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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 | 2 258.00 | 2 068.00 | 189.00 | 2 258.00 |
AH Goodwill | 1 067 143.00 | 533 571.00 | 533 572.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 55 534.00 | 48 358.00 | 7 175.00 | 55 534.00 |
AT Other tangible assets | 329 943.00 | 318 878.00 | 11 064.00 | 329 943.00 |
BF Loans | | | | |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 1 455 552.00 | 902 876.00 | 552 675.00 | 1 455 552.00 |
BX Customers and related accounts | 12 435.00 | | 12 435.00 | 12 435.00 |
BZ Other receivables | 59 573.00 | | 59 573.00 | 59 573.00 |
CF Cash and cash equivalents | 246 439.00 | | 246 439.00 | 246 439.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 320 622.00 | | 320 622.00 | 320 622.00 |
CO Grand total (0 to V) | 1 776 174.00 | 902 876.00 | 873 298.00 | 1 776 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 869 336.00 | 791 788.00 | | 869 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 609.00 | 77 548.00 | | -91 609.00 |
DL TOTAL (I) | 787 627.00 | 879 236.00 | | 787 627.00 |
DQ Provisions for Expenses | | 2 455.00 | | |
DR TOTAL (IV) | | 2 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 15 098.00 | | 15 098.00 |
DX Trade payables and related accounts | 19 570.00 | 40 608.00 | | 19 570.00 |
DY Tax and social security liabilities | 51 000.00 | 57 594.00 | | 51 000.00 |
EC TOTAL (IV) | 85 670.00 | 113 304.00 | | 85 670.00 |
EE Grand total (I to V) | 873 298.00 | 994 996.00 | | 873 298.00 |
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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 | 1 318 457.00 | | 1 318 457.00 | 1 318 457.00 |
FJ Net sales | 1 318 457.00 | | 1 318 457.00 | 1 318 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 327 634.00 | |
FU Purchases of raw materials and other supplies | | | 27 966.00 | |
FW Other purchases and external expenses | | | 402 283.00 | |
FX Taxes, duties, and similar payments | | | 32 173.00 | |
FY Salaries and Wages | | | 861 488.00 | |
FZ Social Security Contributions | | | 83 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 419 244.00 | |
GG - OPERATING RESULT (I - II) | | | -91 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 634.00 | 1 571 852.00 | | 1 327 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 244.00 | 1 494 304.00 | | 1 419 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 609.00 | 77 548.00 | | -91 609.00 |
HP References: Equipment leasing | 49 660.00 | 68 994.00 | | 49 660.00 |
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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 | 1 452 695.00 | | 13 386.00 | 1 452 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 674.00 | |
I4 DECREASES Grand Total | | 10 529.00 | 1 455 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 779.00 | 385 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 401.00 | | | 1 069 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 870.00 | | 13 386.00 | 381 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 367 460.00 | 11 625.00 | 9 779.00 | 367 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 352.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 743.00 | 11 273.00 | 9 779.00 | 365 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
6A on fixed assets – intangible | 533 571.00 | | | 533 571.00 |
7B Total provisions for depreciation | 533 571.00 | | | 533 571.00 |
7C Grand total | 536 027.00 | | 2 456.00 | 536 027.00 |
UE of which provisions and reversals: - Operating | | | 2 456.00 | |
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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 | 19 570.00 | 19 570.00 | | 19 570.00 |
8C Staff and Related Accounts | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 22 194.00 | 22 194.00 | | 22 194.00 |
UT Other financial assets | 674.00 | | | 674.00 |
UX Other trade receivables | 12 435.00 | | | 12 435.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
VI Group and Associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VM Income taxes | 50 754.00 | | | 50 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | | | 6 572.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 856.00 | 74 182.00 | 674.00 | 74 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 671.00 | 85 671.00 | | 85 671.00 |
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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 |
