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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 10 798.00 | | 10 798.00 |
AT Other tangible assets | 31 040.00 | 23 401.00 | 7 638.00 | 31 040.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 147 787.00 | 34 199.00 | 113 588.00 | 147 787.00 |
BX Customers and related accounts | 94 308.00 | | 94 308.00 | 94 308.00 |
BZ Other receivables | 88 014.00 | | 88 014.00 | 88 014.00 |
CF Cash and cash equivalents | 65 917.00 | | 65 917.00 | 65 917.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 248 274.00 | | 248 274.00 | 248 274.00 |
CO Grand total (0 to V) | 396 061.00 | 34 199.00 | 361 862.00 | 396 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | 113 300.00 | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DD Legal reserve (1) | 11 330.00 | 11 330.00 | | 11 330.00 |
DG Other reserves | 3 391.00 | 5 419.00 | | 3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 102.00 | 21 972.00 | | 7 102.00 |
DL TOTAL (I) | 135 179.00 | 152 077.00 | | 135 179.00 |
DU Loans and Debts from Credit Institutions (3) | 97 425.00 | 11 004.00 | | 97 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 291.00 | 15 055.00 | | 19 291.00 |
DX Trade payables and related accounts | 75 889.00 | 33 309.00 | | 75 889.00 |
DY Tax and social security liabilities | 29 657.00 | 22 831.00 | | 29 657.00 |
EA Other liabilities | 4 422.00 | | | 4 422.00 |
EC TOTAL (IV) | 226 684.00 | 82 199.00 | | 226 684.00 |
EE Grand total (I to V) | 361 862.00 | 234 276.00 | | 361 862.00 |
EG Accrued income and payables due within one year | 226 684.00 | 76 684.00 | | 226 684.00 |
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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 | | | 313 106.00 | |
FJ Net sales | | | 313 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 318 638.00 | |
FW Other purchases and external expenses | | | 225 651.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 48 495.00 | |
FZ Social Security Contributions | | | 23 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 310 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 693.00 | |
GR Interest and similar expenses | | | 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 450.00 | 250.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 250.00 | | 450.00 |
HK Income tax | 724.00 | 3 878.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 088.00 | 367 897.00 | | 319 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 987.00 | 345 924.00 | | 311 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 102.00 | 21 972.00 | | 7 102.00 |
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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 | 147 776.00 | | 600.00 | 147 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 589.00 | 147 787.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 41 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 826.00 | | 600.00 | 41 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 31 049.00 | 3 738.00 | 589.00 | 31 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 049.00 | 3 738.00 | 589.00 | 31 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | | 2 168.00 | 2 168.00 |
7C Grand total | 2 168.00 | | 2 168.00 | 2 168.00 |
UE of which provisions and reversals: - Operating | | | 2 168.00 | |
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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 | 75 889.00 | 75 889.00 | | 75 889.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 102 957.00 | 102 957.00 | | 102 957.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VG Loans with a maturity of up to one year at origin | 91 907.00 | 91 907.00 | | 91 907.00 |
VH Loans with a maturity of more than one year at origin | 5 518.00 | 5 518.00 | | 5 518.00 |
VI Group and Associates | 19 291.00 | 19 291.00 | | 19 291.00 |
VJ Loans taken out during the year | 91 907.00 | | | 91 907.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 587.00 | 65 587.00 | | 65 587.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 307.00 | 182 357.00 | 5 950.00 | 188 307.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 684.00 | 226 684.00 | | 226 684.00 |
