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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 34 576.00 | 7 233.00 | 27 342.00 | 34 576.00 |
AT Other tangible assets | 160 078.00 | 29 673.00 | 130 406.00 | 160 078.00 |
BJ TOTAL (I) | 528 578.00 | 40 630.00 | 487 948.00 | 528 578.00 |
BX Customers and related accounts | 162 505.00 | 11 700.00 | 150 805.00 | 162 505.00 |
BZ Other receivables | 43 929.00 | | 43 929.00 | 43 929.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 65 504.00 | | 65 504.00 | 65 504.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 294 301.00 | 11 700.00 | 282 601.00 | 294 301.00 |
CO Grand total (0 to V) | 822 880.00 | 52 330.00 | 770 550.00 | 822 880.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 447 549.00 | 249 106.00 | | 447 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 589.00 | 198 443.00 | | -203 589.00 |
DL TOTAL (I) | 282 459.00 | 486 049.00 | | 282 459.00 |
DU Loans and Debts from Credit Institutions (3) | 229 665.00 | 140 252.00 | | 229 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 222.00 | 45 222.00 | | 45 222.00 |
DX Trade payables and related accounts | 57 887.00 | 82 270.00 | | 57 887.00 |
DY Tax and social security liabilities | 138 062.00 | 159 026.00 | | 138 062.00 |
EA Other liabilities | 17 255.00 | 15 180.00 | | 17 255.00 |
EC TOTAL (IV) | 488 090.00 | 441 950.00 | | 488 090.00 |
EE Grand total (I to V) | 770 550.00 | 927 998.00 | | 770 550.00 |
EG Accrued income and payables due within one year | 309 502.00 | | | 309 502.00 |
EI Including equity loans | 45 222.00 | | | 45 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 325 069.00 | | 325 069.00 | 325 069.00 |
FJ Net sales | 325 069.00 | | 325 069.00 | 325 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 341 432.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 249 194.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 205 395.00 | |
FZ Social Security Contributions | | | 49 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 539 646.00 | |
GG - OPERATING RESULT (I - II) | | | -198 214.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | | | 4 448.00 |
HE Exceptional expenses on management operations | 3 252.00 | | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | | | 1 196.00 |
HK Income tax | | 70 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 883.00 | 1 619 461.00 | | 345 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 472.00 | 1 421 018.00 | | 549 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 589.00 | 198 443.00 | | -203 589.00 |
HQ References: Real Estate Leasing | 1 743.00 | 3 229.00 | | 1 743.00 |
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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 | 445 940.00 | | 82 639.00 | 445 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 528 578.00 | |
IO DECREASES Total including other intangible assets | | | 333 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 724.00 | | | 333 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 015.00 | | 82 639.00 | 112 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 18 431.00 | 22 199.00 | 40 630.00 | 18 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 538.00 | 3 724.00 | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 245.00 | 21 661.00 | 36 906.00 | 15 245.00 |
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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 | 57 887.00 | 57 887.00 | | 57 887.00 |
8D Social Security and Other Social Organizations | 138 062.00 | 138 062.00 | | 138 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 254.00 | 17 254.00 | | 17 254.00 |
UX Other trade receivables | 162 505.00 | 162 505.00 | | 162 505.00 |
VH Loans with a maturity of more than one year at origin | 229 665.00 | 51 076.00 | 125 972.00 | 229 665.00 |
VI Group and Associates | 45 222.00 | 45 222.00 | | 45 222.00 |
VJ Loans taken out during the year | 134 946.00 | | | 134 946.00 |
VK Loans repaid during the year | 45 650.00 | | | 45 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 929.00 | 43 929.00 | | 43 929.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 794.00 | 208 794.00 | | 208 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 090.00 | 309 502.00 | 125 972.00 | 488 090.00 |
