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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AJ Other Intangible Assets | 11 500.00 | 7 443.00 | 4 056.00 | 11 500.00 |
AT Other tangible assets | 71 733.00 | 58 529.00 | 13 204.00 | 71 733.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 98 217.00 | 69 522.00 | 28 695.00 | 98 217.00 |
BX Customers and related accounts | 47 055.00 | | 47 055.00 | 47 055.00 |
BZ Other receivables | 33 894.00 | | 33 894.00 | 33 894.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 98 296.00 | | 98 296.00 | 98 296.00 |
CO Grand total (0 to V) | 196 514.00 | 69 522.00 | 126 991.00 | 196 514.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 314.00 | 44 185.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 963.00 | -43 871.00 | | 30 963.00 |
DL TOTAL (I) | 40 077.00 | 9 114.00 | | 40 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 816.00 | | |
DX Trade payables and related accounts | 4 678.00 | 211.00 | | 4 678.00 |
DY Tax and social security liabilities | 18 553.00 | 4 073.00 | | 18 553.00 |
EA Other liabilities | 63 682.00 | 23 064.00 | | 63 682.00 |
EC TOTAL (IV) | 86 914.00 | 328 165.00 | | 86 914.00 |
EE Grand total (I to V) | 126 991.00 | 337 279.00 | | 126 991.00 |
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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 | 114 384.00 | | 114 384.00 | 114 384.00 |
FJ Net sales | 114 384.00 | | 114 384.00 | 114 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 510.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 173 877.00 | |
FW Other purchases and external expenses | | | 85 806.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 49 751.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 170 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 006.00 | | | 7 006.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 307 006.00 | | | 307 006.00 |
HE Exceptional expenses on management operations | 79.00 | 1 771.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 272 443.00 | | | 272 443.00 |
HH Total exceptional expenses (VIII) | 272 522.00 | 1 771.00 | | 272 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 484.00 | -1 771.00 | | 34 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 883.00 | 123 086.00 | | 480 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 920.00 | 166 957.00 | | 449 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 963.00 | -43 871.00 | | 30 963.00 |
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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 | 367 852.00 | | 2 808.00 | 367 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 443.00 | | |
I4 DECREASES Grand Total | | 272 443.00 | 98 217.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 925.00 | | 2 808.00 | 68 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 443.00 | | | 272 443.00 |
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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 | 60 326.00 | 9 197.00 | | 60 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 693.00 | 2 300.00 | | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 632.00 | 6 897.00 | | 51 632.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8C Staff and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 682.00 | 63 682.00 | | 63 682.00 |
UX Other trade receivables | 47 055.00 | | | 47 055.00 |
VB VAT | 73.00 | | | 73.00 |
VC Group and associates | 5 555.00 | | | 5 555.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 218.00 | | | 25 218.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 401.00 | 81 401.00 | | 81 401.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 915.00 | 86 915.00 | | 86 915.00 |
