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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 296 830.00 | | 2 296 830.00 | 2 296 830.00 |
AP Buildings | 6 300.00 | 44.00 | 6 256.00 | 6 300.00 |
AT Other tangible assets | 395 158.00 | 2 728.00 | 392 430.00 | 395 158.00 |
BJ TOTAL (I) | 2 699 288.00 | 2 772.00 | 2 696 516.00 | 2 699 288.00 |
BX Customers and related accounts | 513 525.00 | | 513 525.00 | 513 525.00 |
BZ Other receivables | 290 778.00 | | 290 778.00 | 290 778.00 |
CF Cash and cash equivalents | 7 309 353.00 | | 7 309 353.00 | 7 309 353.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 8 113 892.00 | | 8 113 892.00 | 8 113 892.00 |
CO Grand total (0 to V) | 10 813 180.00 | 2 772.00 | 10 810 408.00 | 10 813 180.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 295.00 | | | 1 008 295.00 |
DB Share, merger, contribution premiums, etc. | 9 043 364.00 | | | 9 043 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 152.00 | | | -366 152.00 |
DL TOTAL (I) | 9 685 507.00 | | | 9 685 507.00 |
DU Loans and Debts from Credit Institutions (3) | 262 418.00 | | | 262 418.00 |
DW Advances and down payments received on current orders | 25 016.00 | | | 25 016.00 |
DX Trade payables and related accounts | 715 467.00 | | | 715 467.00 |
DY Tax and social security liabilities | 113 188.00 | | | 113 188.00 |
EA Other liabilities | 8 813.00 | | | 8 813.00 |
EC TOTAL (IV) | 1 124 901.00 | | | 1 124 901.00 |
EE Grand total (I to V) | 10 810 408.00 | | | 10 810 408.00 |
EG Accrued income and payables due within one year | 869 477.00 | | | 869 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 336.00 | | 4 336.00 | 4 336.00 |
FG Production sold - services | 31 817.00 | | 31 817.00 | 31 817.00 |
FJ Net sales | 36 153.00 | | 36 153.00 | 36 153.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 36 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 19 379.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 6 115.00 | |
FZ Social Security Contributions | | | -357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 33 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421 647.00 | | | 421 647.00 |
HD Total exceptional income (VII) | 421 647.00 | | | 421 647.00 |
HE Exceptional expenses on management operations | 789 871.00 | | | 789 871.00 |
HH Total exceptional expenses (VIII) | 789 871.00 | | | 789 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 224.00 | | | -368 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 812.00 | | | 457 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 964.00 | | | 823 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 152.00 | | | -366 152.00 |
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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 | | | 2 699 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 699 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 296 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 296 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 401 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 2 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 772.00 | | |
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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 | 715 467.00 | 715 467.00 | | 715 467.00 |
8C Staff and Related Accounts | 15 886.00 | 15 886.00 | | 15 886.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
UX Other trade receivables | 513 525.00 | | | 513 525.00 |
VB VAT | 131 019.00 | | | 131 019.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 262 318.00 | 6 894.00 | 113 233.00 | 262 318.00 |
VJ Loans taken out during the year | 262 318.00 | | | 262 318.00 |
VM Income taxes | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 198.00 | | | 159 198.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 539.00 | 804 539.00 | | 804 539.00 |
VW VAT | 84 329.00 | 84 329.00 | | 84 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 886.00 | 844 462.00 | 113 233.00 | 1 099 886.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
