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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 993.00 | 8 993.00 | | 8 993.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 36 769.00 | 36 475.00 | 294.00 | 36 769.00 |
AT Other tangible assets | 37 886.00 | 37 886.00 | | 37 886.00 |
BJ TOTAL (I) | 167 496.00 | 83 355.00 | 84 141.00 | 167 496.00 |
BL Raw materials, supplies | 9 245.00 | | 9 245.00 | 9 245.00 |
BX Customers and related accounts | 58 481.00 | 12 358.00 | 46 123.00 | 58 481.00 |
BZ Other receivables | 13 999.00 | | 13 999.00 | 13 999.00 |
CD Marketable securities | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 95 049.00 | 12 358.00 | 82 690.00 | 95 049.00 |
CO Grand total (0 to V) | 262 545.00 | 95 713.00 | 166 831.00 | 262 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 25 638.00 | 25 638.00 | | 25 638.00 |
DH Retained earnings | -17 366.00 | -5 849.00 | | -17 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 000.00 | -11 517.00 | | -15 000.00 |
DL TOTAL (I) | 67 057.00 | 82 057.00 | | 67 057.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 103.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 016.00 | 37 400.00 | | 37 016.00 |
DX Trade payables and related accounts | 20 740.00 | 32 492.00 | | 20 740.00 |
DY Tax and social security liabilities | 41 746.00 | 32 615.00 | | 41 746.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 99 774.00 | 102 797.00 | | 99 774.00 |
EE Grand total (I to V) | 166 831.00 | 184 854.00 | | 166 831.00 |
EG Accrued income and payables due within one year | 99 774.00 | 102 797.00 | | 99 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 103.00 | | 85.00 |
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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 | 70 189.00 | | 70 189.00 | 70 189.00 |
FD Production sold - goods | -10 864.00 | | -10 864.00 | -10 864.00 |
FG Production sold - services | 197 374.00 | | 197 374.00 | 197 374.00 |
FJ Net sales | 256 700.00 | | 256 700.00 | 256 700.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 651.00 | |
FU Purchases of raw materials and other supplies | | | 69 253.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 62 030.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 97 341.00 | |
FZ Social Security Contributions | | | 37 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 272 651.00 | |
GG - OPERATING RESULT (I - II) | | | -15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 651.00 | 296 117.00 | | 257 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 651.00 | 307 633.00 | | 272 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 000.00 | -11 517.00 | | -15 000.00 |
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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 | 167 496.00 | | | 167 496.00 |
I4 DECREASES Grand Total | | | 167 496.00 | |
IO DECREASES Total including other intangible assets | | | 92 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 840.00 | | | 92 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 656.00 | | | 74 656.00 |
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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 | 83 208.00 | 147.00 | | 83 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 215.00 | 147.00 | | 74 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 358.00 | | | 12 358.00 |
7B Total provisions for depreciation | 12 358.00 | | | 12 358.00 |
7C Grand total | 12 358.00 | | | 12 358.00 |
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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 | 20 740.00 | 20 740.00 | | 20 740.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 18 842.00 | 18 842.00 | | 18 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 35 114.00 | | | 35 114.00 |
UY Staff and related accounts | 1 241.00 | | | 1 241.00 |
VA Doubtful or disputed receivables | 23 367.00 | | | 23 367.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 37 016.00 | 37 016.00 | | 37 016.00 |
VM Income taxes | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 000.00 | 76 000.00 | | 76 000.00 |
VW VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 774.00 | 99 774.00 | | 99 774.00 |
