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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 | 11 211.00 | 11 211.00 | | 11 211.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 148 923.00 | 148 923.00 | | 148 923.00 |
AT Other tangible assets | 81 191.00 | 79 808.00 | 1 383.00 | 81 191.00 |
BJ TOTAL (I) | 915 735.00 | 239 943.00 | 675 791.00 | 915 735.00 |
BT Goods | 14 281.00 | | 14 281.00 | 14 281.00 |
BX Customers and related accounts | 101 164.00 | | 101 164.00 | 101 164.00 |
BZ Other receivables | 77 222.00 | | 77 222.00 | 77 222.00 |
CF Cash and cash equivalents | 34 353.00 | | 34 353.00 | 34 353.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 234 556.00 | | 234 556.00 | 234 556.00 |
CO Grand total (0 to V) | 1 150 291.00 | 239 943.00 | 910 347.00 | 1 150 291.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 203 987.00 | 219 545.00 | | 203 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | -15 558.00 | | 7 297.00 |
DL TOTAL (I) | 541 284.00 | 533 987.00 | | 541 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 58 339.00 | 23 918.00 | | 58 339.00 |
DY Tax and social security liabilities | 22 497.00 | 13 500.00 | | 22 497.00 |
EA Other liabilities | 2 451.00 | 141.00 | | 2 451.00 |
EB Prepaid income (2) | 25 776.00 | 19 931.00 | | 25 776.00 |
EC TOTAL (IV) | 369 063.00 | 57 490.00 | | 369 063.00 |
EE Grand total (I to V) | 910 347.00 | 591 477.00 | | 910 347.00 |
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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 | 35 966.00 | | 35 966.00 | 35 966.00 |
FG Production sold - services | 145 691.00 | 9 215.00 | 154 907.00 | 145 691.00 |
FJ Net sales | 181 657.00 | 9 215.00 | 190 873.00 | 181 657.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 198 008.00 | |
FS Purchases of goods (including customs duties) | | | 20 417.00 | |
FT Inventory change (goods) | | | 3 107.00 | |
FW Other purchases and external expenses | | | 96 390.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 41 199.00 | |
FZ Social Security Contributions | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 154.00 | |
GG - OPERATING RESULT (I - II) | | | 19 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | 197.00 | | 2 360.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12 556.00 | | | 12 556.00 |
HH Total exceptional expenses (VIII) | 12 556.00 | | | 12 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 556.00 | | | -12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 008.00 | 219 432.00 | | 198 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 711.00 | 234 990.00 | | 190 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | -15 558.00 | | 7 297.00 |
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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 | 514 487.00 | | 401 247.00 | 514 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 915 734.00 | |
IO DECREASES Total including other intangible assets | | | 285 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 619.00 | | | 285 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 867.00 | | 1 247.00 | 228 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 238 776.00 | 1 167.00 | | 238 776.00 |
PE DEPRECIATION Total including other intangible assets | 11 211.00 | | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 564.00 | 1 167.00 | | 227 564.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 58 338.00 | 58 338.00 | | 58 338.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
8L Deferred income | 25 775.00 | 25 775.00 | | 25 775.00 |
UX Other trade receivables | 101 164.00 | 101 164.00 | | 101 164.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 348.00 | 72 348.00 | | 72 348.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 921.00 | 185 921.00 | | 185 921.00 |
VW VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 062.00 | 109 062.00 | 260 000.00 | 369 062.00 |
