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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 683.00 | | 12 683.00 | 12 683.00 |
AT Other tangible assets | 43 752.00 | 15 211.00 | 28 542.00 | 43 752.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 77 418.00 | 15 211.00 | 62 207.00 | 77 418.00 |
BL Raw materials, supplies | 116 877.00 | | 116 877.00 | 116 877.00 |
BX Customers and related accounts | 74 700.00 | | 74 700.00 | 74 700.00 |
BZ Other receivables | 1 573 739.00 | | 1 573 739.00 | 1 573 739.00 |
CF Cash and cash equivalents | 169 013.00 | | 169 013.00 | 169 013.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 1 937 601.00 | | 1 937 601.00 | 1 937 601.00 |
CO Grand total (0 to V) | 2 015 018.00 | 15 211.00 | 1 999 807.00 | 2 015 018.00 |
CU Other investments | 3 292.00 | | 3 292.00 | 3 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 340.00 | 772 340.00 | | 772 340.00 |
DD Legal reserve (1) | 77 234.00 | | | 77 234.00 |
DG Other reserves | 72 974.00 | | | 72 974.00 |
DH Retained earnings | | -50 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | 201 080.00 | | 12 642.00 |
DL TOTAL (I) | 935 190.00 | 922 548.00 | | 935 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 843.00 | 468 185.00 | | 614 843.00 |
DX Trade payables and related accounts | 58 138.00 | 26 040.00 | | 58 138.00 |
DY Tax and social security liabilities | 323 496.00 | 93 153.00 | | 323 496.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 67 650.00 | 67 650.00 | | 67 650.00 |
EC TOTAL (IV) | 1 064 617.00 | 655 518.00 | | 1 064 617.00 |
EE Grand total (I to V) | 1 999 807.00 | 1 578 065.00 | | 1 999 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 427.00 | | 90 427.00 | 90 427.00 |
FJ Net sales | 90 427.00 | | 90 427.00 | 90 427.00 |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 32 428.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 93 965.00 | |
FZ Social Security Contributions | | | 14 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 125.00 | |
GG - OPERATING RESULT (I - II) | | | -78 081.00 | |
GH Attributed profit or transferred loss (III) | | | 465 093.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 41 711.00 | |
GU Total financial expenses (VI) | | | 41 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 501.00 | 43 900.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 43 900.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 130.00 | 8 104.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 21 834.00 | 43 911.00 | | 21 834.00 |
HH Total exceptional expenses (VIII) | 21 964.00 | 52 015.00 | | 21 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 463.00 | -8 115.00 | | -20 463.00 |
HK Income tax | 314 289.00 | 32 853.00 | | 314 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 732.00 | 503 270.00 | | 559 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 089.00 | 302 190.00 | | 547 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 642.00 | 201 080.00 | | 12 642.00 |
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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 | 85 998.00 | | 17 325.00 | 85 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 590.00 | 20 982.00 | |
I4 DECREASES Grand Total | | 25 905.00 | 77 418.00 | |
IO DECREASES Total including other intangible assets | | | 12 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 315.00 | 43 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 086.00 | | 3 982.00 | 45 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 912.00 | | 660.00 | 40 912.00 |
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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 | 6 634.00 | 8 666.00 | 89.00 | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634.00 | 8 666.00 | 89.00 | 6 634.00 |
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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 | 58 138.00 | 58 138.00 | | 58 138.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 10 311.00 | 10 311.00 | | 10 311.00 |
8E Income Taxes | 276 815.00 | 276 815.00 | | 276 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 650.00 | 67 650.00 | | 67 650.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 74 700.00 | | | 74 700.00 |
VB VAT | 26 879.00 | | | 26 879.00 |
VC Group and associates | 1 540 740.00 | | | 1 540 740.00 |
VI Group and Associates | 614 843.00 | 614 843.00 | | 614 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | | | 6 120.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 401.00 | 1 652 401.00 | | 1 652 401.00 |
VW VAT | 26 070.00 | 26 070.00 | | 26 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 617.00 | 1 064 617.00 | | 1 064 617.00 |
