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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 73 000.00 | 25 029.00 | 47 971.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 3 285.00 | | 3 285.00 |
AT Other tangible assets | 59 353.00 | 40 268.00 | 19 085.00 | 59 353.00 |
BJ TOTAL (I) | 140 018.00 | 72 961.00 | 67 057.00 | 140 018.00 |
BN Goods in progress | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 65 717.00 | 1 500.00 | 64 217.00 | 65 717.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 32 340.00 | | 32 340.00 | 32 340.00 |
CH Prepaid expenses | 63 094.00 | | 63 094.00 | 63 094.00 |
CJ TOTAL (II) | 176 002.00 | 1 500.00 | 174 502.00 | 176 002.00 |
CO Grand total (0 to V) | 316 019.00 | 74 461.00 | 241 558.00 | 316 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 196.00 | | | 111 196.00 |
DH Retained earnings | 89 746.00 | | | 89 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | | | 1 570.00 |
DL TOTAL (I) | 210 896.00 | | | 210 896.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 7 292.00 | | | 7 292.00 |
DY Tax and social security liabilities | 20 254.00 | | | 20 254.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 30 662.00 | | | 30 662.00 |
EE Grand total (I to V) | 241 558.00 | | | 241 558.00 |
EG Accrued income and payables due within one year | 30 662.00 | | | 30 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 163 350.00 | | 163 350.00 | 163 350.00 |
FJ Net sales | 163 350.00 | | 163 350.00 | 163 350.00 |
FM Inventory production | | | 5 038.00 | |
FR Total operating income (I) | | | 168 388.00 | |
FS Purchases of goods (including customs duties) | | | -11.00 | |
FW Other purchases and external expenses | | | 156 128.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 24 138.00 | |
FZ Social Security Contributions | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 193 573.00 | |
GG - OPERATING RESULT (I - II) | | | -25 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 800.00 | | | 4 800.00 |
A4 Equity method investments | 824.00 | | | 824.00 |
HA Exceptional income from management transactions | 26 755.00 | | | 26 755.00 |
HD Total exceptional income (VII) | 26 755.00 | | | 26 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 755.00 | | | 26 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 143.00 | | | 195 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 573.00 | | | 193 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | | | 1 570.00 |
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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 | 137 608.00 | | 2 409.00 | 137 608.00 |
I4 DECREASES Grand Total | | | 140 018.00 | |
IO DECREASES Total including other intangible assets | | | 77 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 380.00 | | | 77 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 228.00 | | 2 409.00 | 60 228.00 |
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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 | 42 428.00 | 5 505.00 | | 42 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 048.00 | 5 505.00 | | 38 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 029.00 | | | 25 029.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 26 529.00 | | | 26 529.00 |
7C Grand total | 26 529.00 | | | 26 529.00 |
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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 63 917.00 | 63 917.00 | | 63 917.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 63 094.00 | 63 094.00 | | 63 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 624.00 | 138 624.00 | | 138 624.00 |
VW VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 662.00 | 30 662.00 | | 30 662.00 |
