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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 482.00 | 1 518.00 | 6 000.00 |
AT Other tangible assets | 830.00 | 608.00 | 222.00 | 830.00 |
BJ TOTAL (I) | 100 830.00 | 5 090.00 | 95 740.00 | 100 830.00 |
BX Customers and related accounts | 33 196.00 | 12 294.00 | 20 902.00 | 33 196.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CF Cash and cash equivalents | 277 948.00 | | 277 948.00 | 277 948.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 336 677.00 | 12 294.00 | 324 383.00 | 336 677.00 |
CO Grand total (0 to V) | 437 507.00 | 17 384.00 | 420 123.00 | 437 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 685.00 | 5 514.00 | | 5 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 812.00 | 171.00 | | -44 812.00 |
DL TOTAL (I) | -36 927.00 | 7 885.00 | | -36 927.00 |
DP Provisions for Risks | 16 122.00 | | | 16 122.00 |
DR TOTAL (IV) | 16 122.00 | | | 16 122.00 |
DU Loans and Debts from Credit Institutions (3) | 42 281.00 | 61 961.00 | | 42 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 008.00 | 45 579.00 | | 86 008.00 |
DX Trade payables and related accounts | 16 834.00 | 6 025.00 | | 16 834.00 |
DY Tax and social security liabilities | 11 757.00 | 14 823.00 | | 11 757.00 |
EA Other liabilities | 284 048.00 | 156 699.00 | | 284 048.00 |
EC TOTAL (IV) | 440 928.00 | 285 087.00 | | 440 928.00 |
EE Grand total (I to V) | 420 123.00 | 292 972.00 | | 420 123.00 |
EG Accrued income and payables due within one year | 413 673.00 | 285 087.00 | | 413 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 354.00 | 6 567.00 | | 3 354.00 |
EI Including equity loans | 86 008.00 | | | 86 008.00 |
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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 | 109 007.00 | | 109 007.00 | 109 007.00 |
FJ Net sales | 109 007.00 | | 109 007.00 | 109 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 110 498.00 | |
FW Other purchases and external expenses | | | 76 172.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 28 757.00 | |
FZ Social Security Contributions | | | 10 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 984.00 | |
GG - OPERATING RESULT (I - II) | | | -40 486.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 428.00 | 15 100.00 | | 3 428.00 |
HD Total exceptional income (VII) | 3 428.00 | 15 100.00 | | 3 428.00 |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HF Exceptional expenses on capital transactions | 4 011.00 | 12 487.00 | | 4 011.00 |
HH Total exceptional expenses (VIII) | 6 189.00 | 12 487.00 | | 6 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | 2 613.00 | | -2 761.00 |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 926.00 | 150 769.00 | | 113 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 737.00 | 150 598.00 | | 158 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 812.00 | 171.00 | | -44 812.00 |
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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 | 113 311.00 | | | 113 311.00 |
I4 DECREASES Grand Total | | 12 481.00 | 100 830.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 481.00 | 6 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 311.00 | | | 19 311.00 |
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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 | 10 121.00 | 3 439.00 | 8 470.00 | 10 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 121.00 | 3 439.00 | 8 470.00 | 10 121.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 122.00 | | |
6T Receivables | | 12 294.00 | | |
7B Total provisions for depreciation | | 12 294.00 | | |
7C Grand total | | 28 416.00 | | |
UE of which provisions and reversals: - Operating | | 28 416.00 | | |
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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 | 16 834.00 | 16 834.00 | | 16 834.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 048.00 | 284 048.00 | | 284 048.00 |
UX Other trade receivables | 18 443.00 | 18 443.00 | | 18 443.00 |
VA Doubtful or disputed receivables | 14 753.00 | 14 753.00 | | 14 753.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 38 927.00 | 11 672.00 | 27 255.00 | 38 927.00 |
VI Group and Associates | 86 008.00 | 86 008.00 | | 86 008.00 |
VK Loans repaid during the year | 16 449.00 | | | 16 449.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 729.00 | 58 729.00 | | 58 729.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 928.00 | 413 673.00 | 27 255.00 | 440 928.00 |
