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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 092.00 | 15 092.00 | | 15 092.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 22 733.00 | 22 733.00 | | 22 733.00 |
AT Other tangible assets | 28 872.00 | 23 748.00 | 5 124.00 | 28 872.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 70 050.00 | | 70 050.00 | 70 050.00 |
BJ TOTAL (I) | 1 736 747.00 | 61 573.00 | 1 675 174.00 | 1 736 747.00 |
BT Goods | 221 432.00 | | 221 432.00 | 221 432.00 |
BX Customers and related accounts | 24 690.00 | | 24 690.00 | 24 690.00 |
BZ Other receivables | 587 472.00 | | 587 472.00 | 587 472.00 |
CF Cash and cash equivalents | 1 061 848.00 | | 1 061 848.00 | 1 061 848.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 1 897 394.00 | | 1 897 394.00 | 1 897 394.00 |
CO Grand total (0 to V) | 3 634 141.00 | 61 573.00 | 3 572 567.00 | 3 634 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -324 545.00 | -46 968.00 | | -324 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 889.00 | -277 577.00 | | 194 889.00 |
DL TOTAL (I) | 112 344.00 | -82 545.00 | | 112 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472.00 | | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 972.00 | 2 179 982.00 | | 2 214 972.00 |
DX Trade payables and related accounts | 1 142 244.00 | 426 447.00 | | 1 142 244.00 |
DY Tax and social security liabilities | 100 536.00 | 34 581.00 | | 100 536.00 |
EC TOTAL (IV) | 3 460 223.00 | 2 641 010.00 | | 3 460 223.00 |
EE Grand total (I to V) | 3 572 567.00 | 2 558 465.00 | | 3 572 567.00 |
EG Accrued income and payables due within one year | 3 460 223.00 | 461 028.00 | | 3 460 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472.00 | | | 2 472.00 |
EI Including equity loans | 2 214 972.00 | | | 2 214 972.00 |
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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 | | | 942 469.00 | |
FG Production sold - services | | | 744 948.00 | |
FJ Net sales | | | 1 687 417.00 | |
FO Operating subsidies | | | 178 240.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 866 372.00 | |
FS Purchases of goods (including customs duties) | | | 360 176.00 | |
FT Inventory change (goods) | | | 262 594.00 | |
FW Other purchases and external expenses | | | 804 405.00 | |
FX Taxes, duties, and similar payments | | | 37 998.00 | |
FY Salaries and Wages | | | 77 644.00 | |
FZ Social Security Contributions | | | 13 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 96 076.00 | |
GF Total Operating Expenses (II) | | | 1 654 389.00 | |
GG - OPERATING RESULT (I - II) | | | 211 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 17 093.00 | 24 095.00 | | 17 093.00 |
HH Total exceptional expenses (VIII) | 17 093.00 | 24 095.00 | | 17 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 093.00 | 1 906.00 | | -17 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 372.00 | 423 123.00 | | 1 866 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 483.00 | 700 701.00 | | 1 671 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 889.00 | -277 577.00 | | 194 889.00 |
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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 | 1 736 907.00 | | | 1 736 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 70 050.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 736 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 092.00 | | | 1 615 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 605.00 | | | 51 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 210.00 | | | 70 210.00 |
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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 | 59 409.00 | 2 165.00 | | 59 409.00 |
PE DEPRECIATION Total including other intangible assets | 15 092.00 | | | 15 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 317.00 | 2 165.00 | | 44 317.00 |
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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 | 1 142 244.00 | 1 142 244.00 | | 1 142 244.00 |
8D Social Security and Other Social Organizations | 100 536.00 | 100 536.00 | | 100 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214 972.00 | 2 214 972.00 | | 2 214 972.00 |
UT Other financial assets | 70 050.00 | | 70 050.00 | 70 050.00 |
UX Other trade receivables | 24 690.00 | 24 690.00 | | 24 690.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 472.00 | 587 472.00 | | 587 472.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 163.00 | 614 113.00 | 70 050.00 | 684 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 223.00 | 3 460 223.00 | | 3 460 223.00 |
