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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
AH Goodwill | 207 928.00 | | 207 928.00 | 207 928.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BJ TOTAL (I) | 475 637.00 | 7 967.00 | 467 670.00 | 475 637.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 182 155.00 | 10 225.00 | 171 930.00 | 182 155.00 |
BZ Other receivables | 156 435.00 | | 156 435.00 | 156 435.00 |
CF Cash and cash equivalents | 30 886.00 | | 30 886.00 | 30 886.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 372 204.00 | 10 225.00 | 361 979.00 | 372 204.00 |
CO Grand total (0 to V) | 847 841.00 | 18 192.00 | 829 649.00 | 847 841.00 |
CU Other investments | 259 742.00 | | 259 742.00 | 259 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 7 260.00 | 7 260.00 | | 7 260.00 |
DG Other reserves | 499 464.00 | 277 346.00 | | 499 464.00 |
DH Retained earnings | | 162 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 59 926.00 | | 49.00 |
DL TOTAL (I) | 579 374.00 | 579 324.00 | | 579 374.00 |
DU Loans and Debts from Credit Institutions (3) | 21 026.00 | 29 798.00 | | 21 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 197.00 | | |
DX Trade payables and related accounts | 188 481.00 | 73 116.00 | | 188 481.00 |
DY Tax and social security liabilities | 39 925.00 | 63 534.00 | | 39 925.00 |
EA Other liabilities | 843.00 | | | 843.00 |
EB Prepaid income (2) | | 3 570.00 | | |
EC TOTAL (IV) | 250 275.00 | 203 216.00 | | 250 275.00 |
EE Grand total (I to V) | 829 649.00 | 782 540.00 | | 829 649.00 |
EG Accrued income and payables due within one year | 250 275.00 | 203 216.00 | | 250 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 734.00 | | 359 734.00 | 359 734.00 |
FJ Net sales | 359 734.00 | | 359 734.00 | 359 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 735.00 | |
FW Other purchases and external expenses | | | 311 188.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 22 032.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 345 994.00 | |
GG - OPERATING RESULT (I - II) | | | 13 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 13 558.00 | | | 13 558.00 |
HH Total exceptional expenses (VIII) | 13 558.00 | | | 13 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 363.00 | | | -13 363.00 |
HK Income tax | 9.00 | 19 863.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 929.00 | 263 922.00 | | 359 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 880.00 | 203 995.00 | | 359 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 59 926.00 | | 49.00 |
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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 | 475 637.00 | | | 475 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 742.00 | |
I4 DECREASES Grand Total | | | 475 637.00 | |
IO DECREASES Total including other intangible assets | | | 214 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 596.00 | | | 214 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 742.00 | | | 259 742.00 |
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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 | 7 967.00 | | | 7 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 668.00 | | | 6 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 225.00 | | | 10 225.00 |
7B Total provisions for depreciation | 10 225.00 | | | 10 225.00 |
7C Grand total | 10 225.00 | | | 10 225.00 |
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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 | 188 481.00 | 188 481.00 | | 188 481.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 167 949.00 | 167 949.00 | | 167 949.00 |
VA Doubtful or disputed receivables | 14 206.00 | 14 206.00 | | 14 206.00 |
VB VAT | 31 413.00 | 31 413.00 | | 31 413.00 |
VC Group and associates | 85 303.00 | 85 303.00 | | 85 303.00 |
VH Loans with a maturity of more than one year at origin | 21 026.00 | 21 026.00 | | 21 026.00 |
VJ Loans taken out during the year | 9 172.00 | | | 9 172.00 |
VK Loans repaid during the year | 17 934.00 | | | 17 934.00 |
VM Income taxes | 39 719.00 | 39 719.00 | | 39 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 850.00 | 340 850.00 | | 340 850.00 |
VW VAT | 38 343.00 | 38 343.00 | | 38 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 275.00 | 250 275.00 | | 250 275.00 |
