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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AT Other tangible assets | 4 859.00 | 2 387.00 | 2 472.00 | 4 859.00 |
BJ TOTAL (I) | 39 532.00 | 36 688.00 | 2 844.00 | 39 532.00 |
BX Customers and related accounts | 57 118.00 | | 57 118.00 | 57 118.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CD Marketable securities | 251 724.00 | | 251 724.00 | 251 724.00 |
CF Cash and cash equivalents | 183 693.00 | | 183 693.00 | 183 693.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 501 107.00 | | 501 107.00 | 501 107.00 |
CO Grand total (0 to V) | 540 639.00 | 36 688.00 | 503 951.00 | 540 639.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 226 164.00 | 198 192.00 | | 226 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 594.00 | 29 972.00 | | -26 594.00 |
DL TOTAL (I) | 412 770.00 | 439 364.00 | | 412 770.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 234.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 554.00 | | 554.00 |
DX Trade payables and related accounts | 75 236.00 | 92 338.00 | | 75 236.00 |
DY Tax and social security liabilities | 11 460.00 | 13 811.00 | | 11 460.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 91 181.00 | 113 436.00 | | 91 181.00 |
EE Grand total (I to V) | 503 951.00 | 552 800.00 | | 503 951.00 |
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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 | 279 900.00 | 12 850.00 | 292 750.00 | 279 900.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 281 400.00 | 12 850.00 | 294 250.00 | 281 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 294 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 229 837.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 566.00 | |
GG - OPERATING RESULT (I - II) | | | 8 086.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 301.00 | | | 34 301.00 |
HH Total exceptional expenses (VIII) | 34 301.00 | | | 34 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 301.00 | | | -34 301.00 |
HK Income tax | 1 360.00 | 2 292.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 741.00 | 394 455.00 | | 296 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 335.00 | 364 483.00 | | 323 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 594.00 | 29 972.00 | | -26 594.00 |
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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 | 36 757.00 | | 2 775.00 | 36 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 39 532.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084.00 | | 2 775.00 | 2 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 1 586.00 | 801.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 801.00 | | 1 586.00 |
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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 | | 34 301.00 | | |
7B Total provisions for depreciation | | 34 301.00 | | |
7C Grand total | | 34 301.00 | | |
UJ - Exceptional | | 34 301.00 | | |
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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 | 75 236.00 | 75 236.00 | | 75 236.00 |
8D Social Security and Other Social Organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 57 118.00 | | | 57 118.00 |
VB VAT | 8 112.00 | | | 8 112.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 690.00 | 65 690.00 | | 65 690.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 181.00 | 91 181.00 | | 91 181.00 |
