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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 510.00 | 12 158.00 | 37 352.00 | 49 510.00 |
AH Goodwill | 842 507.00 | | 842 507.00 | 842 507.00 |
AT Other tangible assets | 16 936.00 | 5 756.00 | 11 181.00 | 16 936.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 921 257.00 | 17 914.00 | 903 344.00 | 921 257.00 |
BX Customers and related accounts | 110 784.00 | | 110 784.00 | 110 784.00 |
BZ Other receivables | 205 765.00 | | 205 765.00 | 205 765.00 |
CF Cash and cash equivalents | 507 411.00 | | 507 411.00 | 507 411.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 831 716.00 | | 831 716.00 | 831 716.00 |
CO Grand total (0 to V) | 1 752 974.00 | 17 914.00 | 1 735 060.00 | 1 752 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7 543.00 | 7 543.00 | | 7 543.00 |
DG Other reserves | 274 464.00 | 274 464.00 | | 274 464.00 |
DH Retained earnings | -3 578.00 | | | -3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 138.00 | -3 578.00 | | -194 138.00 |
DL TOTAL (I) | 124 991.00 | 319 129.00 | | 124 991.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181.00 | | | 7 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 596.00 | | | 538 596.00 |
DW Advances and down payments received on current orders | 54 700.00 | | | 54 700.00 |
DX Trade payables and related accounts | 48 177.00 | 3 132.00 | | 48 177.00 |
DY Tax and social security liabilities | 246 145.00 | | | 246 145.00 |
EA Other liabilities | 715 269.00 | | | 715 269.00 |
EC TOTAL (IV) | 1 610 069.00 | 3 132.00 | | 1 610 069.00 |
EE Grand total (I to V) | 1 735 060.00 | 322 261.00 | | 1 735 060.00 |
EG Accrued income and payables due within one year | 1 555 369.00 | 3 132.00 | | 1 555 369.00 |
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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 | 280 799.00 | | 280 799.00 | 280 799.00 |
FJ Net sales | 280 799.00 | | 280 799.00 | 280 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 758.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 928 563.00 | |
FW Other purchases and external expenses | | | 264 330.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 597 691.00 | |
FZ Social Security Contributions | | | 215 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 107 710.00 | |
GG - OPERATING RESULT (I - II) | | | -179 147.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 924.00 | | | 6 924.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 924.00 | | | -6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 180.00 | 3 158.00 | | 929 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 319.00 | 6 736.00 | | 1 123 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 138.00 | -3 578.00 | | -194 138.00 |
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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 | | | 921 257.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | | 921 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 510.00 | |
IO DECREASES Total including other intangible assets | | | 842 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 842 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 304.00 | |
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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 | | 17 914.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 756.00 | | |
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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 | 538 596.00 | 49 188.00 | 206 789.00 | 538 596.00 |
8B Suppliers and Related Accounts | 48 177.00 | 48 177.00 | | 48 177.00 |
8C Staff and Related Accounts | 66 274.00 | 66 274.00 | | 66 274.00 |
8D Social Security and Other Social Organizations | 105 665.00 | 105 665.00 | | 105 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 269.00 | 715 269.00 | | 715 269.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 110 784.00 | | | 110 784.00 |
VB VAT | 18 555.00 | | | 18 555.00 |
VH Loans with a maturity of more than one year at origin | 7 181.00 | 7 181.00 | | 7 181.00 |
VJ Loans taken out during the year | 538 596.00 | | | 538 596.00 |
VM Income taxes | 2 608.00 | | | 2 608.00 |
VP Miscellaneous | 17 671.00 | | | 17 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 931.00 | | | 166 931.00 |
VS Prepaid expenses | 7 756.00 | | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 610.00 | 324 305.00 | 12 304.00 | 336 610.00 |
VW VAT | 64 991.00 | 64 991.00 | | 64 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 369.00 | 1 065 961.00 | 206 789.00 | 1 555 369.00 |
