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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | | 550 000.00 |
AT Other tangible assets | 817 188.00 | 817 188.00 | | 817 188.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 1 386 122.00 | 1 367 188.00 | 18 934.00 | 1 386 122.00 |
BX Customers and related accounts | 41 300.00 | | 41 300.00 | 41 300.00 |
BZ Other receivables | 5 235.00 | | 5 235.00 | 5 235.00 |
CF Cash and cash equivalents | 335 287.00 | | 335 287.00 | 335 287.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 385 594.00 | | 385 594.00 | 385 594.00 |
CO Grand total (0 to V) | 1 771 716.00 | 1 367 188.00 | 404 528.00 | 1 771 716.00 |
CP Shares due in less than one year | 18 934.00 | | | 18 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -500 597.00 | -109 441.00 | | -500 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 983.00 | -391 155.00 | | 514 983.00 |
DL TOTAL (I) | 124 386.00 | -390 597.00 | | 124 386.00 |
DP Provisions for Risks | 41 300.00 | | | 41 300.00 |
DR TOTAL (IV) | 41 300.00 | | | 41 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 353 846.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 5 330.00 | | |
DX Trade payables and related accounts | 20 712.00 | 527 958.00 | | 20 712.00 |
DY Tax and social security liabilities | 18 130.00 | 52 143.00 | | 18 130.00 |
EC TOTAL (IV) | 238 842.00 | 939 277.00 | | 238 842.00 |
EE Grand total (I to V) | 404 528.00 | 548 681.00 | | 404 528.00 |
EG Accrued income and payables due within one year | 238 842.00 | 939 277.00 | | 238 842.00 |
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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 | 210 817.00 | 567 364.00 | 778 181.00 | 210 817.00 |
FG Production sold - services | 5 768.00 | | 5 768.00 | 5 768.00 |
FJ Net sales | 216 585.00 | 567 364.00 | 783 949.00 | 216 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 113.00 | |
FQ Other income | | | 41 300.00 | |
FR Total operating income (I) | | | 852 362.00 | |
FS Purchases of goods (including customs duties) | | | 497 866.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 207 325.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 156 914.00 | |
FZ Social Security Contributions | | | 51 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 300.00 | |
GF Total Operating Expenses (II) | | | 1 132 689.00 | |
GG - OPERATING RESULT (I - II) | | | -280 328.00 | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GS Negative differences of foreign exchange | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 113.00 | | | 27 113.00 |
HB Exceptional income from capital transactions | 803 022.00 | | | 803 022.00 |
HC Reversals of provisions and transfers of expenses | | 30 725.00 | | |
HD Total exceptional income (VII) | 803 022.00 | 30 725.00 | | 803 022.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 842.00 | 30 725.00 | | 802 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 005.00 | 908 184.00 | | 1 656 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 022.00 | 1 299 339.00 | | 1 141 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 983.00 | -391 155.00 | | 514 983.00 |
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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 | 1 382 317.00 | | 3 805.00 | 1 382 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 934.00 | |
I4 DECREASES Grand Total | | | 1 386 122.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 383.00 | | 3 805.00 | 813 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 934.00 | | | 18 934.00 |
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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 | 1 191 483.00 | 175 704.00 | | 1 191 483.00 |
PE DEPRECIATION Total including other intangible assets | 486 700.00 | 63 300.00 | | 486 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 783.00 | 112 404.00 | | 704 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 300.00 | | |
7C Grand total | | 41 300.00 | | |
UE of which provisions and reversals: - Operating | | 41 300.00 | | |
UJ - Exceptional | | 41 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8C Staff and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
UT Other financial assets | 18 934.00 | 18 934.00 | | 18 934.00 |
UX Other trade receivables | 41 300.00 | 41 300.00 | | 41 300.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | -150 000.00 | | | -150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 242.00 | 69 242.00 | | 69 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 842.00 | 238 842.00 | | 238 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 310.00 | 1 260.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 978.00 | 4 696.00 | | 24 978.00 |
ST Other accounts | 85 189.00 | 118 905.00 | | 85 189.00 |
XQ Rental, rental and co-ownership charges | 89 537.00 | 117 204.00 | | 89 537.00 |
YT Subcontracting | 889.00 | 2 468.00 | | 889.00 |
YU External personnel | 6 732.00 | 13 175.00 | | 6 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | 1 260.00 | | 1 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 325.00 | 256 447.00 | | 207 325.00 |
