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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 | 80 239.00 | 43 723.00 | 36 516.00 | 80 239.00 |
AH Goodwill | 919 805.00 | | 919 805.00 | 919 805.00 |
AP Buildings | 269 801.00 | 137 781.00 | 132 020.00 | 269 801.00 |
AR Technical installations, industrial equipment and tools | 8 196.00 | 7 354.00 | 842.00 | 8 196.00 |
AT Other tangible assets | 961 842.00 | 869 542.00 | 92 300.00 | 961 842.00 |
BH Other financial assets | 177 317.00 | | 177 317.00 | 177 317.00 |
BJ TOTAL (I) | 2 417 200.00 | 1 058 400.00 | 1 358 800.00 | 2 417 200.00 |
BX Customers and related accounts | 42 935.00 | 29 710.00 | 13 225.00 | 42 935.00 |
BZ Other receivables | 255 043.00 | | 255 043.00 | 255 043.00 |
CF Cash and cash equivalents | 67 021.00 | | 67 021.00 | 67 021.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 373 049.00 | 29 710.00 | 343 339.00 | 373 049.00 |
CO Grand total (0 to V) | 2 790 250.00 | 1 088 110.00 | 1 702 140.00 | 2 790 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 13 478.00 | 13 478.00 | | 13 478.00 |
DH Retained earnings | 92.00 | 987.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 309.00 | 144 730.00 | | -54 309.00 |
DL TOTAL (I) | 344 261.00 | 544 194.00 | | 344 261.00 |
DP Provisions for Risks | 75 585.00 | 40 095.00 | | 75 585.00 |
DR TOTAL (IV) | 75 585.00 | 40 095.00 | | 75 585.00 |
DU Loans and Debts from Credit Institutions (3) | 649 831.00 | 500 194.00 | | 649 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 1 386.00 | | 5 562.00 |
DW Advances and down payments received on current orders | 36 600.00 | 139 796.00 | | 36 600.00 |
DX Trade payables and related accounts | 171 780.00 | 123 526.00 | | 171 780.00 |
DY Tax and social security liabilities | 197 175.00 | 147 517.00 | | 197 175.00 |
EA Other liabilities | 221 345.00 | 57 069.00 | | 221 345.00 |
EC TOTAL (IV) | 1 282 294.00 | 969 489.00 | | 1 282 294.00 |
EE Grand total (I to V) | 1 702 140.00 | 1 553 778.00 | | 1 702 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -500.00 | | -500.00 | -500.00 |
FG Production sold - services | 2 611 327.00 | | 2 611 327.00 | 2 611 327.00 |
FJ Net sales | 2 610 827.00 | | 2 610 827.00 | 2 610 827.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 863.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 2 681 222.00 | |
FW Other purchases and external expenses | | | 1 343 137.00 | |
FX Taxes, duties, and similar payments | | | 118 168.00 | |
FY Salaries and Wages | | | 919 864.00 | |
FZ Social Security Contributions | | | 373 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 585.00 | |
GE Other Expenses | | | 13 977.00 | |
GF Total Operating Expenses (II) | | | 2 928 186.00 | |
GG - OPERATING RESULT (I - II) | | | -246 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HC Reversals of provisions and transfers of expenses | | 140 305.00 | | |
HD Total exceptional income (VII) | 1 074.00 | 140 305.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 6 307.00 | 39 000.00 | | 6 307.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 39 000.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | 101 305.00 | | -5 233.00 |
HK Income tax | | 56 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 296.00 | 2 195 059.00 | | 2 882 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 605.00 | 2 050 330.00 | | 2 936 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 309.00 | 144 730.00 | | -54 309.00 |
HP References: Equipment leasing | 4 252.00 | | | 4 252.00 |
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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 | 1 113 249.00 | | 1 305 901.00 | 1 113 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 949.00 | 177 317.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 2 417 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 276.00 | | 912 768.00 | 87 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 516.00 | | 372 324.00 | 867 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 458.00 | | 20 808.00 | 158 458.00 |
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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 | 808 535.00 | 249 865.00 | | 808 535.00 |
PE DEPRECIATION Total including other intangible assets | 29 087.00 | 14 636.00 | | 29 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 448.00 | 235 229.00 | | 779 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 095.00 | 74 585.00 | 39 095.00 | 40 095.00 |
6T Receivables | 12 882.00 | 10 900.00 | 12 882.00 | 12 882.00 |
7B Total provisions for depreciation | 12 882.00 | 10 900.00 | 12 882.00 | 12 882.00 |
7C Grand total | 52 977.00 | 85 485.00 | 51 977.00 | 52 977.00 |
UE of which provisions and reversals: - Operating | | 85 485.00 | 51 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
8B Suppliers and Related Accounts | 171 780.00 | 171 780.00 | | 171 780.00 |
8C Staff and Related Accounts | 76 923.00 | 76 923.00 | | 76 923.00 |
8D Social Security and Other Social Organizations | 83 795.00 | 83 795.00 | | 83 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 345.00 | 221 345.00 | | 221 345.00 |
UT Other financial assets | 177 317.00 | | 177 317.00 | 177 317.00 |
UX Other trade receivables | 13 225.00 | 13 225.00 | | 13 225.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 29 710.00 | 29 710.00 | | 29 710.00 |
VC Group and associates | 235 440.00 | 235 440.00 | | 235 440.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 649 375.00 | 34 579.00 | 614 796.00 | 649 375.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 112 652.00 | | | 112 652.00 |
VK Loans repaid during the year | 7 824.00 | | | 7 824.00 |
VP Miscellaneous | 13 421.00 | 13 421.00 | | 13 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 457.00 | 36 457.00 | | 36 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 345.00 | 306 028.00 | 177 317.00 | 483 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 694.00 | 630 897.00 | 614 796.00 | 1 245 694.00 |
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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 | 19.00 | | | 19.00 |
