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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 155 895.00 | 65 895.00 | 90 000.00 | 155 895.00 |
AR Technical installations, industrial equipment and tools | 28 669.00 | 25 101.00 | 3 568.00 | 28 669.00 |
AT Other tangible assets | 10 104.00 | 10 104.00 | | 10 104.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 199 205.00 | 104 037.00 | 95 168.00 | 199 205.00 |
BX Customers and related accounts | 11 970.00 | | 11 970.00 | 11 970.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 58 959.00 | | 58 959.00 | 58 959.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 74 856.00 | | 74 856.00 | 74 856.00 |
CO Grand total (0 to V) | 274 061.00 | 104 037.00 | 170 024.00 | 274 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 768.00 | 67 143.00 | | 74 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | 7 626.00 | | -477.00 |
DL TOTAL (I) | 83 092.00 | 83 568.00 | | 83 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 887.00 | 75 668.00 | | 75 887.00 |
DX Trade payables and related accounts | 2 050.00 | 2 382.00 | | 2 050.00 |
DY Tax and social security liabilities | 8 995.00 | 9 881.00 | | 8 995.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 86 932.00 | 87 946.00 | | 86 932.00 |
EE Grand total (I to V) | 170 024.00 | 171 515.00 | | 170 024.00 |
EG Accrued income and payables due within one year | 86 932.00 | 12 278.00 | | 86 932.00 |
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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 | 86 664.00 | | 86 664.00 | 86 664.00 |
FJ Net sales | 86 664.00 | | 86 664.00 | 86 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 86 846.00 | |
FW Other purchases and external expenses | | | 36 898.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 41 074.00 | |
FZ Social Security Contributions | | | 6 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 87 343.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 779.00 | | |
A2 TOTAL ASSETS | 4 684.00 | 4 751.00 | | 4 684.00 |
HB Exceptional income from capital transactions | | 3 905.00 | | |
HD Total exceptional income (VII) | | 3 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 905.00 | | |
HK Income tax | | 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 866.00 | 100 466.00 | | 86 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 343.00 | 92 841.00 | | 87 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | 7 626.00 | | -477.00 |
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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 | 199 205.00 | | | 199 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 199 205.00 | |
IO DECREASES Total including other intangible assets | | | 158 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 832.00 | | | 158 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 773.00 | | | 38 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 102 023.00 | 2 015.00 | | 102 023.00 |
PE DEPRECIATION Total including other intangible assets | 68 832.00 | | | 68 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 191.00 | 2 015.00 | | 33 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 895.00 | | | 65 895.00 |
7B Total provisions for depreciation | 65 895.00 | | | 65 895.00 |
7C Grand total | 65 895.00 | | | 65 895.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 11 970.00 | 11 970.00 | | 11 970.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 75 887.00 | 75 887.00 | | 75 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 498.00 | 15 898.00 | 1 600.00 | 17 498.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 932.00 | 86 932.00 | | 86 932.00 |
