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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 877.00 | 520.00 | 357.00 | 877.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 877.00 | 520.00 | 357.00 | 877.00 |
BX Customers and related accounts | 116 863.00 | 57 535.00 | 59 328.00 | 116 863.00 |
BZ Other receivables | 43 387.00 | | 43 387.00 | 43 387.00 |
CF Cash and cash equivalents | 996 651.00 | | 996 651.00 | 996 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 156 901.00 | 57 535.00 | 1 099 366.00 | 1 156 901.00 |
CO Grand total (0 to V) | 1 157 778.00 | 58 055.00 | 1 099 723.00 | 1 157 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 679.00 | 225 412.00 | | 295 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 337.00 | 100 267.00 | | 185 337.00 |
DL TOTAL (I) | 591 016.00 | 435 679.00 | | 591 016.00 |
DP Provisions for Risks | 243 301.00 | 117 726.00 | | 243 301.00 |
DR TOTAL (IV) | 243 301.00 | 117 726.00 | | 243 301.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 138.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 130 666.00 | 220 633.00 | | 130 666.00 |
DY Tax and social security liabilities | 98 277.00 | 469 538.00 | | 98 277.00 |
EA Other liabilities | 36 444.00 | 6 132.00 | | 36 444.00 |
EB Prepaid income (2) | | 45 667.00 | | |
EC TOTAL (IV) | 265 406.00 | 742 108.00 | | 265 406.00 |
EE Grand total (I to V) | 1 099 723.00 | 1 295 513.00 | | 1 099 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FG Production sold - services | 709 261.00 | 17 153.00 | 726 414.00 | 709 261.00 |
FJ Net sales | 711 781.00 | 17 153.00 | 728 934.00 | 711 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 739 448.00 | |
FW Other purchases and external expenses | | | 234 722.00 | |
FX Taxes, duties, and similar payments | | | 25 067.00 | |
FY Salaries and Wages | | | 257 127.00 | |
FZ Social Security Contributions | | | 142 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 199.00 | |
GE Other Expenses | | | 32 284.00 | |
GF Total Operating Expenses (II) | | | 744 707.00 | |
GG - OPERATING RESULT (I - II) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 119.00 | 2 287.00 | | 14 119.00 |
HB Exceptional income from capital transactions | 400 000.00 | 12 975.00 | | 400 000.00 |
HD Total exceptional income (VII) | 414 119.00 | 15 262.00 | | 414 119.00 |
HE Exceptional expenses on management operations | 170.00 | 9 819.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 41 238.00 | 117 726.00 | | 41 238.00 |
HG Exceptional depreciation and provisions | 116 376.00 | | | 116 376.00 |
HH Total exceptional expenses (VIII) | 157 784.00 | 127 545.00 | | 157 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 335.00 | -112 283.00 | | 256 335.00 |
HK Income tax | 65 738.00 | 30 789.00 | | 65 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 567.00 | 2 827 394.00 | | 1 153 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 229.00 | 2 727 127.00 | | 968 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 337.00 | 100 267.00 | | 185 337.00 |
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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 | 216 504.00 | | 10 916.00 | 216 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 541.00 | | |
I4 DECREASES Grand Total | | 226 543.00 | 877.00 | |
IO DECREASES Total including other intangible assets | | 106 324.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 677.00 | 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 324.00 | | | 106 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 400.00 | | 8 154.00 | 98 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 780.00 | | 2 762.00 | 11 780.00 |
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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 | 166 421.00 | 2 558.00 | 168 458.00 | 166 421.00 |
PE DEPRECIATION Total including other intangible assets | 91 324.00 | | 91 324.00 | 91 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 097.00 | 2 558.00 | 77 134.00 | 75 097.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 726.00 | 125 575.00 | | 117 726.00 |
6T Receivables | 19 009.00 | 40 801.00 | 2 275.00 | 19 009.00 |
7B Total provisions for depreciation | 19 009.00 | 40 801.00 | 2 275.00 | 19 009.00 |
7C Grand total | 136 735.00 | 166 376.00 | 2 275.00 | 136 735.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 2 275.00 | |
UJ - Exceptional | | 116 376.00 | | |
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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 | 130 666.00 | 130 666.00 | | 130 666.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8E Income Taxes | 15 738.00 | 15 738.00 | | 15 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 444.00 | 36 444.00 | | 36 444.00 |
UX Other trade receivables | 22 494.00 | 22 494.00 | | 22 494.00 |
VA Doubtful or disputed receivables | 94 368.00 | 94 368.00 | | 94 368.00 |
VB VAT | 28 158.00 | 28 158.00 | | 28 158.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 992.00 | 29 992.00 | | 29 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 229.00 | 15 229.00 | | 15 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 250.00 | 160 250.00 | | 160 250.00 |
VW VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 406.00 | 265 406.00 | | 265 406.00 |
