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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 895.00 | 73 895.00 | | 73 895.00 |
AT Other tangible assets | 615 840.00 | 410 641.00 | 205 200.00 | 615 840.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 694 735.00 | 484 536.00 | 210 200.00 | 694 735.00 |
BL Raw materials, supplies | 10 955.00 | | 10 955.00 | 10 955.00 |
BX Customers and related accounts | 163 329.00 | 9 140.00 | 154 188.00 | 163 329.00 |
BZ Other receivables | 47 456.00 | | 47 456.00 | 47 456.00 |
CF Cash and cash equivalents | 170 390.00 | | 170 390.00 | 170 390.00 |
CH Prepaid expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 408 180.00 | 9 140.00 | 399 040.00 | 408 180.00 |
CO Grand total (0 to V) | 1 102 916.00 | 493 676.00 | 609 240.00 | 1 102 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 499 990.00 | 499 990.00 | | 499 990.00 |
DH Retained earnings | -781 908.00 | -585 651.00 | | -781 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 970.00 | -196 257.00 | | 85 970.00 |
DL TOTAL (I) | -145 939.00 | -231 908.00 | | -145 939.00 |
DP Provisions for Risks | 9 613.00 | 4 547.00 | | 9 613.00 |
DR TOTAL (IV) | 9 613.00 | 4 547.00 | | 9 613.00 |
DT Other Bond Issues | | 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437 948.00 | 476 438.00 | | 437 948.00 |
DX Trade payables and related accounts | 211 453.00 | 285 893.00 | | 211 453.00 |
DY Tax and social security liabilities | 78 757.00 | 98 400.00 | | 78 757.00 |
EA Other liabilities | 17 406.00 | 23 654.00 | | 17 406.00 |
EC TOTAL (IV) | 745 565.00 | 884 509.00 | | 745 565.00 |
EE Grand total (I to V) | 609 240.00 | 657 147.00 | | 609 240.00 |
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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 | 1 231 285.00 | | 1 231 285.00 | 1 231 285.00 |
FJ Net sales | 1 231 285.00 | | 1 231 285.00 | 1 231 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 232 040.00 | |
FU Purchases of raw materials and other supplies | | | 50 213.00 | |
FV Inventory change (raw materials and supplies) | | | 7 285.00 | |
FW Other purchases and external expenses | | | 658 299.00 | |
FX Taxes, duties, and similar payments | | | 76 521.00 | |
FY Salaries and Wages | | | 207 956.00 | |
FZ Social Security Contributions | | | 78 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 066.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 146 070.00 | |
GG - OPERATING RESULT (I - II) | | | 85 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 040.00 | 1 148 814.00 | | 1 232 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 070.00 | 1 345 071.00 | | 1 146 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 970.00 | -196 257.00 | | 85 970.00 |
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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 | 678 470.00 | | 16 266.00 | 678 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 694 735.00 | |
IO DECREASES Total including other intangible assets | | | 73 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 895.00 | | | 73 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 575.00 | | 16 266.00 | 599 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 349 139.00 | 61 501.00 | | 349 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 139.00 | 61 501.00 | | 349 139.00 |
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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 | 4 547.00 | 5 066.00 | | 4 547.00 |
6A on fixed assets – intangible | 73 895.00 | | | 73 895.00 |
6T Receivables | 9 894.00 | | 754.00 | 9 894.00 |
7B Total provisions for depreciation | 83 789.00 | | 754.00 | 83 789.00 |
7C Grand total | 88 336.00 | 5 066.00 | 754.00 | 88 336.00 |
UE of which provisions and reversals: - Operating | | 5 066.00 | 754.00 | |
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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 | 211 453.00 | 211 453.00 | | 211 453.00 |
8C Staff and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8D Social Security and Other Social Organizations | 53 432.00 | 53 432.00 | | 53 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 406.00 | 17 406.00 | | 17 406.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 162 215.00 | 162 215.00 | | 162 215.00 |
VA Doubtful or disputed receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
VB VAT | 28 189.00 | 28 189.00 | | 28 189.00 |
VI Group and Associates | 437 948.00 | 437 948.00 | | 437 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 267.00 | 19 267.00 | | 19 267.00 |
VS Prepaid expenses | 16 050.00 | 16 050.00 | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 835.00 | 226 835.00 | 5 000.00 | 231 835.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 565.00 | 745 565.00 | | 745 565.00 |
