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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 | 21 635.00 | 21 635.00 | | 21 635.00 |
AH Goodwill | 69 110.00 | | 69 110.00 | 69 110.00 |
AR Technical installations, industrial equipment and tools | 14 412.00 | 11 133.00 | 3 279.00 | 14 412.00 |
AT Other tangible assets | 37 571.00 | 26 446.00 | 11 125.00 | 37 571.00 |
BJ TOTAL (I) | 156 600.00 | 59 214.00 | 97 386.00 | 156 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 114.00 | | 67 114.00 | 67 114.00 |
CF Cash and cash equivalents | 141 766.00 | | 141 766.00 | 141 766.00 |
CJ TOTAL (II) | 208 880.00 | | 208 880.00 | 208 880.00 |
CO Grand total (0 to V) | 365 480.00 | 59 214.00 | 306 266.00 | 365 480.00 |
CU Other investments | 13 873.00 | | 13 873.00 | 13 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 645.00 | 19 645.00 | | 19 645.00 |
DD Legal reserve (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DH Retained earnings | 152 629.00 | 150 797.00 | | 152 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 979.00 | 1 832.00 | | -87 979.00 |
DL TOTAL (I) | 86 260.00 | 174 239.00 | | 86 260.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 161.00 | 1 946.00 | | 132 161.00 |
DX Trade payables and related accounts | 4 478.00 | 2 926.00 | | 4 478.00 |
DY Tax and social security liabilities | 17 367.00 | 25 533.00 | | 17 367.00 |
EC TOTAL (IV) | 154 006.00 | 31 239.00 | | 154 006.00 |
EE Grand total (I to V) | 306 266.00 | 271 479.00 | | 306 266.00 |
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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 | | | 701 119.00 | |
FJ Net sales | | | 701 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 701 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 011.00 | |
FW Other purchases and external expenses | | | 430 711.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 302 034.00 | |
FZ Social Security Contributions | | | 34 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 789 208.00 | |
GG - OPERATING RESULT (I - II) | | | -88 086.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 1 544.00 | | 561.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 361.00 | 1 544.00 | | 3 361.00 |
HE Exceptional expenses on management operations | 467.00 | 2 399.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 3 171.00 | 2 138.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 4 537.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -2 993.00 | | -277.00 |
HK Income tax | -390.00 | 1 527.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 484.00 | 718 099.00 | | 704 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 463.00 | 716 267.00 | | 792 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 979.00 | 1 832.00 | | -87 979.00 |
HP References: Equipment leasing | | 4 309.00 | | |
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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 | 176 429.00 | | 5 207.00 | 176 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 873.00 | |
I4 DECREASES Grand Total | | 25 035.00 | 156 600.00 | |
IO DECREASES Total including other intangible assets | | | 90 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 035.00 | 51 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 744.00 | | | 90 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 811.00 | | 5 207.00 | 71 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 873.00 | | | 13 873.00 |
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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 | 73 581.00 | 7 498.00 | 21 864.00 | 73 581.00 |
PE DEPRECIATION Total including other intangible assets | 21 635.00 | | | 21 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 946.00 | 7 498.00 | 21 864.00 | 51 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 32 748.00 | 32 748.00 | | 32 748.00 |
VI Group and Associates | 132 161.00 | 132 161.00 | | 132 161.00 |
VM Income taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 435.00 | 30 435.00 | | 30 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 114.00 | 67 114.00 | | 67 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 006.00 | 154 006.00 | | 154 006.00 |
