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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 75 674.00 | 75 674.00 | | 75 674.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 696.00 | | 6 696.00 |
AT Other tangible assets | 166 468.00 | 166 396.00 | 72.00 | 166 468.00 |
BJ TOTAL (I) | 249 058.00 | 248 986.00 | 72.00 | 249 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 683.00 | | 132 683.00 | 132 683.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 706.00 | | 133 706.00 | 133 706.00 |
CO Grand total (0 to V) | 382 764.00 | 248 986.00 | 133 778.00 | 382 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 786.00 | -411 429.00 | | 12 786.00 |
DK Regulated provisions | 72.00 | 46.00 | | 72.00 |
DL TOTAL (I) | 13 858.00 | -410 383.00 | | 13 858.00 |
DQ Provisions for Expenses | 75 686.00 | 236 148.00 | | 75 686.00 |
DR TOTAL (IV) | 75 686.00 | 236 148.00 | | 75 686.00 |
DX Trade payables and related accounts | 41 294.00 | 51 994.00 | | 41 294.00 |
DY Tax and social security liabilities | 1 338.00 | 3 970.00 | | 1 338.00 |
EA Other liabilities | 1 602.00 | 159 717.00 | | 1 602.00 |
EC TOTAL (IV) | 44 235.00 | 215 680.00 | | 44 235.00 |
EE Grand total (I to V) | 133 778.00 | 41 445.00 | | 133 778.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 875.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 24 205.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 161 597.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 615 941.00 | 579 256.00 | | 615 941.00 |
HD Total exceptional income (VII) | 615 941.00 | 579 256.00 | | 615 941.00 |
HE Exceptional expenses on management operations | 139 064.00 | 378 015.00 | | 139 064.00 |
HF Exceptional expenses on capital transactions | 16 099.00 | 16 097.00 | | 16 099.00 |
HG Exceptional depreciation and provisions | 445 814.00 | 591 932.00 | | 445 814.00 |
HH Total exceptional expenses (VIII) | 600 976.00 | 986 044.00 | | 600 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 965.00 | -406 789.00 | | 14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 920.00 | 1 076 557.00 | | 777 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 134.00 | 1 487 987.00 | | 765 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 786.00 | -411 429.00 | | 12 786.00 |
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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 | 249 058.00 | | | 249 058.00 |
I4 DECREASES Grand Total | | | 249 058.00 | |
IO DECREASES Total including other intangible assets | | | 75 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 894.00 | | | 75 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 164.00 | | | 173 164.00 |
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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 | 53 780.00 | 16 099.00 | | 53 780.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 44.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 654.00 | 16 055.00 | | 53 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46.00 | 26.00 | | 46.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 148.00 | 445 741.00 | 606 203.00 | 236 148.00 |
6A on fixed assets – intangible | 75 769.00 | | 44.00 | 75 769.00 |
6E on fixed assets – tangible | 119 463.00 | 46.00 | 16 127.00 | 119 463.00 |
7B Total provisions for depreciation | 195 232.00 | 46.00 | 16 171.00 | 195 232.00 |
7C Grand total | 431 426.00 | 445 813.00 | 622 374.00 | 431 426.00 |
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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 | 41 294.00 | 41 294.00 | | 41 294.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VC Group and associates | 97 218.00 | 97 218.00 | | 97 218.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 772.00 | 29 772.00 | | 29 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 683.00 | 132 683.00 | | 132 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 235.00 | 44 235.00 | | 44 235.00 |
