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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 574.00 | | 564 574.00 | 564 574.00 |
AT Other tangible assets | 159 748.00 | 57 743.00 | 102 004.00 | 159 748.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 743 454.00 | 57 743.00 | 685 710.00 | 743 454.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 32 468.00 | | 32 468.00 | 32 468.00 |
BZ Other receivables | 58 872.00 | | 58 872.00 | 58 872.00 |
CF Cash and cash equivalents | 1 867 125.00 | | 1 867 125.00 | 1 867 125.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 1 963 152.00 | | 1 963 152.00 | 1 963 152.00 |
CO Grand total (0 to V) | 2 706 607.00 | 57 743.00 | 2 648 863.00 | 2 706 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 978.00 | | | -48 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 531.00 | -48 978.00 | | -134 531.00 |
DL TOTAL (I) | -173 509.00 | -38 978.00 | | -173 509.00 |
DP Provisions for Risks | 59 000.00 | 52 901.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 52 901.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 155.00 | | | 248 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 840.00 | | | 184 840.00 |
DW Advances and down payments received on current orders | 8 052.00 | 1 402.00 | | 8 052.00 |
DX Trade payables and related accounts | 394 395.00 | 472 883.00 | | 394 395.00 |
DY Tax and social security liabilities | 115 779.00 | 82 223.00 | | 115 779.00 |
EA Other liabilities | 1 812 149.00 | 2 252 397.00 | | 1 812 149.00 |
EC TOTAL (IV) | 2 763 373.00 | 2 808 907.00 | | 2 763 373.00 |
EE Grand total (I to V) | 2 648 863.00 | 2 822 829.00 | | 2 648 863.00 |
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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 | 725 235.00 | | 725 235.00 | 725 235.00 |
FJ Net sales | 725 235.00 | | 725 235.00 | 725 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 901.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 752 617.00 | |
FW Other purchases and external expenses | | | 397 527.00 | |
FX Taxes, duties, and similar payments | | | 25 471.00 | |
FY Salaries and Wages | | | 303 670.00 | |
FZ Social Security Contributions | | | 128 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 916 824.00 | |
GG - OPERATING RESULT (I - II) | | | -164 207.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 442.00 | | | 16 442.00 |
HD Total exceptional income (VII) | 16 442.00 | | | 16 442.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 442.00 | -489.00 | | 16 442.00 |
HK Income tax | -16 290.00 | -8 424.00 | | -16 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 060.00 | 726 940.00 | | 769 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 591.00 | 775 919.00 | | 903 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 531.00 | -48 978.00 | | -134 531.00 |
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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 | 483 440.00 | | 260 013.00 | 483 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | | 743 454.00 | |
IO DECREASES Total including other intangible assets | | | 564 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 115.00 | | 253 458.00 | 311 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 254.00 | | 6 494.00 | 153 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 070.00 | | 60.00 | 19 070.00 |
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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 | 29 306.00 | 28 436.00 | | 29 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 306.00 | 28 436.00 | | 29 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 901.00 | 32 000.00 | 25 901.00 | 52 901.00 |
7C Grand total | 52 901.00 | 32 000.00 | 25 901.00 | 52 901.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 25 901.00 | |
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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 | 394 395.00 | 394 395.00 | | 394 395.00 |
8C Staff and Related Accounts | 33 591.00 | 33 591.00 | | 33 591.00 |
8D Social Security and Other Social Organizations | 68 814.00 | 68 814.00 | | 68 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 149.00 | 1 812 149.00 | | 1 812 149.00 |
UT Other financial assets | 19 131.00 | | | 19 131.00 |
UX Other trade receivables | 32 468.00 | | | 32 468.00 |
VB VAT | 14 928.00 | | | 14 928.00 |
VH Loans with a maturity of more than one year at origin | 248 155.00 | 22 407.00 | 96 272.00 | 248 155.00 |
VI Group and Associates | 184 840.00 | 184 840.00 | | 184 840.00 |
VJ Loans taken out during the year | 253 658.00 | | | 253 658.00 |
VK Loans repaid during the year | 5 503.00 | | | 5 503.00 |
VM Income taxes | 24 715.00 | | | 24 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 229.00 | | | 19 229.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 845.00 | 93 713.00 | 19 131.00 | 112 845.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 320.00 | 2 529 571.00 | 96 272.00 | 2 755 320.00 |
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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 | 10.00 | | | 10.00 |
