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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 13 445.00 | 13 445.00 | | 13 445.00 |
AT Other tangible assets | 21 895.00 | 12 312.00 | 9 582.00 | 21 895.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 93 652.00 | 28 815.00 | 64 837.00 | 93 652.00 |
BX Customers and related accounts | 43 507.00 | 26 772.00 | 16 736.00 | 43 507.00 |
BZ Other receivables | 17 471.00 | | 17 471.00 | 17 471.00 |
CF Cash and cash equivalents | 29 852.00 | | 29 852.00 | 29 852.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 90 848.00 | 26 772.00 | 64 076.00 | 90 848.00 |
CO Grand total (0 to V) | 184 501.00 | 55 587.00 | 128 914.00 | 184 501.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 10 456.00 | -19 390.00 | | 10 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | 49 846.00 | | -1 651.00 |
DL TOTAL (I) | 92 406.00 | 114 057.00 | | 92 406.00 |
DP Provisions for Risks | 26 650.00 | | | 26 650.00 |
DR TOTAL (IV) | 26 650.00 | | | 26 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 219.00 | | |
DX Trade payables and related accounts | 209.00 | 4 518.00 | | 209.00 |
DY Tax and social security liabilities | 6 272.00 | 21 497.00 | | 6 272.00 |
EA Other liabilities | 3 377.00 | 1 531.00 | | 3 377.00 |
EC TOTAL (IV) | 9 858.00 | 30 764.00 | | 9 858.00 |
EE Grand total (I to V) | 128 914.00 | 144 821.00 | | 128 914.00 |
EG Accrued income and payables due within one year | 9 858.00 | 30 764.00 | | 9 858.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FG Production sold - services | 114 201.00 | | 114 201.00 | 114 201.00 |
FJ Net sales | 128 201.00 | | 128 201.00 | 128 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 202.00 | |
FW Other purchases and external expenses | | | 48 123.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 32 664.00 | |
FZ Social Security Contributions | | | 16 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 619.00 | | |
HE Exceptional expenses on management operations | 6 045.00 | 3 531.00 | | 6 045.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | 3 531.00 | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 045.00 | -3 531.00 | | -6 045.00 |
HK Income tax | -3 137.00 | 20 180.00 | | -3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 202.00 | 200 155.00 | | 128 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 852.00 | 150 309.00 | | 129 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | 49 846.00 | | -1 651.00 |
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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 | 91 368.00 | | 2 284.00 | 91 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 93 652.00 | |
IO DECREASES Total including other intangible assets | | | 55 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 653.00 | | | 55 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 056.00 | | 2 284.00 | 33 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 25 850.00 | 2 965.00 | | 25 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 303.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 095.00 | 2 662.00 | | 23 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 26 650.00 | | |
6T Receivables | 26 772.00 | | | 26 772.00 |
7B Total provisions for depreciation | 26 772.00 | | | 26 772.00 |
7C Grand total | 26 772.00 | 26 650.00 | | 26 772.00 |
UE of which provisions and reversals: - Operating | | 26 650.00 | | |
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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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 16 736.00 | 16 736.00 | | 16 736.00 |
VA Doubtful or disputed receivables | 26 772.00 | 26 772.00 | | 26 772.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VM Income taxes | 15 382.00 | 15 382.00 | | 15 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 657.00 | 63 657.00 | | 63 657.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858.00 | 9 858.00 | | 9 858.00 |
