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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 5 929.00 | 1 424.00 | 7 352.00 |
AT Other tangible assets | 9 040.00 | 8 669.00 | 371.00 | 9 040.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 31 474.00 | 14 598.00 | 16 876.00 | 31 474.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 40 593.00 | 10 149.00 | 30 444.00 | 40 593.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 195 462.00 | 10 149.00 | 185 313.00 | 195 462.00 |
CO Grand total (0 to V) | 226 936.00 | 24 747.00 | 202 189.00 | 226 936.00 |
CR Shares due in more than one year | 11 941.00 | | | 11 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 212 253.00 | | | 212 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 611.00 | | | -64 611.00 |
DL TOTAL (I) | 156 026.00 | | | 156 026.00 |
DW Advances and down payments received on current orders | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 10 845.00 | | | 10 845.00 |
DY Tax and social security liabilities | 31 394.00 | | | 31 394.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 46 163.00 | | | 46 163.00 |
EE Grand total (I to V) | 202 189.00 | | | 202 189.00 |
EG Accrued income and payables due within one year | 46 163.00 | | | 46 163.00 |
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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 | 125 102.00 | | 125 102.00 | 125 102.00 |
FJ Net sales | 125 102.00 | | 125 102.00 | 125 102.00 |
FR Total operating income (I) | | | 125 102.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 56 066.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 85 082.00 | |
FZ Social Security Contributions | | | 52 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 199 061.00 | |
GG - OPERATING RESULT (I - II) | | | -73 959.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 308.00 | | | 9 308.00 |
HD Total exceptional income (VII) | 9 308.00 | | | 9 308.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 826.00 | | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 931.00 | | | 134 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 543.00 | | | 199 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 611.00 | | | -64 611.00 |
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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 | 33 627.00 | | | 33 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 31 474.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 16 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 545.00 | | | 18 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 15 014.00 | 1 737.00 | 2 153.00 | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 014.00 | 1 737.00 | 2 153.00 | 15 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 149.00 | | | 10 149.00 |
7B Total provisions for depreciation | 10 149.00 | | | 10 149.00 |
7C Grand total | 10 149.00 | | | 10 149.00 |
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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 | 10 845.00 | 10 845.00 | | 10 845.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 28 652.00 | | | 28 652.00 |
UY Staff and related accounts | 3 220.00 | | | 3 220.00 |
VA Doubtful or disputed receivables | 11 941.00 | | | 11 941.00 |
VB VAT | 338.00 | | | 338.00 |
VM Income taxes | 3 034.00 | | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 673.00 | 36 066.00 | 13 607.00 | 49 673.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 484.00 | 42 484.00 | | 42 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 847.00 | | | 847.00 |
ST Other accounts | 37 280.00 | | | 37 280.00 |
XQ Rental, rental and co-ownership charges | 18 787.00 | | | 18 787.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | | | 2 940.00 |
YY Amount of VAT collected | 23 664.00 | | | 23 664.00 |
YZ Total deductible VAT on goods and services | 8 546.00 | | | 8 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 066.00 | | | 56 066.00 |
