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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CD Marketable securities | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 647 978.00 | | 647 978.00 | 647 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 030.00 | | 662 030.00 | 662 030.00 |
CO Grand total (0 to V) | 662 030.00 | | 662 030.00 | 662 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | 285 400.00 | | 285 400.00 |
DD Legal reserve (1) | 13 419.00 | 13 345.00 | | 13 419.00 |
DG Other reserves | 253 508.00 | 253 508.00 | | 253 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 074.00 | 74.00 | | 77 074.00 |
DL TOTAL (I) | 629 401.00 | 552 327.00 | | 629 401.00 |
DQ Provisions for Expenses | | 127.00 | | |
DR TOTAL (IV) | | 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 45 097.00 | | 5 428.00 |
DX Trade payables and related accounts | 3 851.00 | 15 519.00 | | 3 851.00 |
DY Tax and social security liabilities | 23 351.00 | 43 781.00 | | 23 351.00 |
DZ Fixed asset liabilities and related accounts | | 1 891.00 | | |
EA Other liabilities | | 4 476.00 | | |
EC TOTAL (IV) | 32 629.00 | 111 280.00 | | 32 629.00 |
EE Grand total (I to V) | 662 030.00 | 663 734.00 | | 662 030.00 |
EI Including equity loans | 5 428.00 | | | 5 428.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 290.00 | |
FS Purchases of goods (including customs duties) | | | -35 811.00 | |
FT Inventory change (goods) | | | 35 583.00 | |
FW Other purchases and external expenses | | | 10 151.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 2 595.00 | |
FZ Social Security Contributions | | | -1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -229.00 | |
GF Total Operating Expenses (II) | | | 14 046.00 | |
GG - OPERATING RESULT (I - II) | | | -13 757.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 210.00 | 3 631.00 | | 28 210.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 528 210.00 | 3 631.00 | | 528 210.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HF Exceptional expenses on capital transactions | 412 240.00 | | | 412 240.00 |
HH Total exceptional expenses (VIII) | 414 372.00 | | | 414 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 838.00 | 3 631.00 | | 113 838.00 |
HK Income tax | 22 733.00 | | | 22 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 557.00 | 768 056.00 | | 528 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 483.00 | 767 982.00 | | 451 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 074.00 | 74.00 | | 77 074.00 |
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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 | 589 555.00 | | 1 863.00 | 589 555.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | 189.00 | | 60.00 |
I4 DECREASES Grand Total | 1 923.00 | 589 495.00 | | 1 923.00 |
IO DECREASES Total including other intangible assets | | 360 834.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 863.00 | 228 472.00 | | 1 863.00 |
KD ACQUISITIONS Total including other intangible assets | 360 834.00 | | | 360 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 472.00 | | 1 863.00 | 228 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 176 663.00 | 591.00 | 177 254.00 | 176 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 663.00 | 591.00 | 177 254.00 | 176 663.00 |
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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 | 127.00 | | 127.00 | 127.00 |
7C Grand total | 127.00 | | 127.00 | 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 127.00 | |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
8E Income Taxes | 22 375.00 | 22 375.00 | | 22 375.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 629.00 | 32 629.00 | | 32 629.00 |
