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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 137 343.00 | 137 343.00 | | 137 343.00 |
AR Technical installations, industrial equipment and tools | 43 912.00 | 43 912.00 | | 43 912.00 |
AT Other tangible assets | 4 296.00 | 4 296.00 | | 4 296.00 |
BJ TOTAL (I) | 185 551.00 | 185 551.00 | | 185 551.00 |
BX Customers and related accounts | 18 080.00 | 4 394.00 | 13 686.00 | 18 080.00 |
BZ Other receivables | 250 600.00 | | 250 600.00 | 250 600.00 |
CF Cash and cash equivalents | 51 304.00 | | 51 304.00 | 51 304.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 320 463.00 | 4 394.00 | 316 069.00 | 320 463.00 |
CO Grand total (0 to V) | 506 014.00 | 189 944.00 | 316 069.00 | 506 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 835.00 | 16 835.00 | | 16 835.00 |
DD Legal reserve (1) | 1 684.00 | 1 683.00 | | 1 684.00 |
DH Retained earnings | 193 967.00 | 193 966.00 | | 193 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 521.00 | | 111.00 |
DL TOTAL (I) | 212 596.00 | 213 005.00 | | 212 596.00 |
DQ Provisions for Expenses | 23 711.00 | 23 529.00 | | 23 711.00 |
DR TOTAL (IV) | 23 711.00 | 23 529.00 | | 23 711.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 22 019.00 | 35 595.00 | | 22 019.00 |
DY Tax and social security liabilities | 10 356.00 | 6 396.00 | | 10 356.00 |
EA Other liabilities | 32 266.00 | 3 924.00 | | 32 266.00 |
EB Prepaid income (2) | 14 830.00 | 3 800.00 | | 14 830.00 |
EC TOTAL (IV) | 79 762.00 | 49 715.00 | | 79 762.00 |
EE Grand total (I to V) | 316 069.00 | 286 249.00 | | 316 069.00 |
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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 | 67 254.00 | 28 400.00 | 95 654.00 | 67 254.00 |
FJ Net sales | 67 254.00 | 28 400.00 | 95 654.00 | 67 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 414.00 | |
FW Other purchases and external expenses | | | 71 495.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 30 230.00 | |
FZ Social Security Contributions | | | 10 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 835.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GM Reversals of provisions and transfers of expenses | | | 819.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 276.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 083.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 234.00 | 112 114.00 | | 118 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 124.00 | 111 593.00 | | 118 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 521.00 | | 111.00 |
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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 | 185 550.00 | | 1.00 | 185 550.00 |
I4 DECREASES Grand Total | | | 185 551.00 | |
IO DECREASES Total including other intangible assets | | | 137 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 343.00 | | | 137 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 207.00 | | 1.00 | 48 207.00 |
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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 | 48 207.00 | 1.00 | | 48 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 207.00 | 1.00 | | 48 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 529.00 | 1 001.00 | 819.00 | 23 529.00 |
6A on fixed assets – intangible | 137 343.00 | | | 137 343.00 |
6T Receivables | 1 143.00 | 3 250.00 | | 1 143.00 |
7B Total provisions for depreciation | 138 486.00 | 3 250.00 | | 138 486.00 |
7C Grand total | 162 015.00 | 4 251.00 | 819.00 | 162 015.00 |
UE of which provisions and reversals: - Operating | | 3 975.00 | | |
UG - Financial | | 276.00 | 819.00 | |
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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 | 22 019.00 | 22 019.00 | | 22 019.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 266.00 | 32 266.00 | | 32 266.00 |
8L Deferred income | 14 830.00 | 14 830.00 | | 14 830.00 |
UX Other trade receivables | 18 080.00 | 18 080.00 | | 18 080.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 38 455.00 | 34 619.00 | 3 836.00 | 38 455.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 909.00 | 211 909.00 | | 211 909.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 159.00 | 265 323.00 | 3 836.00 | 269 159.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 762.00 | 79 762.00 | | 79 762.00 |
