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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 738.00 | | 174 738.00 | 174 738.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 210 311.00 | 98 859.00 | 111 452.00 | 210 311.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 387 278.00 | 99 495.00 | 287 784.00 | 387 278.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 44 782.00 | | 44 782.00 | 44 782.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 61 779.00 | | 61 779.00 | 61 779.00 |
CO Grand total (0 to V) | 449 057.00 | 99 495.00 | 349 563.00 | 449 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 300.00 | 148 300.00 | | 148 300.00 |
DD Legal reserve (1) | 14 830.00 | 14 830.00 | | 14 830.00 |
DG Other reserves | 108 790.00 | 102 106.00 | | 108 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 189.00 | 6 684.00 | | -45 189.00 |
DL TOTAL (I) | 226 731.00 | 271 920.00 | | 226 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 434.00 | 76 349.00 | | 65 434.00 |
DX Trade payables and related accounts | 19 496.00 | 28 897.00 | | 19 496.00 |
DY Tax and social security liabilities | 27 593.00 | 38 844.00 | | 27 593.00 |
EA Other liabilities | 10 309.00 | 6 868.00 | | 10 309.00 |
EC TOTAL (IV) | 122 831.00 | 150 958.00 | | 122 831.00 |
EE Grand total (I to V) | 349 563.00 | 422 878.00 | | 349 563.00 |
EI Including equity loans | 65 434.00 | | | 65 434.00 |
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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 | 445 156.00 | | 445 156.00 | 445 156.00 |
FJ Net sales | 445 156.00 | | 445 156.00 | 445 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 452 436.00 | |
FW Other purchases and external expenses | | | 250 360.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 125 602.00 | |
FZ Social Security Contributions | | | 40 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 382.00 | |
GE Other Expenses | | | 42 962.00 | |
GF Total Operating Expenses (II) | | | 497 743.00 | |
GG - OPERATING RESULT (I - II) | | | -45 307.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HB Exceptional income from capital transactions | | 8 103.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HE Exceptional expenses on management operations | | 806.00 | | |
HF Exceptional expenses on capital transactions | | 2 423.00 | | |
HH Total exceptional expenses (VIII) | | 3 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 464.00 | | |
HK Income tax | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 554.00 | 563 150.00 | | 452 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 743.00 | 556 466.00 | | 497 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 189.00 | 6 684.00 | | -45 189.00 |
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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 | 386 639.00 | 639.00 | | 386 639.00 |
I3 DECREASES Total Financial Fixed Assets | 1 593.00 | | | 1 593.00 |
I4 DECREASES Grand Total | 387 278.00 | | | 387 278.00 |
IO DECREASES Total including other intangible assets | 174 738.00 | | | 174 738.00 |
IY DECREASES Total Tangible Fixed Assets | 210 947.00 | | | 210 947.00 |
KD ACQUISITIONS Total including other intangible assets | 174 738.00 | | | 174 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 308.00 | 639.00 | | 210 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | | 1 593.00 |
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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 | 19 496.00 | 19 496.00 | | 19 496.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
VI Group and Associates | 65 434.00 | 65 434.00 | | 65 434.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 193.00 | 12 193.00 | | 12 193.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 367.00 | 16 997.00 | 1 370.00 | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 831.00 | 122 831.00 | | 122 831.00 |
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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 | 3.00 | 4.00 | | 3.00 |
