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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 275.00 | 6 555.00 | 14 719.00 | 21 275.00 |
AF Concessions, Patents and Similar Rights | 5 027.00 | 2 495.00 | 2 531.00 | 5 027.00 |
AH Goodwill | 431 399.00 | | 431 399.00 | 431 399.00 |
AR Technical installations, industrial equipment and tools | 2 188.00 | 1 500.00 | 687.00 | 2 188.00 |
AT Other tangible assets | 175 681.00 | 60 706.00 | 114 975.00 | 175 681.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BH Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
BJ TOTAL (I) | 710 606.00 | 71 257.00 | 639 348.00 | 710 606.00 |
BT Goods | 16 772.00 | | 16 772.00 | 16 772.00 |
BX Customers and related accounts | 850 561.00 | 107 564.00 | 742 997.00 | 850 561.00 |
BZ Other receivables | 153 467.00 | 12 552.00 | 140 914.00 | 153 467.00 |
CF Cash and cash equivalents | 722 142.00 | | 722 142.00 | 722 142.00 |
CH Prepaid expenses | 92 138.00 | | 92 138.00 | 92 138.00 |
CJ TOTAL (II) | 1 835 081.00 | 120 116.00 | 1 714 965.00 | 1 835 081.00 |
CO Grand total (0 to V) | 2 545 687.00 | 191 373.00 | 2 354 313.00 | 2 545 687.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 200.00 | 322 200.00 | | 322 200.00 |
DB Share, merger, contribution premiums, etc. | 6 872.00 | 6 872.00 | | 6 872.00 |
DD Legal reserve (1) | 32 220.00 | 32 220.00 | | 32 220.00 |
DH Retained earnings | 328 742.00 | 242 189.00 | | 328 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 86 552.00 | | 17 042.00 |
DL TOTAL (I) | 707 077.00 | 690 034.00 | | 707 077.00 |
DU Loans and Debts from Credit Institutions (3) | 593 351.00 | 177 827.00 | | 593 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 334.00 | 27 334.00 | | 27 334.00 |
DX Trade payables and related accounts | 683 181.00 | 408 557.00 | | 683 181.00 |
DY Tax and social security liabilities | 291 448.00 | 226 909.00 | | 291 448.00 |
EA Other liabilities | 24 407.00 | 21 058.00 | | 24 407.00 |
EB Prepaid income (2) | 27 513.00 | 9 595.00 | | 27 513.00 |
EC TOTAL (IV) | 1 647 236.00 | 871 283.00 | | 1 647 236.00 |
EE Grand total (I to V) | 2 354 313.00 | 1 561 317.00 | | 2 354 313.00 |
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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 | 301 662.00 | 14 000.00 | 315 662.00 | 301 662.00 |
FG Production sold - services | 3 267 176.00 | | 3 267 176.00 | 3 267 176.00 |
FJ Net sales | 3 568 839.00 | 14 000.00 | 3 582 839.00 | 3 568 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 140 516.00 | |
FR Total operating income (I) | | | 3 728 017.00 | |
FS Purchases of goods (including customs duties) | | | 235 411.00 | |
FT Inventory change (goods) | | | 8 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FW Other purchases and external expenses | | | 2 552 263.00 | |
FX Taxes, duties, and similar payments | | | 39 353.00 | |
FY Salaries and Wages | | | 532 480.00 | |
FZ Social Security Contributions | | | 95 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 562.00 | |
GE Other Expenses | | | 201 106.00 | |
GF Total Operating Expenses (II) | | | 3 734 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | 1 738.00 | | 1 445.00 |
HB Exceptional income from capital transactions | 28 649.00 | 16 926.00 | | 28 649.00 |
HC Reversals of provisions and transfers of expenses | | 393.00 | | |
HD Total exceptional income (VII) | 30 094.00 | 19 059.00 | | 30 094.00 |
HE Exceptional expenses on management operations | 1 036.00 | 3 058.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | | 11 324.00 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 14 382.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 058.00 | 4 676.00 | | 29 058.00 |
HK Income tax | 3 008.00 | 27 852.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 183.00 | 4 020 348.00 | | 3 758 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 140.00 | 3 933 795.00 | | 3 741 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | 86 552.00 | | 17 042.00 |
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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 | 670 781.00 | | 46 238.00 | 670 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 275.00 | | | 21 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 834.00 | 75 035.00 | |
I4 DECREASES Grand Total | | 6 413.00 | 710 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 275.00 | |
IO DECREASES Total including other intangible assets | | 2 003.00 | 436 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 177 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 429.00 | | | 438 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 370.00 | | 43 074.00 | 137 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 706.00 | | 3 163.00 | 73 706.00 |
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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 | 42 683.00 | 33 153.00 | 4 579.00 | 42 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 555.00 | | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 1 929.00 | 2 003.00 | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 559.00 | 31 223.00 | 2 576.00 | 33 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 001.00 | 33 562.00 | | 74 001.00 |
6X Other provisions for depreciation | 12 552.00 | | | 12 552.00 |
7B Total provisions for depreciation | 86 554.00 | 33 562.00 | | 86 554.00 |
7C Grand total | 86 554.00 | 33 562.00 | | 86 554.00 |
UE of which provisions and reversals: - Operating | | 33 562.00 | | |
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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 | 683 181.00 | 683 181.00 | | 683 181.00 |
8C Staff and Related Accounts | 99 307.00 | 99 307.00 | | 99 307.00 |
8D Social Security and Other Social Organizations | 51 363.00 | 51 363.00 | | 51 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 407.00 | 24 407.00 | | 24 407.00 |
8L Deferred income | 27 513.00 | 27 513.00 | | 27 513.00 |
UT Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
UX Other trade receivables | 727 564.00 | 727 564.00 | | 727 564.00 |
UZ Social Security, other social security organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
VA Doubtful or disputed receivables | 122 997.00 | 122 997.00 | | 122 997.00 |
VB VAT | 99 440.00 | 99 440.00 | | 99 440.00 |
VG Loans with a maturity of up to one year at origin | 453 346.00 | 453 346.00 | | 453 346.00 |
VH Loans with a maturity of more than one year at origin | 140 005.00 | 76 923.00 | 63 082.00 | 140 005.00 |
VI Group and Associates | 27 334.00 | 27 334.00 | | 27 334.00 |
VJ Loans taken out during the year | 463 259.00 | | | 463 259.00 |
VK Loans repaid during the year | 49 078.00 | | | 49 078.00 |
VM Income taxes | 17 881.00 | 17 881.00 | | 17 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 292.00 | 16 292.00 | | 16 292.00 |
VS Prepaid expenses | 92 138.00 | 92 138.00 | | 92 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 765.00 | 1 096 167.00 | 32 598.00 | 1 128 765.00 |
VW VAT | 140 014.00 | 140 014.00 | | 140 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 236.00 | 1 584 154.00 | 63 082.00 | 1 647 236.00 |
