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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 3 419.00 | 193.00 | 3 612.00 |
AT Other tangible assets | 103 868.00 | 54 501.00 | 49 367.00 | 103 868.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 154 873.00 | 60 312.00 | 94 561.00 | 154 873.00 |
BZ Other receivables | 28 272.00 | | 28 272.00 | 28 272.00 |
CF Cash and cash equivalents | 28 399.00 | | 28 399.00 | 28 399.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 58 338.00 | | 58 338.00 | 58 338.00 |
CO Grand total (0 to V) | 213 211.00 | 60 312.00 | 152 899.00 | 213 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 208.00 | 5 223.00 | | 7 208.00 |
DH Retained earnings | 85 923.00 | 62 661.00 | | 85 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 993.00 | 46 247.00 | | -22 993.00 |
DL TOTAL (I) | 75 638.00 | 119 631.00 | | 75 638.00 |
DU Loans and Debts from Credit Institutions (3) | 50 556.00 | 20 474.00 | | 50 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 13 345.00 | | 376.00 |
DX Trade payables and related accounts | 909.00 | 2 039.00 | | 909.00 |
DY Tax and social security liabilities | 25 419.00 | 19 660.00 | | 25 419.00 |
EC TOTAL (IV) | 77 260.00 | 55 518.00 | | 77 260.00 |
EE Grand total (I to V) | 152 899.00 | 175 149.00 | | 152 899.00 |
EG Accrued income and payables due within one year | 77 260.00 | 42 669.00 | | 77 260.00 |
EI Including equity loans | 376.00 | | | 376.00 |
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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 | 106 835.00 | | 106 835.00 | 106 835.00 |
FJ Net sales | 106 835.00 | | 106 835.00 | 106 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 558.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 24 982.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 63 151.00 | |
FZ Social Security Contributions | | | 26 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 366.00 | |
GG - OPERATING RESULT (I - II) | | | -22 809.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 72.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 72.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 941.00 | 120.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 120.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -47.00 | | 81.00 |
HK Income tax | | 10 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 580.00 | 177 928.00 | | 110 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 573.00 | 131 681.00 | | 133 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 993.00 | 46 247.00 | | -22 993.00 |
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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 | 116 769.00 | | 38 104.00 | 116 769.00 |
I4 DECREASES Grand Total | | | 154 873.00 | |
IO DECREASES Total including other intangible assets | | | 47 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 392.00 | | | 47 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 377.00 | | 38 104.00 | 69 377.00 |
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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 | 51 074.00 | 9 238.00 | | 51 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 682.00 | 9 238.00 | | 48 682.00 |
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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 | 909.00 | 909.00 | | 909.00 |
8C Staff and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8D Social Security and Other Social Organizations | 17 559.00 | 17 559.00 | | 17 559.00 |
VH Loans with a maturity of more than one year at origin | 50 556.00 | 50 556.00 | | 50 556.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 38 794.00 | | | 38 794.00 |
VK Loans repaid during the year | 8 719.00 | | | 8 719.00 |
VM Income taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 939.00 | 29 939.00 | | 29 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 260.00 | 77 260.00 | | 77 260.00 |
