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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 1 006.00 | 1 006.00 | | 1 006.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 9 997.00 | 1 007.00 | 8 991.00 | 9 997.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 273.00 | | 253 273.00 | 253 273.00 |
CF Cash and cash equivalents | 78 164.00 | | 78 164.00 | 78 164.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 334 218.00 | | 334 218.00 | 334 218.00 |
CO Grand total (0 to V) | 344 215.00 | 1 007.00 | 343 209.00 | 344 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 14 740.00 | 14 740.00 | | 14 740.00 |
DH Retained earnings | 467 827.00 | 463 366.00 | | 467 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 100.00 | 4 461.00 | | -267 100.00 |
DL TOTAL (I) | 223 937.00 | 491 037.00 | | 223 937.00 |
DU Loans and Debts from Credit Institutions (3) | 40 595.00 | 6 184.00 | | 40 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 31 000.00 | | 1 029.00 |
DX Trade payables and related accounts | 24 321.00 | 39 497.00 | | 24 321.00 |
DY Tax and social security liabilities | 41 557.00 | 52 317.00 | | 41 557.00 |
EA Other liabilities | 11 769.00 | 46 551.00 | | 11 769.00 |
EC TOTAL (IV) | 119 272.00 | 175 548.00 | | 119 272.00 |
EE Grand total (I to V) | 343 209.00 | 666 585.00 | | 343 209.00 |
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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 | 100 002.00 | | 100 002.00 | 100 002.00 |
FG Production sold - services | 122 832.00 | | 122 832.00 | 122 832.00 |
FJ Net sales | 222 833.00 | | 222 833.00 | 222 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 223 308.00 | |
FS Purchases of goods (including customs duties) | | | 67 268.00 | |
FT Inventory change (goods) | | | 11 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 427.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 132 237.00 | |
FZ Social Security Contributions | | | 58 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 365 399.00 | |
GG - OPERATING RESULT (I - II) | | | -142 091.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 431 200.00 | | | 431 200.00 |
HD Total exceptional income (VII) | 431 200.00 | 302.00 | | 431 200.00 |
HE Exceptional expenses on management operations | 937.00 | 445.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 553 093.00 | | | 553 093.00 |
HH Total exceptional expenses (VIII) | 554 030.00 | 445.00 | | 554 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 830.00 | -143.00 | | -122 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 508.00 | 478 824.00 | | 654 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 608.00 | 474 363.00 | | 921 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 100.00 | 4 461.00 | | -267 100.00 |
HP References: Equipment leasing | 531.00 | 14 445.00 | | 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 | 733 304.00 | | | 733 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | 723 307.00 | 9 997.00 | |
IO DECREASES Total including other intangible assets | | 508 045.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 215 262.00 | 1 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 045.00 | | | 508 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 268.00 | | | 216 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | | 8 991.00 |
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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 | 166 512.00 | 4 709.00 | 170 214.00 | 166 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | 2 042.00 | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 470.00 | 4 709.00 | 168 173.00 | 164 470.00 |
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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 | 24 321.00 | 24 321.00 | | 24 321.00 |
8C Staff and Related Accounts | 24 376.00 | 24 376.00 | | 24 376.00 |
8D Social Security and Other Social Organizations | 15 567.00 | 15 567.00 | | 15 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 769.00 | 11 769.00 | | 11 769.00 |
UT Other financial assets | 8 991.00 | 8 991.00 | | 8 991.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 40 406.00 | 40 406.00 | | 40 406.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 690.00 | | | 5 690.00 |
VM Income taxes | 5 124.00 | | | 5 124.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 775.00 | | | 240 775.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 345.00 | 264 345.00 | | 264 345.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 272.00 | 119 272.00 | | 119 272.00 |
