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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 690.00 | | 153 690.00 | 153 690.00 |
AT Other tangible assets | 9 845.00 | 9 533.00 | 312.00 | 9 845.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 166 903.00 | 9 533.00 | 157 370.00 | 166 903.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 232 490.00 | | 232 490.00 | 232 490.00 |
BZ Other receivables | 106 990.00 | | 106 990.00 | 106 990.00 |
CF Cash and cash equivalents | 74 122.00 | | 74 122.00 | 74 122.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 425 958.00 | | 425 958.00 | 425 958.00 |
CO Grand total (0 to V) | 592 861.00 | 9 533.00 | 583 328.00 | 592 861.00 |
CP Shares due in less than one year | 3 012.00 | | | 3 012.00 |
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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) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 388 568.00 | 336 224.00 | | 388 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | 52 344.00 | | -2 891.00 |
DL TOTAL (I) | 397 512.00 | 400 403.00 | | 397 512.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 913.00 | | 10 524.00 |
DX Trade payables and related accounts | 16 991.00 | 13 560.00 | | 16 991.00 |
DY Tax and social security liabilities | 53 621.00 | 47 447.00 | | 53 621.00 |
EA Other liabilities | 54 680.00 | 6 097.00 | | 54 680.00 |
EC TOTAL (IV) | 185 816.00 | 68 018.00 | | 185 816.00 |
EE Grand total (I to V) | 583 328.00 | 468 421.00 | | 583 328.00 |
EG Accrued income and payables due within one year | 185 816.00 | 68 018.00 | | 185 816.00 |
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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 | 292 958.00 | | 292 958.00 | 292 958.00 |
FJ Net sales | 292 958.00 | | 292 958.00 | 292 958.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 143.00 | |
FW Other purchases and external expenses | | | 107 621.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 117 431.00 | |
FZ Social Security Contributions | | | 24 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122 788.00 | |
GF Total Operating Expenses (II) | | | 378 263.00 | |
GG - OPERATING RESULT (I - II) | | | -20 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | 542.00 | | 6 256.00 |
A2 TOTAL ASSETS | 14 399.00 | 20 478.00 | | 14 399.00 |
HA Exceptional income from management transactions | 17 737.00 | | | 17 737.00 |
HD Total exceptional income (VII) | 17 737.00 | | | 17 737.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 170.00 | | | 17 170.00 |
HK Income tax | -168.00 | 14 465.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 886.00 | 408 740.00 | | 375 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 778.00 | 356 396.00 | | 378 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | 52 344.00 | | -2 891.00 |
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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 | 166 903.00 | | | 166 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | | 166 903.00 | |
IO DECREASES Total including other intangible assets | | | 153 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 690.00 | | | 153 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 845.00 | | | 9 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 8 742.00 | 791.00 | | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 791.00 | | 8 742.00 |
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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 680.00 | 54 680.00 | | 54 680.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 232 490.00 | 232 490.00 | | 232 490.00 |
VB VAT | 39 625.00 | 39 625.00 | | 39 625.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 10 524.00 | 10 524.00 | | 10 524.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 551.00 | 54 551.00 | | 54 551.00 |
VS Prepaid expenses | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 848.00 | 346 848.00 | | 346 848.00 |
VW VAT | 44 939.00 | 44 939.00 | | 44 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 816.00 | 185 816.00 | | 185 816.00 |
