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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 764.00 | 6 285.00 | 11 479.00 | 17 764.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 31 266.00 | 11 976.00 | 19 290.00 | 31 266.00 |
AT Other tangible assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 362 694.00 | 18 261.00 | 344 433.00 | 362 694.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 47 717.00 | | 47 717.00 | 47 717.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 57 315.00 | | 57 315.00 | 57 315.00 |
CO Grand total (0 to V) | 420 009.00 | 18 261.00 | 401 748.00 | 420 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 10 486.00 | | | 10 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 086.00 | | | 13 086.00 |
DL TOTAL (I) | 39 086.00 | | | 39 086.00 |
DS Convertible Bond Issues | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 370.00 | | | 276 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 40 704.00 | | | 40 704.00 |
DY Tax and social security liabilities | 36 864.00 | | | 36 864.00 |
EA Other liabilities | 3 897.00 | | | 3 897.00 |
EC TOTAL (IV) | 362 662.00 | | | 362 662.00 |
EE Grand total (I to V) | 401 748.00 | | | 401 748.00 |
EG Accrued income and payables due within one year | 336 834.00 | | | 336 834.00 |
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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 | 4 222.00 | | 4 222.00 | 4 222.00 |
FG Production sold - services | 434 265.00 | | 434 265.00 | 434 265.00 |
FJ Net sales | 438 486.00 | | 438 486.00 | 438 486.00 |
FO Operating subsidies | | | 1 374.00 | |
FQ Other income | | | 10 192.00 | |
FR Total operating income (I) | | | 450 052.00 | |
FS Purchases of goods (including customs duties) | | | 64 503.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 103 698.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 178 391.00 | |
FZ Social Security Contributions | | | 47 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 261.00 | |
GE Other Expenses | | | 21 463.00 | |
GF Total Operating Expenses (II) | | | 431 071.00 | |
GG - OPERATING RESULT (I - II) | | | 18 981.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 173.00 | | | 21 173.00 |
HA Exceptional income from management transactions | 1 934.00 | | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | | | 1 934.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 052.00 | | | 450 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 966.00 | | | 436 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 086.00 | | | 13 086.00 |
HP References: Equipment leasing | 1 839.00 | | | 1 839.00 |
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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 | | | 362 694.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 714.00 | |
I4 DECREASES Grand Total | | | 362 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 764.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 714.00 | |
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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 | | 18 261.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 40 704.00 | 40 704.00 | | 40 704.00 |
8C Staff and Related Accounts | 16 515.00 | 16 515.00 | | 16 515.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 276 370.00 | 276 370.00 | | 276 370.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 53 630.00 | | | 53 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 313.00 | 4 598.00 | 8 714.00 | 13 313.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 662.00 | 362 662.00 | | 362 662.00 |
