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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 144 995.00 | | 144 995.00 | 144 995.00 |
AJ Other Intangible Assets | 2 000.00 | 767.00 | 1 233.00 | 2 000.00 |
AT Other tangible assets | 22 324.00 | 9 804.00 | 12 520.00 | 22 324.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 176 570.00 | 15 921.00 | 160 648.00 | 176 570.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 321.00 | | 26 321.00 | 26 321.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CF Cash and cash equivalents | 66 512.00 | | 66 512.00 | 66 512.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 115 336.00 | | 115 336.00 | 115 336.00 |
CO Grand total (0 to V) | 291 907.00 | 15 921.00 | 275 985.00 | 291 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 136.00 | 33 590.00 | | 20 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | -13 453.00 | | -2 608.00 |
DL TOTAL (I) | 28 527.00 | 31 136.00 | | 28 527.00 |
DU Loans and Debts from Credit Institutions (3) | 80 592.00 | 96 574.00 | | 80 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 574.00 | 4 879.00 | | 27 574.00 |
DX Trade payables and related accounts | 37 021.00 | 33 628.00 | | 37 021.00 |
DY Tax and social security liabilities | 14 885.00 | 21 941.00 | | 14 885.00 |
EA Other liabilities | 87 384.00 | 73 912.00 | | 87 384.00 |
EC TOTAL (IV) | 247 457.00 | 230 936.00 | | 247 457.00 |
EE Grand total (I to V) | 275 985.00 | 262 073.00 | | 275 985.00 |
EG Accrued income and payables due within one year | 247 457.00 | 230 936.00 | | 247 457.00 |
EI Including equity loans | 27 574.00 | | | 27 574.00 |
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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 | 87 524.00 | | 87 524.00 | 87 524.00 |
FJ Net sales | 87 524.00 | | 87 524.00 | 87 524.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 93 977.00 | |
FW Other purchases and external expenses | | | 49 232.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 28 385.00 | |
FZ Social Security Contributions | | | 9 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 92 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 261.00 | 330.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 330.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -327.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 977.00 | 124 708.00 | | 93 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 586.00 | 138 162.00 | | 96 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608.00 | -13 453.00 | | -2 608.00 |
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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 | 175 185.00 | | 1 385.00 | 175 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 176 570.00 | |
IO DECREASES Total including other intangible assets | | | 152 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 345.00 | | | 152 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 940.00 | | 1 385.00 | 20 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 12 127.00 | 3 795.00 | | 12 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | 400.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410.00 | 3 395.00 | | 6 410.00 |
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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 | 37 021.00 | 37 021.00 | | 37 021.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 384.00 | 87 384.00 | | 87 384.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 26 321.00 | 26 321.00 | 80.00 | 26 321.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 78 808.00 | 78 808.00 | | 78 808.00 |
VI Group and Associates | 27 574.00 | 27 574.00 | | 27 574.00 |
VK Loans repaid during the year | 17 767.00 | | | 17 767.00 |
VM Income taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 724.00 | 49 724.00 | | 49 724.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 458.00 | 247 458.00 | | 247 458.00 |
