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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 17 160.00 | | 17 160.00 | 17 160.00 |
BR Intermediate and finished products | 4 293.00 | | 4 293.00 | 4 293.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 448.00 | | 78 448.00 | 78 448.00 |
BZ Other receivables | 41 751.00 | | 41 751.00 | 41 751.00 |
CF Cash and cash equivalents | 26 768.00 | | 26 768.00 | 26 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 261.00 | | 151 261.00 | 151 261.00 |
CO Grand total (0 to V) | 168 421.00 | | 168 421.00 | 168 421.00 |
CU Other investments | 17 160.00 | | 17 160.00 | 17 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 956.00 | 117 258.00 | | 125 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 773.00 | 8 698.00 | | -19 773.00 |
DL TOTAL (I) | 117 183.00 | 136 956.00 | | 117 183.00 |
DW Advances and down payments received on current orders | | 5 450.00 | | |
DX Trade payables and related accounts | 43 147.00 | 604 388.00 | | 43 147.00 |
DY Tax and social security liabilities | 8 091.00 | 76 682.00 | | 8 091.00 |
EC TOTAL (IV) | 51 238.00 | 686 520.00 | | 51 238.00 |
EE Grand total (I to V) | 168 421.00 | 823 477.00 | | 168 421.00 |
EG Accrued income and payables due within one year | 51 238.00 | 681 070.00 | | 51 238.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 4 293.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 877.00 | |
FQ Other income | | | 10 852.00 | |
FR Total operating income (I) | | | 321 023.00 | |
FS Purchases of goods (including customs duties) | | | -9 169.00 | |
FT Inventory change (goods) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 141 496.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 102 470.00 | |
FZ Social Security Contributions | | | 31 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 077.00 | |
GF Total Operating Expenses (II) | | | 301 990.00 | |
GG - OPERATING RESULT (I - II) | | | 19 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 167.00 | | | 275 167.00 |
HC Reversals of provisions and transfers of expenses | 9 384.00 | | | 9 384.00 |
HD Total exceptional income (VII) | 284 551.00 | | | 284 551.00 |
HE Exceptional expenses on management operations | 219 384.00 | 450.00 | | 219 384.00 |
HF Exceptional expenses on capital transactions | 100 917.00 | | | 100 917.00 |
HG Exceptional depreciation and provisions | 3 057.00 | 9 384.00 | | 3 057.00 |
HH Total exceptional expenses (VIII) | 323 358.00 | 9 834.00 | | 323 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 806.00 | -9 834.00 | | -38 806.00 |
HK Income tax | | 1 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 575.00 | 1 946 652.00 | | 605 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 349.00 | 1 937 954.00 | | 625 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 773.00 | 8 698.00 | | -19 773.00 |
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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 | 219 195.00 | | 12 115.00 | 219 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 230.00 | 17 160.00 | |
I4 DECREASES Grand Total | | 214 150.00 | 17 160.00 | |
IO DECREASES Total including other intangible assets | | 120 597.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 322.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 597.00 | | | 120 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 322.00 | | | 69 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 275.00 | | 12 115.00 | 29 275.00 |
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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 | 84 791.00 | 4 210.00 | 89 002.00 | 84 791.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | | 20 597.00 | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 194.00 | 4 210.00 | 68 404.00 | 64 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 384.00 | | 9 384.00 | 9 384.00 |
6T Receivables | 15 559.00 | 6 091.00 | 21 650.00 | 15 559.00 |
6X Other provisions for depreciation | 15 559.00 | 6 091.00 | 21 650.00 | 15 559.00 |
7B Total provisions for depreciation | 24 943.00 | 6 091.00 | 31 034.00 | 24 943.00 |
7C Grand total | 24 943.00 | 6 091.00 | 31 034.00 | 24 943.00 |
UE of which provisions and reversals: - Operating | | | 15 559.00 | |
UJ - Exceptional | | 3 057.00 | 9 384.00 | |
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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 | 43 147.00 | 43 147.00 | | 43 147.00 |
8D Social Security and Other Social Organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 78 448.00 | 78 448.00 | | 78 448.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 200.00 | 120 200.00 | | 120 200.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 238.00 | 51 238.00 | | 51 238.00 |
