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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 23 719.00 | | 23 719.00 | 23 719.00 |
CF Cash and cash equivalents | 1 718 107.00 | | 1 718 107.00 | 1 718 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 743 393.00 | | 1 743 393.00 | 1 743 393.00 |
CO Grand total (0 to V) | 1 743 393.00 | | 1 743 393.00 | 1 743 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 616 455.00 | 616 455.00 | | 616 455.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 871 586.00 | 809 311.00 | | 871 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | 62 275.00 | | 6 602.00 |
DL TOTAL (I) | 1 670 643.00 | 1 664 041.00 | | 1 670 643.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 46 120.00 | 185 958.00 | | 46 120.00 |
DY Tax and social security liabilities | 3 441.00 | 192 794.00 | | 3 441.00 |
EA Other liabilities | 9 189.00 | 760.00 | | 9 189.00 |
EB Prepaid income (2) | | 421.00 | | |
EC TOTAL (IV) | 58 750.00 | 379 932.00 | | 58 750.00 |
EE Grand total (I to V) | 1 743 393.00 | 2 043 974.00 | | 1 743 393.00 |
EG Accrued income and payables due within one year | 58 750.00 | 379 932.00 | | 58 750.00 |
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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 | 94 510.00 | 13 000.00 | 107 510.00 | 94 510.00 |
FG Production sold - services | 547 166.00 | | 547 166.00 | 547 166.00 |
FJ Net sales | 641 675.00 | 13 000.00 | 654 675.00 | 641 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 812 935.00 | |
FS Purchases of goods (including customs duties) | | | 20 691.00 | |
FU Purchases of raw materials and other supplies | | | 17 887.00 | |
FW Other purchases and external expenses | | | 299 351.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 317 025.00 | |
FZ Social Security Contributions | | | 120 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 792 393.00 | |
GG - OPERATING RESULT (I - II) | | | 20 541.00 | |
GL Other interest and similar income | | | 25 522.00 | |
GP Total financial income (V) | | | 25 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 255.00 | 342 575.00 | | 158 255.00 |
A4 Equity method investments | 1 138.00 | 2 645.00 | | 1 138.00 |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 153 000.00 | | | 153 000.00 |
HE Exceptional expenses on management operations | 134 091.00 | | | 134 091.00 |
HF Exceptional expenses on capital transactions | 32 132.00 | | | 32 132.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 191 223.00 | | | 191 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 223.00 | | | -38 223.00 |
HK Income tax | 1 239.00 | 17 497.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 457.00 | 1 760 689.00 | | 991 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 855.00 | 1 698 414.00 | | 984 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | 62 275.00 | | 6 602.00 |
HP References: Equipment leasing | 31 786.00 | 72 468.00 | | 31 786.00 |
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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 | 416 170.00 | | | 416 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 416 170.00 | | |
IN DECREASES Start-up, development, or research expenses | | 610.00 | | |
IO DECREASES Total including other intangible assets | | 14 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 395 077.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 077.00 | | | 395 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 350 481.00 | 7 542.00 | 358 023.00 | 350 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 872.00 | 7 542.00 | 357 414.00 | 349 872.00 |
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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 | | 25 000.00 | 11 000.00 | |
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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 | 46 120.00 | 46 120.00 | | 46 120.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
UX Other trade receivables | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 286.00 | 25 286.00 | | 25 286.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 750.00 | 58 750.00 | | 58 750.00 |
