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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 | 368 250.00 | 289 671.00 | 78 579.00 | 368 250.00 |
AH Goodwill | 602 679.00 | | 602 679.00 | 602 679.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 9 972.00 | 3 632.00 | 13 604.00 |
AT Other tangible assets | 104 113.00 | 69 508.00 | 34 605.00 | 104 113.00 |
AV Fixed assets in progress | 12 887.00 | | 12 887.00 | 12 887.00 |
BH Other financial assets | 39 806.00 | | 39 806.00 | 39 806.00 |
BJ TOTAL (I) | 1 341 338.00 | 369 151.00 | 972 187.00 | 1 341 338.00 |
BT Goods | 211 214.00 | 71 443.00 | 139 772.00 | 211 214.00 |
BX Customers and related accounts | 1 798 094.00 | 1 193 503.00 | 604 591.00 | 1 798 094.00 |
BZ Other receivables | 59 409.00 | | 59 409.00 | 59 409.00 |
CF Cash and cash equivalents | 259 133.00 | | 259 133.00 | 259 133.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 2 336 107.00 | 1 264 945.00 | 1 071 161.00 | 2 336 107.00 |
CO Grand total (0 to V) | 3 677 444.00 | 1 634 096.00 | 2 043 349.00 | 3 677 444.00 |
CR Shares due in more than one year | 97 595.00 | | | 97 595.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DH Retained earnings | -1 664 826.00 | | | -1 664 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 010.00 | | | 22 010.00 |
DL TOTAL (I) | -1 333 567.00 | | | -1 333 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 255.00 | | | 17 255.00 |
DX Trade payables and related accounts | 697 973.00 | | | 697 973.00 |
DY Tax and social security liabilities | 431 576.00 | | | 431 576.00 |
EA Other liabilities | 2 230 112.00 | | | 2 230 112.00 |
EC TOTAL (IV) | 3 376 915.00 | | | 3 376 915.00 |
EE Grand total (I to V) | 2 043 349.00 | | | 2 043 349.00 |
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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 | 1 087 257.00 | | 1 087 257.00 | 1 087 257.00 |
FG Production sold - services | 1 071 389.00 | 64 314.00 | 1 135 703.00 | 1 071 389.00 |
FJ Net sales | 2 158 645.00 | 64 314.00 | 2 222 959.00 | 2 158 645.00 |
FQ Other income | | | 3 863.00 | |
FR Total operating income (I) | | | 2 226 823.00 | |
FS Purchases of goods (including customs duties) | | | 902 753.00 | |
FT Inventory change (goods) | | | -51 475.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 548 861.00 | |
FX Taxes, duties, and similar payments | | | 39 338.00 | |
FY Salaries and Wages | | | 482 279.00 | |
FZ Social Security Contributions | | | 177 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 515.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 200 130.00 | |
GG - OPERATING RESULT (I - II) | | | 26 692.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 4 782.00 | | | 4 782.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 741.00 | | | -4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 422.00 | | | 2 227 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 412.00 | | | 2 205 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 010.00 | | | 22 010.00 |
HP References: Equipment leasing | 3 266.00 | | | 3 266.00 |
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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 | 1 044 638.00 | | 56 894.00 | 1 044 638.00 |
I4 DECREASES Grand Total | | | 1 101 532.00 | |
IO DECREASES Total including other intangible assets | | | 970 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 549.00 | | 34 380.00 | 936 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 089.00 | | 22 514.00 | 108 089.00 |
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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 | 268 635.00 | 100 515.00 | | 268 635.00 |
PE DEPRECIATION Total including other intangible assets | 202 661.00 | 87 010.00 | | 202 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 974.00 | 13 505.00 | | 65 974.00 |
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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 | 697 973.00 | 697 973.00 | | 697 973.00 |
8C Staff and Related Accounts | 74 189.00 | 74 189.00 | | 74 189.00 |
8D Social Security and Other Social Organizations | 38 210.00 | 38 210.00 | | 38 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230 112.00 | 230 637.00 | 1 999 475.00 | 2 230 112.00 |
UT Other financial assets | 39 806.00 | | 39 806.00 | 39 806.00 |
UX Other trade receivables | 1 700 498.00 | 1 700 498.00 | | 1 700 498.00 |
UY Staff and related accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
VA Doubtful or disputed receivables | 97 595.00 | | 97 595.00 | 97 595.00 |
VB VAT | 24 049.00 | 24 049.00 | | 24 049.00 |
VC Group and associates | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 17 255.00 | 17 255.00 | | 17 255.00 |
VM Income taxes | 17 571.00 | 17 571.00 | | 17 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 239.00 | 11 239.00 | | 11 239.00 |
VS Prepaid expenses | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 564.00 | 1 768 163.00 | 137 401.00 | 1 905 564.00 |
VW VAT | 305 910.00 | 305 910.00 | | 305 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 276.00 | 1 375 801.00 | 1 999 475.00 | 3 375 276.00 |
