 360.00 |
HB Exceptional income from capital transactions | | 19 100.00 | | |
HD Total exceptional income (VII) | 360.00 | 20 935.00 | | 360.00 |
HE Exceptional expenses on management operations | 3.00 | 1 019.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 803.00 | | |
HG Exceptional depreciation and provisions | | 8 518.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 12 340.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 8 595.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 160.00 | 218 434.00 | | 75 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 692.00 | 146 101.00 | | 16 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 468.00 | 72 334.00 | | 58 468.00 |
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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 | 330 646.00 | | 10 700.00 | 330 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 341 346.00 | |
IO DECREASES Total including other intangible assets | | | 207 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 402.00 | | 2 000.00 | 205 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 344.00 | | 8 000.00 | 124 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 700.00 | 900.00 |
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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 | 62 689.00 | 11 959.00 | | 62 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 689.00 | 11 959.00 | | 62 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | 2 916.00 | | | 2 916.00 |
7B Total provisions for depreciation | 157 916.00 | | | 157 916.00 |
7C Grand total | 157 916.00 | | | 157 916.00 |
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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 | 87 501.00 | 87 501.00 | | 87 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 009.00 | 34 009.00 | | 34 009.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 110 168.00 | 110 168.00 | | 110 168.00 |
VA Doubtful or disputed receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 5 090.00 | 5 090.00 | | 5 090.00 |
VI Group and Associates | 67 137.00 | 67 137.00 | | 67 137.00 |
VK Loans repaid during the year | 36 279.00 | | | 36 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 483.00 | 57 483.00 | | 57 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 469.00 | 173 270.00 | 4 199.00 | 177 469.00 |
VW VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 464.00 | 215 464.00 | | 215 464.00 |
