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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 481.00 | | 481.00 | 481.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CD Marketable securities | 433 265.00 | | 433 265.00 | 433 265.00 |
CF Cash and cash equivalents | 1 272 620.00 | | 1 272 620.00 | 1 272 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 719 402.00 | | 1 719 402.00 | 1 719 402.00 |
CO Grand total (0 to V) | 1 719 883.00 | | 1 719 883.00 | 1 719 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 119 794.00 | 1 103 920.00 | | 1 119 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296.00 | 15 873.00 | | 6 296.00 |
DL TOTAL (I) | 1 137 090.00 | 1 130 794.00 | | 1 137 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 736.00 | 454 236.00 | | 494 736.00 |
DX Trade payables and related accounts | 4 848.00 | 39 263.00 | | 4 848.00 |
DY Tax and social security liabilities | 13 790.00 | 94 549.00 | | 13 790.00 |
EA Other liabilities | 69 418.00 | 137 126.00 | | 69 418.00 |
EC TOTAL (IV) | 582 793.00 | 725 174.00 | | 582 793.00 |
EE Grand total (I to V) | 1 719 883.00 | 1 855 968.00 | | 1 719 883.00 |
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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 | 528 513.00 | | 528 513.00 | 528 513.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 528 632.00 | | 528 632.00 | 528 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 689.00 | |
FR Total operating income (I) | | | 558 321.00 | |
FS Purchases of goods (including customs duties) | | | 193 734.00 | |
FT Inventory change (goods) | | | 142 365.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 92 902.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 115 287.00 | |
FZ Social Security Contributions | | | 29 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 640 476.00 | |
GG - OPERATING RESULT (I - II) | | | -82 155.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 62.00 | | 122.00 |
HB Exceptional income from capital transactions | 202 000.00 | | | 202 000.00 |
HD Total exceptional income (VII) | 202 122.00 | 62.00 | | 202 122.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HF Exceptional expenses on capital transactions | 114 337.00 | | | 114 337.00 |
HH Total exceptional expenses (VIII) | 116 247.00 | | | 116 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 875.00 | 62.00 | | 85 875.00 |
HK Income tax | 425.00 | 2 438.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 444.00 | 885 584.00 | | 763 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 148.00 | 869 711.00 | | 757 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296.00 | 15 873.00 | | 6 296.00 |
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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 | 505 347.00 | | 5 800.00 | 505 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 361.00 | 481.00 | |
I4 DECREASES Grand Total | | 510 666.00 | 481.00 | |
IO DECREASES Total including other intangible assets | | 114 337.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 380 968.00 | | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 168.00 | | 5 800.00 | 375 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 842.00 | | | 15 842.00 |
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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 | 317 949.00 | 63 019.00 | 380 968.00 | 317 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 949.00 | 63 019.00 | 380 968.00 | 317 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 689.00 | | 29 689.00 | 29 689.00 |
7B Total provisions for depreciation | 29 689.00 | | 29 689.00 | 29 689.00 |
7C Grand total | 29 689.00 | | 29 689.00 | 29 689.00 |
UE of which provisions and reversals: - Operating | | | 29 689.00 | |
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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 12 750.00 | 12 750.00 | | 12 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 418.00 | 69 418.00 | | 69 418.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VI Group and Associates | 494 736.00 | 494 736.00 | | 494 736.00 |
VM Income taxes | 7 094.00 | | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 215.00 | 12 734.00 | 481.00 | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 793.00 | 582 793.00 | | 582 793.00 |
