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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 363.00 | 17 097.00 | 266.00 | 17 363.00 |
AT Other tangible assets | 21 531.00 | 15 702.00 | 5 829.00 | 21 531.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 109 294.00 | 32 799.00 | 76 495.00 | 109 294.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CF Cash and cash equivalents | 11 481.00 | | 11 481.00 | 11 481.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 24 376.00 | | 24 376.00 | 24 376.00 |
CO Grand total (0 to V) | 133 670.00 | 32 799.00 | 100 871.00 | 133 670.00 |
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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 |
DH Retained earnings | -22 421.00 | | | -22 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 764.00 | | | -24 764.00 |
DL TOTAL (I) | -45 185.00 | | | -45 185.00 |
DU Loans and Debts from Credit Institutions (3) | 15 669.00 | | | 15 669.00 |
DX Trade payables and related accounts | 34 661.00 | | | 34 661.00 |
DY Tax and social security liabilities | 85 140.00 | | | 85 140.00 |
EA Other liabilities | 10 586.00 | | | 10 586.00 |
EC TOTAL (IV) | 146 056.00 | | | 146 056.00 |
EE Grand total (I to V) | 100 871.00 | | | 100 871.00 |
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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 | 175 776.00 | | 175 776.00 | 175 776.00 |
FJ Net sales | 175 776.00 | | 175 776.00 | 175 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 339.00 | |
FU Purchases of raw materials and other supplies | | | 69 682.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 26 542.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 88 652.00 | |
FZ Social Security Contributions | | | 15 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 205 582.00 | |
GG - OPERATING RESULT (I - II) | | | -24 243.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 339.00 | | | 181 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 103.00 | | | 206 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 764.00 | | | -24 764.00 |
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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 | 108 894.00 | | | 108 894.00 |
I4 DECREASES Grand Total | | | 108 894.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 894.00 | | | 38 894.00 |
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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 | 30 993.00 | 1 806.00 | | 30 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 993.00 | 1 806.00 | | 30 993.00 |
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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 | 34 661.00 | 34 661.00 | | 34 661.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8D Social Security and Other Social Organizations | 58 608.00 | 58 608.00 | | 58 608.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 5 364.00 | | | 5 364.00 |
VH Loans with a maturity of more than one year at origin | 15 669.00 | | 15 669.00 | 15 669.00 |
VI Group and Associates | 10 586.00 | 10 586.00 | | 10 586.00 |
VM Income taxes | 5 030.00 | | | 5 030.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 654.00 | 11 654.00 | | 11 654.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 056.00 | 130 387.00 | 15 669.00 | 146 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 115.00 | | | 1 115.00 |
ST Other accounts | 23 890.00 | | | 23 890.00 |
XQ Rental, rental and co-ownership charges | 2 652.00 | | | 2 652.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | | | 2 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 542.00 | | | 26 542.00 |
