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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 1 428.00 | 855.00 | 573.00 | 1 428.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 2 858.00 | 1 512.00 | 4 370.00 |
AT Other tangible assets | 96 185.00 | 86 243.00 | 9 942.00 | 96 185.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 128 464.00 | 89 956.00 | 38 508.00 | 128 464.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 350 048.00 | | 350 048.00 | 350 048.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 354 346.00 | | 354 346.00 | 354 346.00 |
CN Currency translation adjustments (V) | 68 392.00 | | 68 392.00 | 68 392.00 |
CO Grand total (0 to V) | 551 202.00 | 89 956.00 | 461 246.00 | 551 202.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 36 109.00 | | | 36 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 547.00 | | | -39 547.00 |
DL TOTAL (I) | 271 562.00 | | | 271 562.00 |
DP Provisions for Risks | 68 392.00 | | | 68 392.00 |
DR TOTAL (IV) | 68 392.00 | | | 68 392.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 716.00 | | | 80 716.00 |
DX Trade payables and related accounts | 4 756.00 | | | 4 756.00 |
DY Tax and social security liabilities | 35 060.00 | | | 35 060.00 |
EC TOTAL (IV) | 121 292.00 | | | 121 292.00 |
EE Grand total (I to V) | 461 246.00 | | | 461 246.00 |
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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 | 55 525.00 | | 55 525.00 | 55 525.00 |
FG Production sold - services | 166 370.00 | | 166 370.00 | 166 370.00 |
FJ Net sales | 221 895.00 | | 221 895.00 | 221 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 120.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 271 032.00 | |
FS Purchases of goods (including customs duties) | | | 51 788.00 | |
FW Other purchases and external expenses | | | 45 358.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 123 762.00 | |
FZ Social Security Contributions | | | 35 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 392.00 | |
GF Total Operating Expenses (II) | | | 336 146.00 | |
GG - OPERATING RESULT (I - II) | | | -65 115.00 | |
GN Positive exchange differences | | | 42 700.00 | |
GP Total financial income (V) | | | 42 700.00 | |
GR Interest and similar expenses | | | 741.00 | |
GS Negative differences of foreign exchange | | | 15 834.00 | |
GU Total financial expenses (VI) | | | 16 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 732.00 | | | 313 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 279.00 | | | 353 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 547.00 | | | -39 547.00 |
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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 | 126 431.00 | | 5 061.00 | 126 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 128 464.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028.00 | 101 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 950.00 | | 5 061.00 | 99 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 86 147.00 | 6 300.00 | 2 491.00 | 86 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 147.00 | 6 300.00 | 2 491.00 | 86 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 958.00 | 68 392.00 | 46 958.00 | 46 958.00 |
7C Grand total | 46 958.00 | 68 392.00 | 46 958.00 | 46 958.00 |
UE of which provisions and reversals: - Operating | | 68 392.00 | 46 958.00 | |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8C Staff and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
UT Other financial assets | 831.00 | | | 831.00 |
VH Loans with a maturity of more than one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 80 716.00 | 80 716.00 | | 80 716.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129.00 | 4 298.00 | 831.00 | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 292.00 | 121 292.00 | | 121 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 288.00 | | | 5 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 242.00 | | | 6 242.00 |
ST Other accounts | 20 429.00 | | | 20 429.00 |
XQ Rental, rental and co-ownership charges | 15 618.00 | | | 15 618.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 070.00 | | | 3 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 288.00 | | | 5 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 358.00 | | | 45 358.00 |
