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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 003.00 | | 386 003.00 | 386 003.00 |
AT Other tangible assets | 385 261.00 | 45 712.00 | 339 549.00 | 385 261.00 |
BJ TOTAL (I) | 771 264.00 | 45 712.00 | 725 552.00 | 771 264.00 |
BT Goods | 17 691.00 | | 17 691.00 | 17 691.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
CF Cash and cash equivalents | 86 687.00 | | 86 687.00 | 86 687.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 136 863.00 | | 136 863.00 | 136 863.00 |
CO Grand total (0 to V) | 908 128.00 | 45 712.00 | 862 416.00 | 908 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -285 243.00 | -493 078.00 | | -285 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 207 835.00 | | 1 400.00 |
DL TOTAL (I) | -88 843.00 | -90 243.00 | | -88 843.00 |
DU Loans and Debts from Credit Institutions (3) | 480 718.00 | 372 220.00 | | 480 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 463.00 | 398 447.00 | | 390 463.00 |
DX Trade payables and related accounts | 46 134.00 | 27 884.00 | | 46 134.00 |
DY Tax and social security liabilities | 33 944.00 | 21 163.00 | | 33 944.00 |
EC TOTAL (IV) | 951 259.00 | 819 713.00 | | 951 259.00 |
EE Grand total (I to V) | 862 416.00 | 729 470.00 | | 862 416.00 |
EG Accrued income and payables due within one year | 488 324.00 | 819 713.00 | | 488 324.00 |
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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 | 279 515.00 | | 279 515.00 | 279 515.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 280 915.00 | | 280 915.00 | 280 915.00 |
FO Operating subsidies | | | 129 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 359.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 459 802.00 | |
FS Purchases of goods (including customs duties) | | | 114 491.00 | |
FT Inventory change (goods) | | | -16 215.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 85 652.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 182 555.00 | |
FZ Social Security Contributions | | | 44 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 181.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 455 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 996 342.00 | | |
HD Total exceptional income (VII) | | 996 342.00 | | |
HE Exceptional expenses on management operations | 13.00 | 38 492.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 625 477.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 663 969.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 332 373.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 802.00 | 1 224 583.00 | | 459 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 402.00 | 1 016 748.00 | | 458 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 207 835.00 | | 1 400.00 |
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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 | 646 244.00 | | 125 020.00 | 646 244.00 |
I4 DECREASES Grand Total | | | 771 264.00 | |
IO DECREASES Total including other intangible assets | | | 386 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 003.00 | | | 386 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 241.00 | | 125 020.00 | 260 241.00 |
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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 | 11 531.00 | 34 181.00 | | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 531.00 | 34 181.00 | | 11 531.00 |
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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 | 46 134.00 | 46 134.00 | | 46 134.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
VB VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 72 076.00 | 17 696.00 | 54 380.00 | 72 076.00 |
VI Group and Associates | 390 463.00 | 390 463.00 | | 390 463.00 |
VK Loans repaid during the year | 17 485.00 | | | 17 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 517.00 | 30 517.00 | | 30 517.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 704.00 | 488 324.00 | 54 380.00 | 542 704.00 |
