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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 738.00 | | 174 738.00 | 174 738.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 212 415.00 | 117 759.00 | 94 656.00 | 212 415.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 389 382.00 | 118 395.00 | 270 987.00 | 389 382.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 76 299.00 | | 76 299.00 | 76 299.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 101 297.00 | | 101 297.00 | 101 297.00 |
CO Grand total (0 to V) | 490 679.00 | 118 395.00 | 372 284.00 | 490 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 148 300.00 | | 148 300.00 |
DD Legal reserve (1) | 14 830.00 | 14 830.00 | | 14 830.00 |
DG Other reserves | 63 601.00 | 108 790.00 | | 63 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | -45 189.00 | | 6 207.00 |
DL TOTAL (I) | 232 938.00 | 226 731.00 | | 232 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 278.00 | 65 434.00 | | 53 278.00 |
DX Trade payables and related accounts | 40 249.00 | 19 496.00 | | 40 249.00 |
DY Tax and social security liabilities | 32 080.00 | 27 593.00 | | 32 080.00 |
EA Other liabilities | 13 739.00 | 10 309.00 | | 13 739.00 |
EC TOTAL (IV) | 139 346.00 | 122 831.00 | | 139 346.00 |
EE Grand total (I to V) | 372 284.00 | 349 563.00 | | 372 284.00 |
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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 | 383 578.00 | | 383 578.00 | 383 578.00 |
FJ Net sales | 383 578.00 | | 383 578.00 | 383 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 388 674.00 | |
FW Other purchases and external expenses | | | 177 597.00 | |
FX Taxes, duties, and similar payments | | | 14 447.00 | |
FY Salaries and Wages | | | 99 412.00 | |
FZ Social Security Contributions | | | 34 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 900.00 | |
GE Other Expenses | | | 38 083.00 | |
GF Total Operating Expenses (II) | | | 382 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 721.00 | 452 554.00 | | 388 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 515.00 | 497 743.00 | | 382 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 207.00 | -45 189.00 | | 6 207.00 |
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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 | 387 278.00 | | 2 104.00 | 387 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593.00 | |
I4 DECREASES Grand Total | | | 389 382.00 | |
IO DECREASES Total including other intangible assets | | | 174 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 738.00 | | | 174 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 947.00 | | 2 104.00 | 210 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | | 1 593.00 |
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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 | 99 495.00 | 18 900.00 | | 99 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 495.00 | 18 900.00 | | 99 495.00 |
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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 | 40 249.00 | 40 249.00 | | 40 249.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
VI Group and Associates | 53 278.00 | 53 278.00 | | 53 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 833.00 | 17 833.00 | | 17 833.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 368.00 | 24 998.00 | 1 370.00 | 26 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 346.00 | 139 346.00 | | 139 346.00 |
