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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 1 110.00 | 860.00 | 250.00 | 1 110.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 205 147.00 | 860.00 | 204 287.00 | 205 147.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 166 476.00 | 136 864.00 | 29 612.00 | 166 476.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 186 735.00 | 136 864.00 | 49 871.00 | 186 735.00 |
CO Grand total (0 to V) | 391 882.00 | 137 724.00 | 254 158.00 | 391 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 16 921.00 | -199 593.00 | | 16 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 465.00 | 216 514.00 | | 28 465.00 |
DL TOTAL (I) | 53 386.00 | 24 921.00 | | 53 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 463.00 | | | 146 463.00 |
DX Trade payables and related accounts | 1 241.00 | 235.00 | | 1 241.00 |
DY Tax and social security liabilities | 21 648.00 | 14 791.00 | | 21 648.00 |
EA Other liabilities | 28 004.00 | 162 114.00 | | 28 004.00 |
EB Prepaid income (2) | 3 416.00 | 1 937.00 | | 3 416.00 |
EC TOTAL (IV) | 200 772.00 | 179 078.00 | | 200 772.00 |
EE Grand total (I to V) | 254 158.00 | 203 999.00 | | 254 158.00 |
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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 | 134 039.00 | | 134 039.00 | 134 039.00 |
FJ Net sales | 134 039.00 | | 134 039.00 | 134 039.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 915.00 | |
FW Other purchases and external expenses | | | 33 352.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 48 352.00 | |
FZ Social Security Contributions | | | 18 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 178.00 | |
GG - OPERATING RESULT (I - II) | | | 29 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215 359.00 | | |
HC Reversals of provisions and transfers of expenses | 21 233.00 | | | 21 233.00 |
HD Total exceptional income (VII) | 21 233.00 | 215 359.00 | | 21 233.00 |
HE Exceptional expenses on management operations | 22 505.00 | | | 22 505.00 |
HH Total exceptional expenses (VIII) | 22 505.00 | | | 22 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | 215 359.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 148.00 | 324 458.00 | | 158 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 683.00 | 107 944.00 | | 129 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 465.00 | 216 514.00 | | 28 465.00 |
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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 | 290 889.00 | | 500.00 | 290 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 86 242.00 | 205 147.00 | |
IO DECREASES Total including other intangible assets | | | 203 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 242.00 | 1 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 519.00 | | | 203 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 852.00 | | 500.00 | 86 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 86 547.00 | 555.00 | 86 242.00 | 86 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 547.00 | 555.00 | 86 242.00 | 86 547.00 |
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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 | 21 233.00 | | 21 233.00 | 21 233.00 |
6T Receivables | 136 864.00 | | | 136 864.00 |
7B Total provisions for depreciation | 158 097.00 | | 21 233.00 | 158 097.00 |
7C Grand total | 158 097.00 | | 21 233.00 | 158 097.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8C Staff and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8D Social Security and Other Social Organizations | 13 222.00 | 13 222.00 | | 13 222.00 |
8E Income Taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 004.00 | 28 004.00 | | 28 004.00 |
8L Deferred income | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 136 864.00 | | | 136 864.00 |
VI Group and Associates | 146 463.00 | 146 463.00 | | 146 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 396.00 | 7 015.00 | 137 381.00 | 144 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 772.00 | 200 772.00 | | 200 772.00 |
