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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 5 944.00 | 3 410.00 | 2 534.00 | 5 944.00 |
AR Technical installations, industrial equipment and tools | 29 391.00 | 27 874.00 | 1 516.00 | 29 391.00 |
AT Other tangible assets | 25 081.00 | 13 278.00 | 11 803.00 | 25 081.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 251 100.00 | 44 562.00 | 206 537.00 | 251 100.00 |
BT Goods | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 126 198.00 | | 126 198.00 | 126 198.00 |
CF Cash and cash equivalents | 29 310.00 | | 29 310.00 | 29 310.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 172 726.00 | | 172 726.00 | 172 726.00 |
CO Grand total (0 to V) | 423 826.00 | 44 562.00 | 379 263.00 | 423 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 276 036.00 | 272 333.00 | | 276 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 135.00 | 83 701.00 | | -50 135.00 |
DL TOTAL (I) | 229 200.00 | 359 335.00 | | 229 200.00 |
DP Provisions for Risks | 10 467.00 | 10 467.00 | | 10 467.00 |
DR TOTAL (IV) | 10 467.00 | 10 467.00 | | 10 467.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 127.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | 693.00 | | 29 700.00 |
DX Trade payables and related accounts | 46 548.00 | 40 068.00 | | 46 548.00 |
DY Tax and social security liabilities | 63 190.00 | 52 290.00 | | 63 190.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 139 595.00 | 94 978.00 | | 139 595.00 |
EE Grand total (I to V) | 379 263.00 | 464 782.00 | | 379 263.00 |
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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 | 552 109.00 | | 552 109.00 | 552 109.00 |
FG Production sold - services | 2 275.00 | | 2 275.00 | 2 275.00 |
FJ Net sales | 554 384.00 | | 554 384.00 | 554 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 554 395.00 | |
FS Purchases of goods (including customs duties) | | | 152 860.00 | |
FT Inventory change (goods) | | | -3 474.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 134 700.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 244 321.00 | |
FZ Social Security Contributions | | | 64 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 604 310.00 | |
GG - OPERATING RESULT (I - II) | | | -49 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HD Total exceptional income (VII) | | 77 000.00 | | |
HE Exceptional expenses on management operations | 253.00 | 40.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 390.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 76 610.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 428.00 | 785 841.00 | | 554 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 563.00 | 702 139.00 | | 604 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 135.00 | 83 701.00 | | -50 135.00 |
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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 | 246 996.00 | | 4 104.00 | 246 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 251 450.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 313.00 | | 4 104.00 | 56 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683.00 | | | 3 683.00 |
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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 | 39 041.00 | 5 522.00 | | 39 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 041.00 | 5 522.00 | | 39 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 468.00 | | | 10 468.00 |
7C Grand total | 10 468.00 | | | 10 468.00 |
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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 | 46 548.00 | 46 548.00 | | 46 548.00 |
8C Staff and Related Accounts | 36 385.00 | 36 385.00 | | 36 385.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
UT Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
UX Other trade receivables | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 18 789.00 | 18 789.00 | | 18 789.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 29 700.00 | 29 700.00 | | 29 700.00 |
VP Miscellaneous | 11 700.00 | 11 700.00 | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 280.00 | 93 280.00 | | 93 280.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 459.00 | 135 776.00 | 3 683.00 | 139 459.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 596.00 | 139 596.00 | | 139 596.00 |
