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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 357.00 | | 113 357.00 | 113 357.00 |
AT Other tangible assets | 2 026 055.00 | 1 087 730.00 | 938 324.00 | 2 026 055.00 |
BH Other financial assets | 145 550.00 | | 145 550.00 | 145 550.00 |
BJ TOTAL (I) | 2 284 961.00 | 1 087 730.00 | 1 197 231.00 | 2 284 961.00 |
BX Customers and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
BZ Other receivables | 238 907.00 | | 238 907.00 | 238 907.00 |
CF Cash and cash equivalents | 567 933.00 | | 567 933.00 | 567 933.00 |
CH Prepaid expenses | 94 160.00 | | 94 160.00 | 94 160.00 |
CJ TOTAL (II) | 917 747.00 | | 917 747.00 | 917 747.00 |
CO Grand total (0 to V) | 3 202 709.00 | 1 087 730.00 | 2 114 978.00 | 3 202 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 400.00 | 235 400.00 | | 235 400.00 |
DL TOTAL (I) | 244 200.00 | 244 200.00 | | 244 200.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 50 626.00 | 43 456.00 | | 50 626.00 |
DR TOTAL (IV) | 50 626.00 | 53 456.00 | | 50 626.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 185.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 910.00 | 922 411.00 | | 629 910.00 |
DX Trade payables and related accounts | 744 567.00 | 723 392.00 | | 744 567.00 |
DY Tax and social security liabilities | 372 191.00 | 297 691.00 | | 372 191.00 |
DZ Fixed asset liabilities and related accounts | | 31 730.00 | | |
EA Other liabilities | 5 787.00 | 7 167.00 | | 5 787.00 |
EB Prepaid income (2) | 67 050.00 | 64 698.00 | | 67 050.00 |
EC TOTAL (IV) | 1 820 152.00 | 2 047 273.00 | | 1 820 152.00 |
EE Grand total (I to V) | 2 114 978.00 | 2 344 929.00 | | 2 114 978.00 |
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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 | 6 012 674.00 | | 6 012 674.00 | 6 012 674.00 |
FG Production sold - services | 71 585.00 | | 71 585.00 | 71 585.00 |
FJ Net sales | 6 084 259.00 | | 6 084 259.00 | 6 084 259.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 265.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 6 144 746.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 688.00 | |
FW Other purchases and external expenses | | | 900 316.00 | |
FX Taxes, duties, and similar payments | | | 101 688.00 | |
FY Salaries and Wages | | | 1 133 708.00 | |
FZ Social Security Contributions | | | 288 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 626.00 | |
GE Other Expenses | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 6 489 492.00 | |
GG - OPERATING RESULT (I - II) | | | -344 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 655.00 | 173 422.00 | | 346 655.00 |
HD Total exceptional income (VII) | 346 655.00 | 173 422.00 | | 346 655.00 |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 747.00 | 173 422.00 | | 344 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 400.00 | 6 057 381.00 | | 6 491 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491 400.00 | 6 057 381.00 | | 6 491 400.00 |
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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 | 2 273 435.00 | | 11 526.00 | 2 273 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 550.00 | |
I4 DECREASES Grand Total | | | 2 284 961.00 | |
IO DECREASES Total including other intangible assets | | | 113 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 357.00 | | | 113 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 618.00 | | 9 437.00 | 2 016 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 460.00 | | 2 090.00 | 143 460.00 |
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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 | 778 765.00 | 308 966.00 | | 778 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 765.00 | 308 966.00 | | 778 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 456.00 | 50 626.00 | 53 456.00 | 53 456.00 |
7C Grand total | 53 456.00 | 50 626.00 | 53 456.00 | 53 456.00 |
UE of which provisions and reversals: - Operating | | | 50 626.00 | |
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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 | 629 910.00 | 629 910.00 | | 629 910.00 |
8B Suppliers and Related Accounts | 744 567.00 | 744 567.00 | | 744 567.00 |
8C Staff and Related Accounts | 87 616.00 | 87 616.00 | | 87 616.00 |
8D Social Security and Other Social Organizations | 108 150.00 | 108 150.00 | | 108 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
8L Deferred income | 67 050.00 | 67 050.00 | | 67 050.00 |
UT Other financial assets | 145 550.00 | | 145 550.00 | 145 550.00 |
UX Other trade receivables | 16 748.00 | 16 748.00 | | 16 748.00 |
VB VAT | 29 659.00 | 29 659.00 | | 29 659.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VM Income taxes | 169 685.00 | 169 685.00 | | 169 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 033.00 | 45 033.00 | | 45 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 563.00 | 39 563.00 | | 39 563.00 |
VS Prepaid expenses | 94 160.00 | 94 160.00 | | 94 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 364.00 | 349 815.00 | 145 550.00 | 495 364.00 |
VW VAT | 131 392.00 | 131 392.00 | | 131 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 152.00 | 1 820 152.00 | | 1 820 152.00 |
