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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 | 84 576.00 | 27 427.00 | 57 149.00 | 84 576.00 |
AH Goodwill | 830 994.00 | 368 500.00 | 462 494.00 | 830 994.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 361.00 | 1 305.00 | 1 666.00 |
AT Other tangible assets | 736 526.00 | 577 123.00 | 159 404.00 | 736 526.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BJ TOTAL (I) | 1 741 318.00 | 997 411.00 | 743 907.00 | 1 741 318.00 |
BT Goods | 361 140.00 | | 361 140.00 | 361 140.00 |
BV Advances and down payments on orders | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 206 916.00 | | 206 916.00 | 206 916.00 |
BZ Other receivables | 804 161.00 | | 804 161.00 | 804 161.00 |
CF Cash and cash equivalents | 220 678.00 | | 220 678.00 | 220 678.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 1 615 354.00 | | 1 615 354.00 | 1 615 354.00 |
CO Grand total (0 to V) | 3 356 672.00 | 997 411.00 | 2 359 261.00 | 3 356 672.00 |
CU Other investments | 36 036.00 | 24 000.00 | 12 036.00 | 36 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 149 552.00 | 149 552.00 | | 149 552.00 |
DD Legal reserve (1) | 5 348.00 | 5 348.00 | | 5 348.00 |
DH Retained earnings | -79 232.00 | -154 017.00 | | -79 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 095.00 | 74 786.00 | | 11 095.00 |
DL TOTAL (I) | 336 764.00 | 325 669.00 | | 336 764.00 |
DU Loans and Debts from Credit Institutions (3) | 510 226.00 | 559 740.00 | | 510 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 941.00 | 357 010.00 | | 306 941.00 |
DX Trade payables and related accounts | 65 496.00 | 82 736.00 | | 65 496.00 |
DY Tax and social security liabilities | 387 513.00 | 416 981.00 | | 387 513.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 7 684.00 | | 3 150.00 |
EA Other liabilities | 747 923.00 | 564 596.00 | | 747 923.00 |
EB Prepaid income (2) | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 2 022 497.00 | 1 988 747.00 | | 2 022 497.00 |
EE Grand total (I to V) | 2 359 261.00 | 2 314 415.00 | | 2 359 261.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 2 230 388.00 | | 2 230 388.00 | 2 230 388.00 |
FJ Net sales | 2 230 748.00 | | 2 230 748.00 | 2 230 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 719.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 2 385 593.00 | |
FS Purchases of goods (including customs duties) | | | 13 195.00 | |
FT Inventory change (goods) | | | -13 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 646 131.00 | |
FX Taxes, duties, and similar payments | | | 35 349.00 | |
FY Salaries and Wages | | | 1 154 508.00 | |
FZ Social Security Contributions | | | 374 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 521.00 | |
GE Other Expenses | | | 90 235.00 | |
GF Total Operating Expenses (II) | | | 2 351 649.00 | |
GG - OPERATING RESULT (I - II) | | | 33 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 10 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77 175.00 | | |
HG Exceptional depreciation and provisions | 11 523.00 | 11 878.00 | | 11 523.00 |
HH Total exceptional expenses (VIII) | 11 523.00 | 89 053.00 | | 11 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 523.00 | -89 053.00 | | -11 523.00 |
HK Income tax | 1 202.00 | 1 015.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 684.00 | 2 051 691.00 | | 2 385 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 589.00 | 1 976 905.00 | | 2 374 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 095.00 | 74 786.00 | | 11 095.00 |
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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 | 1 760 094.00 | 79 960.00 | | 1 760 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | 86 793.00 | | 5.00 |
I4 DECREASES Grand Total | 98 736.00 | 1 741 318.00 | | 98 736.00 |
IO DECREASES Total including other intangible assets | 10 500.00 | 915 570.00 | | 10 500.00 |
IY DECREASES Total Tangible Fixed Assets | 88 231.00 | 738 954.00 | | 88 231.00 |
KD ACQUISITIONS Total including other intangible assets | 924 760.00 | 1 310.00 | | 924 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 540.00 | 78 645.00 | | 748 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 794.00 | 5.00 | | 86 794.00 |
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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 | 642 597.00 | 50 545.00 | 88 231.00 | 642 597.00 |
PE DEPRECIATION Total including other intangible assets | 20 388.00 | 7 039.00 | | 20 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 209.00 | 43 505.00 | 88 231.00 | 622 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | | 24 000.00 |
6A on fixed assets – intangible | 368 500.00 | | | 368 500.00 |
7B Total provisions for depreciation | 392 500.00 | | | 392 500.00 |
7C Grand total | 392 500.00 | | | 392 500.00 |
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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 | 65 496.00 | 65 496.00 | | 65 496.00 |
8C Staff and Related Accounts | 168 710.00 | 168 710.00 | | 168 710.00 |
8D Social Security and Other Social Organizations | 133 608.00 | 133 608.00 | | 133 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 923.00 | 747 923.00 | | 747 923.00 |
8L Deferred income | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
UX Other trade receivables | 206 916.00 | 206 916.00 | | 206 916.00 |
UZ Social Security, other social security organizations | 35 576.00 | 35 576.00 | | 35 576.00 |
VB VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VG Loans with a maturity of up to one year at origin | 271 963.00 | 271 963.00 | | 271 963.00 |
VH Loans with a maturity of more than one year at origin | 238 263.00 | 65 699.00 | 172 564.00 | 238 263.00 |
VI Group and Associates | 306 941.00 | 306 941.00 | | 306 941.00 |
VK Loans repaid during the year | 48 820.00 | | | 48 820.00 |
VM Income taxes | 11 923.00 | 11 923.00 | | 11 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 666.00 | 11 666.00 | | 11 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 693.00 | 744 693.00 | | 744 693.00 |
VS Prepaid expenses | 19 889.00 | 19 889.00 | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 390.00 | 1 030 966.00 | 50 424.00 | 1 081 390.00 |
VW VAT | 73 528.00 | 73 528.00 | | 73 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 497.00 | 1 849 933.00 | 172 564.00 | 2 022 497.00 |
