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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 513.00 | 659.00 | 13 854.00 | 14 513.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 977.00 | 1 798.00 | 14 178.00 | 15 977.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 262 441.00 | | 262 441.00 | 262 441.00 |
CF Cash and cash equivalents | 89 258.00 | | 89 258.00 | 89 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 476.00 | | 352 476.00 | 352 476.00 |
CO Grand total (0 to V) | 368 452.00 | 1 798.00 | 366 654.00 | 368 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 72 851.00 | 101 366.00 | | 72 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 491.00 | -28 515.00 | | 193 491.00 |
DL TOTAL (I) | 304 842.00 | 111 351.00 | | 304 842.00 |
DU Loans and Debts from Credit Institutions (3) | 30 540.00 | 46 323.00 | | 30 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 27 033.00 | | 343.00 |
DX Trade payables and related accounts | 6 754.00 | 15 380.00 | | 6 754.00 |
DY Tax and social security liabilities | 24 176.00 | 33 392.00 | | 24 176.00 |
EC TOTAL (IV) | 61 812.00 | 122 128.00 | | 61 812.00 |
EE Grand total (I to V) | 366 654.00 | 233 479.00 | | 366 654.00 |
EG Accrued income and payables due within one year | 43 176.00 | 91 589.00 | | 43 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 221 748.00 | | 221 748.00 | 221 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 223 492.00 | |
FW Other purchases and external expenses | | | 92 670.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 138 666.00 | |
FZ Social Security Contributions | | | 43 829.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 293 704.00 | |
GG - OPERATING RESULT (I - II) | | | -70 212.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 43.00 | | 131.00 |
HB Exceptional income from capital transactions | 421 001.00 | 8 683.00 | | 421 001.00 |
HD Total exceptional income (VII) | 421 132.00 | 8 727.00 | | 421 132.00 |
HE Exceptional expenses on management operations | 1 500.00 | 221.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 154 382.00 | 11 097.00 | | 154 382.00 |
HH Total exceptional expenses (VIII) | 155 882.00 | 11 318.00 | | 155 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 250.00 | -2 591.00 | | 265 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 884.00 | 360 349.00 | | 644 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 393.00 | 388 863.00 | | 451 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 491.00 | -28 515.00 | | 193 491.00 |
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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 | 314 946.00 | | 14 088.00 | 314 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 324.00 | |
I4 DECREASES Grand Total | | 313 057.00 | 15 977.00 | |
IO DECREASES Total including other intangible assets | | 121 410.00 | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 146.00 | 14 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 550.00 | | | 122 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 576.00 | | 14 083.00 | 188 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | 5.00 | 3 820.00 |
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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 | 147 913.00 | 9 061.00 | 155 175.00 | 147 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 773.00 | 9 061.00 | 155 175.00 | 146 773.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 776.00 | | | 776.00 |
VK Loans repaid during the year | 15 784.00 | | | 15 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 441.00 | | | 262 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 217.00 | 263 217.00 | | 263 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 812.00 | 43 176.00 | 18 636.00 | 61 812.00 |
