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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 254 361.00 | | 254 361.00 | 254 361.00 |
AT Other tangible assets | 92 147.00 | 84 798.00 | 7 349.00 | 92 147.00 |
BD Other fixed assets | 15 626.00 | | 15 626.00 | 15 626.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 365 567.00 | 87 163.00 | 278 403.00 | 365 567.00 |
BT Goods | 51 400.00 | 30 726.00 | 20 674.00 | 51 400.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CF Cash and cash equivalents | 344 468.00 | | 344 468.00 | 344 468.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 403 653.00 | 30 726.00 | 372 927.00 | 403 653.00 |
CO Grand total (0 to V) | 769 220.00 | 117 889.00 | 651 331.00 | 769 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | | | 61 250.00 |
DD Legal reserve (1) | 6 125.00 | | | 6 125.00 |
DH Retained earnings | 474 940.00 | | | 474 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 982.00 | | | -10 982.00 |
DL TOTAL (I) | 531 333.00 | | | 531 333.00 |
DQ Provisions for Expenses | 2 558.00 | | | 2 558.00 |
DR TOTAL (IV) | 2 558.00 | | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 610.00 | | | 54 610.00 |
DX Trade payables and related accounts | 25 368.00 | | | 25 368.00 |
DY Tax and social security liabilities | 37 462.00 | | | 37 462.00 |
EC TOTAL (IV) | 117 440.00 | | | 117 440.00 |
EE Grand total (I to V) | 651 331.00 | | | 651 331.00 |
EG Accrued income and payables due within one year | 117 440.00 | | | 117 440.00 |
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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 | 372 373.00 | | 372 373.00 | 372 373.00 |
FJ Net sales | 372 373.00 | | 372 373.00 | 372 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 197.00 | |
FR Total operating income (I) | | | 396 570.00 | |
FS Purchases of goods (including customs duties) | | | 192 194.00 | |
FT Inventory change (goods) | | | -19 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 011.00 | |
FW Other purchases and external expenses | | | 80 929.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 86 168.00 | |
FZ Social Security Contributions | | | 33 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 726.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 415 931.00 | |
GG - OPERATING RESULT (I - II) | | | -19 361.00 | |
GL Other interest and similar income | | | 5 945.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | | | 3 804.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HC Reversals of provisions and transfers of expenses | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HG Exceptional depreciation and provisions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | -3 091.00 | | | -3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 017.00 | | | 405 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 999.00 | | | 415 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 982.00 | | | -10 982.00 |
HP References: Equipment leasing | 6 721.00 | | | 6 721.00 |
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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 | 365 556.00 | | 11.00 | 365 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 694.00 | |
I4 DECREASES Grand Total | | | 365 567.00 | |
IO DECREASES Total including other intangible assets | | | 256 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 726.00 | | | 256 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 147.00 | | | 92 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 683.00 | | 11.00 | 16 683.00 |
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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 | 82 902.00 | 4 261.00 | | 82 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 537.00 | 4 261.00 | | 80 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 472.00 | 2 558.00 | 2 472.00 | 2 472.00 |
5Z Total provisions for risks and expenses | 2 472.00 | 2 558.00 | 2 472.00 | 2 472.00 |
6N Inventories and work in progress | 20 393.00 | 30 726.00 | 20 393.00 | 20 393.00 |
7B Total provisions for depreciation | 20 393.00 | 30 726.00 | 20 393.00 | 20 393.00 |
7C Grand total | 22 865.00 | 33 284.00 | 22 865.00 | 22 865.00 |
UE of which provisions and reversals: - Operating | | 30 726.00 | 20 393.00 | |
UJ - Exceptional | | 2 558.00 | 2 472.00 | |
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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 | 25 368.00 | 25 368.00 | | 25 368.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 16 386.00 | 16 386.00 | | 16 386.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 54 610.00 | 54 610.00 | | 54 610.00 |
VM Income taxes | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708.00 | 7 640.00 | 1 067.00 | 8 708.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 440.00 | 117 440.00 | | 117 440.00 |
