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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 444 111.00 | | 444 111.00 | 444 111.00 |
AT Other tangible assets | 8 337.00 | 6 920.00 | 1 417.00 | 8 337.00 |
BJ TOTAL (I) | 1 194 648.00 | 534 620.00 | 660 028.00 | 1 194 648.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 255 053.00 | 27 180.00 | 227 872.00 | 255 053.00 |
BZ Other receivables | 134 123.00 | | 134 123.00 | 134 123.00 |
CF Cash and cash equivalents | 1 608 285.00 | | 1 608 285.00 | 1 608 285.00 |
CJ TOTAL (II) | 1 997 461.00 | 27 180.00 | 1 970 281.00 | 1 997 461.00 |
CO Grand total (0 to V) | 3 192 110.00 | 561 801.00 | 2 630 309.00 | 3 192 110.00 |
CU Other investments | 742 200.00 | 527 700.00 | 214 500.00 | 742 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DH Retained earnings | -752 549.00 | | | -752 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 402.00 | | | 614 402.00 |
DL TOTAL (I) | 565 853.00 | | | 565 853.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 999.00 | | | 1 633 999.00 |
DX Trade payables and related accounts | 313 133.00 | | | 313 133.00 |
DY Tax and social security liabilities | 113 659.00 | | | 113 659.00 |
EA Other liabilities | 3 493.00 | | | 3 493.00 |
EC TOTAL (IV) | 2 064 456.00 | | | 2 064 456.00 |
EE Grand total (I to V) | 2 630 309.00 | | | 2 630 309.00 |
EG Accrued income and payables due within one year | 2 064 456.00 | | | 2 064 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 573.00 | | 119 573.00 | 119 573.00 |
FJ Net sales | 119 573.00 | | 119 573.00 | 119 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 491.00 | |
FW Other purchases and external expenses | | | 81 007.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 22 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 165 978.00 | |
GG - OPERATING RESULT (I - II) | | | -24 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 916.00 | | | 21 916.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 11 272.00 | | | 11 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 727.00 | | | 638 727.00 |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 491.00 | | | 791 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 089.00 | | | 177 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 402.00 | | | 614 402.00 |
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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 | 759 692.00 | 446 813.00 | 11 856.00 | 759 692.00 |
KD ACQUISITIONS Total including other intangible assets | | 444 111.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492.00 | 2 702.00 | 1 856.00 | 7 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 200.00 | | 10 000.00 | 752 200.00 |
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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 | 6 890.00 | 1 886.00 | 1 856.00 | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890.00 | 1 886.00 | 1 856.00 | 6 890.00 |
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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 | 313 133.00 | 313 133.00 | | 313 133.00 |
8D Social Security and Other Social Organizations | 113 659.00 | 113 659.00 | | 113 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 492.00 | 1 637 492.00 | | 1 637 492.00 |
UX Other trade receivables | 255 053.00 | 255 053.00 | | 255 053.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 123.00 | 134 123.00 | | 134 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 176.00 | 389 176.00 | | 389 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 456.00 | 2 064 456.00 | | 2 064 456.00 |
