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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 326.00 | 6 326.00 | | 6 326.00 |
AH Goodwill | 1 195 085.00 | 355 000.00 | 840 085.00 | 1 195 085.00 |
AR Technical installations, industrial equipment and tools | 36 829.00 | 29 938.00 | 6 890.00 | 36 829.00 |
AT Other tangible assets | 347 573.00 | 298 243.00 | 49 329.00 | 347 573.00 |
BJ TOTAL (I) | 1 585 814.00 | 689 508.00 | 896 306.00 | 1 585 814.00 |
BT Goods | 223 624.00 | | 223 624.00 | 223 624.00 |
BX Customers and related accounts | 23 834.00 | | 23 834.00 | 23 834.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 163 897.00 | | 163 897.00 | 163 897.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 692 937.00 | | 692 937.00 | 692 937.00 |
CO Grand total (0 to V) | 2 278 751.00 | 689 508.00 | 1 589 243.00 | 2 278 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 1 471 924.00 | 1 471 924.00 | | 1 471 924.00 |
DH Retained earnings | -12 816.00 | | | -12 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 405.00 | -12 816.00 | | -81 405.00 |
DL TOTAL (I) | 1 467 462.00 | 1 548 868.00 | | 1 467 462.00 |
DX Trade payables and related accounts | 29 902.00 | 38 312.00 | | 29 902.00 |
EC TOTAL (IV) | 121 781.00 | 180 556.00 | | 121 781.00 |
EE Grand total (I to V) | 1 589 243.00 | 1 729 424.00 | | 1 589 243.00 |
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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 | 851 739.00 | | 851 739.00 | 851 739.00 |
FG Production sold - services | 7 574.00 | | 7 574.00 | 7 574.00 |
FJ Net sales | 859 313.00 | | 859 313.00 | 859 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 582.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 868 904.00 | |
FS Purchases of goods (including customs duties) | | | 371 720.00 | |
FT Inventory change (goods) | | | -21 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 981.00 | |
FW Other purchases and external expenses | | | 251 907.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 140 035.00 | |
FZ Social Security Contributions | | | 33 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 556.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 953 669.00 | |
GG - OPERATING RESULT (I - II) | | | -84 764.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 37.00 | | 715.00 |
HE Exceptional expenses on management operations | 66.00 | 246.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 778.00 | 246.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -209.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 042.00 | 931 397.00 | | 873 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 448.00 | 944 214.00 | | 954 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 405.00 | -12 816.00 | | -81 405.00 |
HP References: Equipment leasing | | 5 926.00 | | |
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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 | 1 595 093.00 | | 2 824.00 | 1 595 093.00 |
I4 DECREASES Grand Total | | 12 102.00 | 1 585 814.00 | |
IO DECREASES Total including other intangible assets | | 9 944.00 | 1 201 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158.00 | 384 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 356.00 | | | 1 211 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 737.00 | | 2 824.00 | 383 737.00 |
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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 | 316 340.00 | 29 557.00 | 11 389.00 | 316 340.00 |
PE DEPRECIATION Total including other intangible assets | 16 270.00 | | 9 944.00 | 16 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 070.00 | 29 557.00 | 1 445.00 | 300 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | 135 000.00 | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | 135 000.00 | | 220 000.00 |
7C Grand total | 220 000.00 | 135 000.00 | | 220 000.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | | |
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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 | 29 902.00 | 29 902.00 | | 29 902.00 |
8C Staff and Related Accounts | 22 807.00 | 22 807.00 | | 22 807.00 |
8D Social Security and Other Social Organizations | 11 634.00 | 11 634.00 | | 11 634.00 |
UX Other trade receivables | 23 835.00 | | | 23 835.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VC Group and associates | 183 564.00 | | | 183 564.00 |
VG Loans with a maturity of up to one year at origin | 41 773.00 | 41 773.00 | | 41 773.00 |
VP Miscellaneous | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 673.00 | | | 23 673.00 |
VS Prepaid expenses | 7 309.00 | | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 415.00 | 245 415.00 | | 245 415.00 |
VW VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 781.00 | 121 781.00 | | 121 781.00 |
