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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 818.00 | | 79 818.00 | 79 818.00 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 231 584.00 | | 231 584.00 | 231 584.00 |
BZ Other receivables | 375 241.00 | | 375 241.00 | 375 241.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 375 919.00 | | 375 919.00 | 375 919.00 |
CO Grand total (0 to V) | 607 504.00 | | 607 504.00 | 607 504.00 |
CU Other investments | 142 916.00 | | 142 916.00 | 142 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 712.00 | | | 103 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | | | 5 016.00 |
DK Regulated provisions | 6 243.00 | | | 6 243.00 |
DL TOTAL (I) | 169 971.00 | | | 169 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 390.00 | | | 333 390.00 |
DX Trade payables and related accounts | 8 816.00 | | | 8 816.00 |
DY Tax and social security liabilities | 55 332.00 | | | 55 332.00 |
EA Other liabilities | 38 980.00 | | | 38 980.00 |
EC TOTAL (IV) | 437 532.00 | | | 437 532.00 |
EE Grand total (I to V) | 607 504.00 | | | 607 504.00 |
EG Accrued income and payables due within one year | 437 532.00 | | | 437 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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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 | 190 480.00 | | 190 480.00 | 190 480.00 |
FJ Net sales | 190 480.00 | | 190 480.00 | 190 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 193 706.00 | |
FW Other purchases and external expenses | | | 16 575.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 126 481.00 | |
FZ Social Security Contributions | | | 42 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 187 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 205.00 | | | 195 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 189.00 | | | 190 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | | | 5 016.00 |
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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 | 231 584.00 | | | 231 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 766.00 | |
I4 DECREASES Grand Total | | | 231 584.00 | |
IO DECREASES Total including other intangible assets | | | 79 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 818.00 | | | 79 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 766.00 | | | 151 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 243.00 | | | 6 243.00 |
7C Grand total | 6 243.00 | | | 6 243.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8C Staff and Related Accounts | 14 111.00 | 14 111.00 | | 14 111.00 |
8D Social Security and Other Social Organizations | 36 051.00 | 36 051.00 | | 36 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 980.00 | 38 980.00 | | 38 980.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VC Group and associates | 258 744.00 | 258 744.00 | | 258 744.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 293 390.00 | 293 390.00 | | 293 390.00 |
VK Loans repaid during the year | 12 166.00 | | | 12 166.00 |
VM Income taxes | 16 649.00 | 16 649.00 | | 16 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 569.00 | 93 569.00 | | 93 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 091.00 | 375 241.00 | 8 850.00 | 384 091.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 532.00 | 437 532.00 | | 437 532.00 |
