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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | 204 400.00 | 27 600.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 53 052.00 | 53 052.00 | | 53 052.00 |
AT Other tangible assets | 38 869.00 | 38 869.00 | | 38 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 606 307.00 | 296 322.00 | 309 985.00 | 606 307.00 |
BX Customers and related accounts | 77 058.00 | | 77 058.00 | 77 058.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CF Cash and cash equivalents | 9 402.00 | | 9 402.00 | 9 402.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 97 395.00 | | 97 395.00 | 97 395.00 |
CO Grand total (0 to V) | 703 702.00 | 296 322.00 | 407 380.00 | 703 702.00 |
CU Other investments | 282 370.00 | | 282 370.00 | 282 370.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 283 722.00 | | | 283 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 931.00 | | | -6 931.00 |
DK Regulated provisions | 9 370.00 | | | 9 370.00 |
DL TOTAL (I) | 368 160.00 | | | 368 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | | | 5 738.00 |
DX Trade payables and related accounts | 15 584.00 | | | 15 584.00 |
DY Tax and social security liabilities | 17 896.00 | | | 17 896.00 |
EC TOTAL (IV) | 39 219.00 | | | 39 219.00 |
EE Grand total (I to V) | 407 380.00 | | | 407 380.00 |
EG Accrued income and payables due within one year | 39 219.00 | | | 39 219.00 |
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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 | 178 898.00 | | 178 898.00 | 178 898.00 |
FJ Net sales | 178 898.00 | | 178 898.00 | 178 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 180 019.00 | |
FW Other purchases and external expenses | | | 64 568.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 88 886.00 | |
FZ Social Security Contributions | | | 7 672.00 | |
GB Operating Expenses - Provisions | | | 45 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 087.00 | |
GG - OPERATING RESULT (I - II) | | | -28 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 250.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 21 254.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 274.00 | | | 201 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 206.00 | | | 208 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 931.00 | | | -6 931.00 |
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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 | 610 398.00 | | | 610 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 385.00 | |
I4 DECREASES Grand Total | | 4 091.00 | 606 307.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 91 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 013.00 | | | 96 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 385.00 | | | 282 385.00 |
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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 | 96 013.00 | | 4 091.00 | 96 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 013.00 | | 4 091.00 | 96 013.00 |
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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 | 9 370.00 | | | 9 370.00 |
6A on fixed assets – intangible | 158 670.00 | 45 730.00 | | 158 670.00 |
7B Total provisions for depreciation | 158 670.00 | 45 730.00 | | 158 670.00 |
7C Grand total | 168 040.00 | 45 730.00 | | 168 040.00 |
UE of which provisions and reversals: - Operating | | 45 730.00 | | |
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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 | 15 584.00 | 15 584.00 | | 15 584.00 |
8C Staff and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 77 058.00 | 77 058.00 | | 77 058.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VI Group and Associates | 5 738.00 | 5 738.00 | | 5 738.00 |
VK Loans repaid during the year | 4 091.00 | | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 992.00 | 87 992.00 | | 87 992.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 219.00 | 39 219.00 | | 39 219.00 |
