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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 3 011.00 | | 3 011.00 |
AT Other tangible assets | 12 137.00 | 11 363.00 | 774.00 | 12 137.00 |
BJ TOTAL (I) | 216 238.00 | 15 464.00 | 200 774.00 | 216 238.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 4 700.00 | 4 230.00 | 470.00 | 4 700.00 |
BZ Other receivables | 47 477.00 | | 47 477.00 | 47 477.00 |
CD Marketable securities | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 89 544.00 | 4 230.00 | 85 314.00 | 89 544.00 |
CO Grand total (0 to V) | 305 782.00 | 19 694.00 | 286 088.00 | 305 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 829.00 | 186 743.00 | | 181 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481.00 | 65 086.00 | | 7 481.00 |
DL TOTAL (I) | 233 309.00 | 295 829.00 | | 233 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | 13 734.00 | | 7 956.00 |
DX Trade payables and related accounts | 2 125.00 | 1 985.00 | | 2 125.00 |
DY Tax and social security liabilities | 37 582.00 | 25 317.00 | | 37 582.00 |
EA Other liabilities | 5 117.00 | 17 258.00 | | 5 117.00 |
EC TOTAL (IV) | 52 779.00 | 58 295.00 | | 52 779.00 |
EE Grand total (I to V) | 286 088.00 | 354 124.00 | | 286 088.00 |
EG Accrued income and payables due within one year | 52 779.00 | 58 295.00 | | 52 779.00 |
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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 | 387 120.00 | | 387 120.00 | 387 120.00 |
FJ Net sales | 387 120.00 | | 387 120.00 | 387 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 538.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 402 667.00 | |
FU Purchases of raw materials and other supplies | | | 9 745.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 94 176.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 274 607.00 | |
FZ Social Security Contributions | | | 7 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 393 867.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 538.00 | 5 061.00 | | 15 538.00 |
HK Income tax | 1 320.00 | 18 367.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 667.00 | 487 755.00 | | 402 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 187.00 | 422 670.00 | | 395 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 481.00 | 65 086.00 | | 7 481.00 |
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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 | 216 238.00 | | | 216 238.00 |
KD ACQUISITIONS Total including other intangible assets | 201 089.00 | | | 201 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 149.00 | | | 15 149.00 |
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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 | 13 935.00 | 1 529.00 | | 13 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 846.00 | 1 529.00 | | 12 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 995.00 | 235.00 | | 3 995.00 |
7B Total provisions for depreciation | 3 995.00 | 235.00 | | 3 995.00 |
7C Grand total | 3 995.00 | 235.00 | | 3 995.00 |
UE of which provisions and reversals: - Operating | | 235.00 | | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8C Staff and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 29 764.00 | 29 764.00 | | 29 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
VA Doubtful or disputed receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 7 956.00 | 7 956.00 | | 7 956.00 |
VM Income taxes | 17 048.00 | 17 048.00 | | 17 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 065.00 | 30 065.00 | | 30 065.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 157.00 | 58 157.00 | | 58 157.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 779.00 | 52 779.00 | | 52 779.00 |
