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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 41 799.00 | 2 426.00 | 39 373.00 | 41 799.00 |
AT Other tangible assets | 93 506.00 | 45 679.00 | 47 827.00 | 93 506.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 298 490.00 | 48 105.00 | 250 385.00 | 298 490.00 |
BT Goods | 10 570.00 | | 10 570.00 | 10 570.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 254 433.00 | | 254 433.00 | 254 433.00 |
CF Cash and cash equivalents | 144 400.00 | | 144 400.00 | 144 400.00 |
CH Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
CJ TOTAL (II) | 425 899.00 | | 425 899.00 | 425 899.00 |
CO Grand total (0 to V) | 724 389.00 | 48 105.00 | 676 284.00 | 724 389.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 332.00 | 727 182.00 | | 377 332.00 |
DD Legal reserve (1) | 33 436.00 | 32 056.00 | | 33 436.00 |
DG Other reserves | | 35 084.00 | | |
DH Retained earnings | -89 022.00 | -588 185.00 | | -89 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 698.00 | 615 782.00 | | 92 698.00 |
DL TOTAL (I) | 414 444.00 | 821 918.00 | | 414 444.00 |
DU Loans and Debts from Credit Institutions (3) | 226 041.00 | 50.00 | | 226 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 37 944.00 | | 1 548.00 |
DX Trade payables and related accounts | 27 049.00 | 139 590.00 | | 27 049.00 |
DY Tax and social security liabilities | 7 203.00 | 72 909.00 | | 7 203.00 |
EC TOTAL (IV) | 261 841.00 | 250 492.00 | | 261 841.00 |
EE Grand total (I to V) | 676 284.00 | 1 072 411.00 | | 676 284.00 |
EG Accrued income and payables due within one year | 68 901.00 | 250 492.00 | | 68 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 50.00 | | 1 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 337 598.00 | | 337 598.00 | 337 598.00 |
FG Production sold - services | -4 444.00 | | -4 444.00 | -4 444.00 |
FJ Net sales | 333 154.00 | | 333 154.00 | 333 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 339 849.00 | |
FS Purchases of goods (including customs duties) | | | 147 045.00 | |
FT Inventory change (goods) | | | -445.00 | |
FW Other purchases and external expenses | | | 271 159.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 111 005.00 | |
FZ Social Security Contributions | | | 26 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 579 213.00 | |
GG - OPERATING RESULT (I - II) | | | -239 363.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GP Total financial income (V) | | | 4 525.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | 1 629.00 | | 5 422.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HC Reversals of provisions and transfers of expenses | | 707 022.00 | | |
HD Total exceptional income (VII) | 1 055 422.00 | 708 651.00 | | 1 055 422.00 |
HE Exceptional expenses on management operations | 15 916.00 | 23 458.00 | | 15 916.00 |
HF Exceptional expenses on capital transactions | 705 829.00 | 363.00 | | 705 829.00 |
HH Total exceptional expenses (VIII) | 721 745.00 | 23 821.00 | | 721 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 677.00 | 684 830.00 | | 333 677.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 797.00 | 1 894 124.00 | | 1 399 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 098.00 | 1 278 343.00 | | 1 307 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 698.00 | 615 782.00 | | 92 698.00 |
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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 | 959 095.00 | | 282 488.00 | 959 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 961.00 | 13 185.00 | |
I4 DECREASES Grand Total | | 943 093.00 | 298 490.00 | |
IO DECREASES Total including other intangible assets | | 663 153.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 978.00 | 135 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 153.00 | | 150 000.00 | 663 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 810.00 | | 122 473.00 | 266 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 131.00 | | 10 015.00 | 29 131.00 |
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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 | 254 072.00 | 5 335.00 | 211 302.00 | 254 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 072.00 | 5 335.00 | 211 302.00 | 254 072.00 |
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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 | 27 049.00 | 27 049.00 | | 27 049.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 13 060.00 | | | 13 060.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 44 194.00 | | | 44 194.00 |
VC Group and associates | 181 635.00 | | | 181 635.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 224 916.00 | 31 976.00 | 130 904.00 | 224 916.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VM Income taxes | 17 975.00 | | | 17 975.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 378.00 | | | 10 378.00 |
VS Prepaid expenses | 16 377.00 | | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 989.00 | 270 929.00 | 13 060.00 | 283 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 841.00 | 68 901.00 | 130 904.00 | 261 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
