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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 4 738.00 | 4 738.00 | | 4 738.00 |
AT Other tangible assets | 218 967.00 | 216 783.00 | 2 184.00 | 218 967.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 528 602.00 | 221 520.00 | 307 082.00 | 528 602.00 |
BX Customers and related accounts | 32 217.00 | | 32 217.00 | 32 217.00 |
BZ Other receivables | 22 313.00 | | 22 313.00 | 22 313.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 260.00 | | 74 260.00 | 74 260.00 |
CO Grand total (0 to V) | 602 862.00 | 221 520.00 | 381 342.00 | 602 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 883.00 | 137 883.00 | | 137 883.00 |
DH Retained earnings | 49 563.00 | | | 49 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 060.00 | 49 563.00 | | -143 060.00 |
DL TOTAL (I) | 53 186.00 | 196 246.00 | | 53 186.00 |
DU Loans and Debts from Credit Institutions (3) | 43 955.00 | 97 758.00 | | 43 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 999.00 | 37.00 | | 127 999.00 |
DW Advances and down payments received on current orders | 25 720.00 | 39 453.00 | | 25 720.00 |
DX Trade payables and related accounts | 5 049.00 | 11 752.00 | | 5 049.00 |
DY Tax and social security liabilities | 94 271.00 | 68 475.00 | | 94 271.00 |
EA Other liabilities | 31 162.00 | | | 31 162.00 |
EC TOTAL (IV) | 328 156.00 | 217 474.00 | | 328 156.00 |
EE Grand total (I to V) | 381 342.00 | 413 721.00 | | 381 342.00 |
EG Accrued income and payables due within one year | 292 541.00 | 217 474.00 | | 292 541.00 |
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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 | | | | |
FG Production sold - services | 213 644.00 | | 213 644.00 | 213 644.00 |
FJ Net sales | 213 644.00 | | 213 644.00 | 213 644.00 |
FO Operating subsidies | | | 163 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 413.00 | |
FS Purchases of goods (including customs duties) | | | 8 603.00 | |
FW Other purchases and external expenses | | | 95 644.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 194 714.00 | |
FZ Social Security Contributions | | | 72 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 590.00 | |
GG - OPERATING RESULT (I - II) | | | -19 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 235.00 | 500.00 | | 67 235.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 55 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 122 235.00 | 500.00 | | 122 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 235.00 | -500.00 | | -122 235.00 |
HK Income tax | | 1 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 427.00 | 936 522.00 | | 377 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 487.00 | 886 959.00 | | 520 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 060.00 | 49 563.00 | | -143 060.00 |
HP References: Equipment leasing | 10 415.00 | 9 598.00 | | 10 415.00 |
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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 | 526 530.00 | | 2 072.00 | 526 530.00 |
I4 DECREASES Grand Total | | | 528 602.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 632.00 | | 2 072.00 | 221 632.00 |
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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 | 152 825.00 | 14 178.00 | | 152 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 825.00 | 14 178.00 | | 152 825.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 75 579.00 | 75 579.00 | | 75 579.00 |
8E Income Taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 162.00 | 31 162.00 | | 31 162.00 |
UX Other trade receivables | 32 217.00 | 32 217.00 | | 32 217.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VG Loans with a maturity of up to one year at origin | 8 726.00 | 8 726.00 | | 8 726.00 |
VH Loans with a maturity of more than one year at origin | 43 955.00 | 8 340.00 | 35 615.00 | 43 955.00 |
VI Group and Associates | 127 999.00 | 127 999.00 | | 127 999.00 |
VK Loans repaid during the year | 8 127.00 | | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
VS Prepaid expenses | 15 952.00 | 15 952.00 | | 15 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 530.00 | 54 530.00 | | 54 530.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 436.00 | 266 821.00 | 35 615.00 | 302 436.00 |
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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 |
