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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 848.00 | | 175 848.00 | 175 848.00 |
AR Technical installations, industrial equipment and tools | 4 282.00 | 1 334.00 | 2 948.00 | 4 282.00 |
AT Other tangible assets | 140 455.00 | 19 046.00 | 121 409.00 | 140 455.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 320 645.00 | 20 380.00 | 300 265.00 | 320 645.00 |
BL Raw materials, supplies | 5 284.00 | | 5 284.00 | 5 284.00 |
BX Customers and related accounts | 50 516.00 | | 50 516.00 | 50 516.00 |
BZ Other receivables | 71 571.00 | | 71 571.00 | 71 571.00 |
CF Cash and cash equivalents | 31 383.00 | | 31 383.00 | 31 383.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 164 006.00 | | 164 006.00 | 164 006.00 |
CO Grand total (0 to V) | 484 651.00 | 20 380.00 | 464 271.00 | 484 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -166 114.00 | -94 234.00 | | -166 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 693.00 | -71 881.00 | | -100 693.00 |
DL TOTAL (I) | -166 807.00 | -66 114.00 | | -166 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 476 606.00 | 388 634.00 | | 476 606.00 |
DW Advances and down payments received on current orders | | 89.00 | | |
DX Trade payables and related accounts | 95 600.00 | 56 881.00 | | 95 600.00 |
DY Tax and social security liabilities | 45 552.00 | 54 581.00 | | 45 552.00 |
EA Other liabilities | 13 320.00 | 65.00 | | 13 320.00 |
EC TOTAL (IV) | 631 078.00 | 500 348.00 | | 631 078.00 |
EE Grand total (I to V) | 464 271.00 | 434 234.00 | | 464 271.00 |
EG Accrued income and payables due within one year | 631 078.00 | 500 348.00 | | 631 078.00 |
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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 | 678 913.00 | | 678 913.00 | 678 913.00 |
FJ Net sales | 678 913.00 | | 678 913.00 | 678 913.00 |
FN Capitalized production | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 679 690.00 | |
FU Purchases of raw materials and other supplies | | | 59 970.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 315 689.00 | |
FX Taxes, duties, and similar payments | | | 19 434.00 | |
FY Salaries and Wages | | | 237 840.00 | |
FZ Social Security Contributions | | | 75 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 874.00 | |
GE Other Expenses | | | 51 801.00 | |
GF Total Operating Expenses (II) | | | 772 356.00 | |
GG - OPERATING RESULT (I - II) | | | -92 666.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 052.00 | | |
HD Total exceptional income (VII) | | 1 052.00 | | |
HE Exceptional expenses on management operations | 35.00 | 667.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 667.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 385.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 697.00 | 606 104.00 | | 679 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 389.00 | 677 985.00 | | 780 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 693.00 | -71 881.00 | | -100 693.00 |
HQ References: Real Estate Leasing | 81 906.00 | 67 501.00 | | 81 906.00 |
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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 | 304 785.00 | | 15 860.00 | 304 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 320 645.00 | |
IO DECREASES Total including other intangible assets | | | 175 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 848.00 | | | 175 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 878.00 | | 15 860.00 | 128 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 7 506.00 | 12 875.00 | 1.00 | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 506.00 | 12 875.00 | 1.00 | 7 506.00 |
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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 | 95 600.00 | 95 600.00 | | 95 600.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 25 454.00 | 25 454.00 | | 25 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 50 516.00 | | | 50 516.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VB VAT | 10 733.00 | | | 10 733.00 |
VI Group and Associates | 476 606.00 | 476 606.00 | | 476 606.00 |
VM Income taxes | 10 733.00 | | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 788.00 | | | 38 788.00 |
VS Prepaid expenses | 5 251.00 | | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 398.00 | 127 398.00 | | 127 398.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 078.00 | 631 078.00 | | 631 078.00 |
