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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 | 2 258.00 | | 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 | 62 003.00 | 53 639.00 | 8 364.00 | 62 003.00 |
AT Other tangible assets | 329 943.00 | 325 069.00 | 4 874.00 | 329 943.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 1 462 021.00 | 914 536.00 | 547 485.00 | 1 462 021.00 |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 26 326.00 | | 26 326.00 | 26 326.00 |
CF Cash and cash equivalents | 11 848.00 | | 11 848.00 | 11 848.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 48 752.00 | | 48 752.00 | 48 752.00 |
CO Grand total (0 to V) | 1 510 773.00 | 914 536.00 | 596 237.00 | 1 510 773.00 |
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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 | 777 727.00 | 869 337.00 | | 777 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 482.00 | -91 610.00 | | -259 482.00 |
DL TOTAL (I) | 528 145.00 | 787 627.00 | | 528 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | 15 099.00 | | 14 393.00 |
DX Trade payables and related accounts | 3 499.00 | 19 570.00 | | 3 499.00 |
DY Tax and social security liabilities | 50 200.00 | 51 002.00 | | 50 200.00 |
EC TOTAL (IV) | 68 092.00 | 85 671.00 | | 68 092.00 |
EE Grand total (I to V) | 596 237.00 | 873 298.00 | | 596 237.00 |
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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 | 1 220 465.00 | | 1 220 465.00 | 1 220 465.00 |
FJ Net sales | 1 220 465.00 | | 1 220 465.00 | 1 220 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 221 339.00 | |
FU Purchases of raw materials and other supplies | | | 41 268.00 | |
FW Other purchases and external expenses | | | 349 246.00 | |
FX Taxes, duties, and similar payments | | | 35 845.00 | |
FY Salaries and Wages | | | 946 520.00 | |
FZ Social Security Contributions | | | 89 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 1 476 213.00 | |
GG - OPERATING RESULT (I - II) | | | -254 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 609.00 | | | 4 609.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | | | -4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 339.00 | 1 327 634.00 | | 1 221 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 822.00 | 1 419 244.00 | | 1 480 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 482.00 | -91 609.00 | | -259 482.00 |
HP References: Equipment leasing | | 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 | 1 455 553.00 | | 6 468.00 | 1 455 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 1 462 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 401.00 | | | 1 069 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 478.00 | | 6 468.00 | 385 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
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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 | 369 306.00 | 11 659.00 | | 369 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 190.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 237.00 | 11 470.00 | | 367 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 533 571.00 | | | 533 571.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8C Staff and Related Accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 9 275.00 | 9 275.00 | | 9 275.00 |
UY Staff and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 14 393.00 | 14 393.00 | | 14 393.00 |
VM Income taxes | 21 534.00 | 21 534.00 | | 21 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 578.00 | 36 904.00 | 674.00 | 37 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 092.00 | 68 092.00 | | 68 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
