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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AT Other tangible assets | 178 737.00 | 156 935.00 | 21 803.00 | 178 737.00 |
BH Other financial assets | 1 974.00 | 815.00 | 1 159.00 | 1 974.00 |
BJ TOTAL (I) | 502 711.00 | 160 750.00 | 341 961.00 | 502 711.00 |
BX Customers and related accounts | 34 182.00 | | 34 182.00 | 34 182.00 |
BZ Other receivables | 222 734.00 | | 222 734.00 | 222 734.00 |
CF Cash and cash equivalents | 283 079.00 | | 283 079.00 | 283 079.00 |
CH Prepaid expenses | 37 572.00 | | 37 572.00 | 37 572.00 |
CJ TOTAL (II) | 577 566.00 | | 577 566.00 | 577 566.00 |
CO Grand total (0 to V) | 1 080 278.00 | 160 750.00 | 919 527.00 | 1 080 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 935.00 | -88 139.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | 89 074.00 | | -934.00 |
DL TOTAL (I) | 600 000.00 | 600 935.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 166.00 | | 130.00 |
DW Advances and down payments received on current orders | 147 500.00 | 183 000.00 | | 147 500.00 |
DX Trade payables and related accounts | 72 110.00 | 110 170.00 | | 72 110.00 |
DY Tax and social security liabilities | 95 208.00 | 137 388.00 | | 95 208.00 |
EA Other liabilities | 4 579.00 | 4 846.00 | | 4 579.00 |
EC TOTAL (IV) | 319 527.00 | 435 570.00 | | 319 527.00 |
EE Grand total (I to V) | 919 527.00 | 1 036 504.00 | | 919 527.00 |
EG Accrued income and payables due within one year | 319 527.00 | 435 570.00 | | 319 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 46.00 | | 48.00 |
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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 | 734 269.00 | | 734 269.00 | 734 269.00 |
FJ Net sales | 734 269.00 | | 734 269.00 | 734 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 736 692.00 | |
FW Other purchases and external expenses | | | 270 425.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 327 129.00 | |
FZ Social Security Contributions | | | 112 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 737 673.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | 9 074.00 | | 1 832.00 |
HB Exceptional income from capital transactions | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | | 4 566.00 | | |
HF Exceptional expenses on capital transactions | 3 237.00 | | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | 4 566.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | -4 566.00 | | -1 853.00 |
HK Income tax | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 614.00 | 1 071 146.00 | | 739 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 548.00 | 982 072.00 | | 740 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | 89 074.00 | | -934.00 |
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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 | 495 550.00 | 7 160.00 | | 495 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 502 711.00 | |
IO DECREASES Total including other intangible assets | | | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 576.00 | 7 160.00 | | 171 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 149 651.00 | 10 283.00 | | 149 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 651.00 | 10 283.00 | | 146 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 34 182.00 | 34 182.00 | | 34 182.00 |
VC Group and associates | 138 663.00 | 138 663.00 | | 138 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 070.00 | 84 070.00 | | 84 070.00 |
VS Prepaid expenses | 37 571.00 | 37 571.00 | | 37 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 461.00 | 296 461.00 | | 296 461.00 |
