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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 129.00 | | 445 129.00 | 445 129.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 805 995.00 | 555 048.00 | 250 947.00 | 805 995.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 317 040.00 | 555 963.00 | 761 077.00 | 1 317 040.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 62 741.00 | | 62 741.00 | 62 741.00 |
CF Cash and cash equivalents | 286 699.00 | | 286 699.00 | 286 699.00 |
CH Prepaid expenses | 52 863.00 | | 52 863.00 | 52 863.00 |
CJ TOTAL (II) | 405 996.00 | | 405 996.00 | 405 996.00 |
CO Grand total (0 to V) | 1 723 036.00 | 555 963.00 | 1 167 073.00 | 1 723 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 245.00 | 70 028.00 | | 75 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 763.00 | 5 216.00 | | 67 763.00 |
DL TOTAL (I) | 148 507.00 | 80 745.00 | | 148 507.00 |
DU Loans and Debts from Credit Institutions (3) | 280 146.00 | 280 106.00 | | 280 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 811.00 | 793 598.00 | | 522 811.00 |
DX Trade payables and related accounts | 125 139.00 | 82 686.00 | | 125 139.00 |
DY Tax and social security liabilities | 90 469.00 | 63 209.00 | | 90 469.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 1 018 566.00 | 1 219 656.00 | | 1 018 566.00 |
EE Grand total (I to V) | 1 167 073.00 | 1 300 400.00 | | 1 167 073.00 |
EG Accrued income and payables due within one year | 579 887.00 | 593 826.00 | | 579 887.00 |
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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 | 1 753 353.00 | | 1 753 353.00 | 1 753 353.00 |
FG Production sold - services | 2 252.00 | | 2 252.00 | 2 252.00 |
FJ Net sales | 1 755 605.00 | | 1 755 605.00 | 1 755 605.00 |
FO Operating subsidies | | | 35 189.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 791 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 490.00 | |
FU Purchases of raw materials and other supplies | | | 5 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 273 608.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 189 959.00 | |
FZ Social Security Contributions | | | 30 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 015.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 708 095.00 | |
GG - OPERATING RESULT (I - II) | | | 83 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 606.00 | 832.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 679.00 | 1 584 471.00 | | 1 791 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 916.00 | 1 579 255.00 | | 1 723 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 763.00 | 5 216.00 | | 67 763.00 |
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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 | 1 317 040.00 | | | 1 317 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 317 040.00 | |
IO DECREASES Total including other intangible assets | | | 445 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 129.00 | | | 445 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 911.00 | | | 806 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 457 948.00 | 98 015.00 | | 457 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 948.00 | 98 015.00 | | 457 948.00 |
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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 | 363 909.00 | 182 195.00 | 181 714.00 | 363 909.00 |
8B Suppliers and Related Accounts | 125 139.00 | 125 139.00 | | 125 139.00 |
8C Staff and Related Accounts | 41 255.00 | 41 255.00 | | 41 255.00 |
8D Social Security and Other Social Organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
8E Income Taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 23 035.00 | 256 965.00 | 280 000.00 |
VI Group and Associates | 158 903.00 | 158 903.00 | | 158 903.00 |
VK Loans repaid during the year | 272 571.00 | | | 272 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 002.00 | 12 002.00 | | 12 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 284.00 | 48 284.00 | | 48 284.00 |
VS Prepaid expenses | 52 863.00 | 52 863.00 | | 52 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 901.00 | 115 901.00 | 65 000.00 | 180 901.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 566.00 | 579 887.00 | 438 679.00 | 1 018 566.00 |
