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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 11 281.00 | | 11 281.00 | 11 281.00 |
BX Customers and related accounts | 143 467.00 | | 143 467.00 | 143 467.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 161 050.00 | | 161 050.00 | 161 050.00 |
CO Grand total (0 to V) | 172 331.00 | | 172 331.00 | 172 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 938.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 293.00 | | 18 294.00 |
DG Other reserves | 2 521 482.00 | 2 521 481.00 | | 2 521 482.00 |
DH Retained earnings | -3 123 341.00 | -2 899 195.00 | | -3 123 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 761.00 | -224 146.00 | | 108 761.00 |
DL TOTAL (I) | -291 865.00 | -400 627.00 | | -291 865.00 |
DP Provisions for Risks | | 220 063.00 | | |
DQ Provisions for Expenses | 376.00 | | | 376.00 |
DR TOTAL (IV) | 376.00 | 220 063.00 | | 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DX Trade payables and related accounts | 71 400.00 | 26 976.00 | | 71 400.00 |
DY Tax and social security liabilities | 16 597.00 | 165.00 | | 16 597.00 |
EA Other liabilities | 375 824.00 | 240 830.00 | | 375 824.00 |
EC TOTAL (IV) | 463 821.00 | 268 097.00 | | 463 821.00 |
EE Grand total (I to V) | 172 331.00 | 87 533.00 | | 172 331.00 |
EG Accrued income and payables due within one year | 463 821.00 | 268 097.00 | | 463 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 856.00 | | 1 856.00 | 1 856.00 |
FD Production sold - goods | 213 761.00 | | 213 761.00 | 213 761.00 |
FG Production sold - services | 31 657.00 | | 31 657.00 | 31 657.00 |
FJ Net sales | 247 274.00 | | 247 274.00 | 247 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 281.00 | |
FS Purchases of goods (including customs duties) | | | 204 447.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 96 343.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 42 523.00 | |
FZ Social Security Contributions | | | 19 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376.00 | |
GE Other Expenses | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 373 867.00 | |
GG - OPERATING RESULT (I - II) | | | 101 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 634.00 | 7 983.00 | | 19 634.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 20 834.00 | 7 983.00 | | 20 834.00 |
HE Exceptional expenses on management operations | 11 570.00 | 263.00 | | 11 570.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 11 570.00 | 1 001.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 264.00 | 6 981.00 | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 458.00 | 249 998.00 | | 496 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 696.00 | 474 144.00 | | 387 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 761.00 | -224 146.00 | | 108 761.00 |
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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 | 43 367.00 | | | 43 367.00 |
I4 DECREASES Grand Total | | 32 086.00 | 11 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 086.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 086.00 | | | 32 086.00 |
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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 | 32 086.00 | | 32 086.00 | 32 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 086.00 | | 32 086.00 | 32 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 063.00 | | 220 063.00 | 220 063.00 |
6T Receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
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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 | 71 400.00 | 71 400.00 | | 71 400.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 10 888.00 | 10 888.00 | | 10 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UX Other trade receivables | 143 467.00 | | | 143 467.00 |
VI Group and Associates | 369 963.00 | 369 963.00 | | 369 963.00 |
VM Income taxes | 12 036.00 | | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 318.00 | 157 318.00 | | 157 318.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 820.00 | 463 820.00 | | 463 820.00 |
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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 | 1.00 | | | 1.00 |
