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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 37 534.00 | 37 037.00 | 497.00 | 37 534.00 |
AT Other tangible assets | 1 441.00 | 1 100.00 | 341.00 | 1 441.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 102 011.00 | 39 782.00 | 62 229.00 | 102 011.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 19 971.00 | | 19 971.00 | 19 971.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 30 477.00 | | 30 477.00 | 30 477.00 |
CO Grand total (0 to V) | 132 488.00 | 39 782.00 | 92 706.00 | 132 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 841.00 | 84 060.00 | | 44 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 307.00 | -39 219.00 | | -14 307.00 |
DL TOTAL (I) | 38 918.00 | 53 225.00 | | 38 918.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774.00 | | | 7 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286.00 | 1 185.00 | | 9 286.00 |
DX Trade payables and related accounts | 3 833.00 | 8 753.00 | | 3 833.00 |
DY Tax and social security liabilities | 21 573.00 | 25 366.00 | | 21 573.00 |
EA Other liabilities | 10 740.00 | 6 100.00 | | 10 740.00 |
EB Prepaid income (2) | 582.00 | 3 981.00 | | 582.00 |
EC TOTAL (IV) | 53 788.00 | 45 385.00 | | 53 788.00 |
EE Grand total (I to V) | 92 706.00 | 98 610.00 | | 92 706.00 |
EG Accrued income and payables due within one year | 53 788.00 | 45 385.00 | | 53 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 774.00 | | | 7 774.00 |
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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 | 214 829.00 | | 214 829.00 | 214 829.00 |
FJ Net sales | 214 829.00 | | 214 829.00 | 214 829.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 832.00 | |
FU Purchases of raw materials and other supplies | | | 38 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 64 749.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 73 230.00 | |
FZ Social Security Contributions | | | 45 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 881.00 | |
GG - OPERATING RESULT (I - II) | | | -13 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 438.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 438.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -438.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 835.00 | 196 306.00 | | 214 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 142.00 | 235 525.00 | | 229 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 307.00 | -39 219.00 | | -14 307.00 |
HP References: Equipment leasing | | 1 018.00 | | |
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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 | 102 011.00 | | | 102 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 102 011.00 | |
IO DECREASES Total including other intangible assets | | | 59 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 576.00 | | | 59 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 975.00 | | | 38 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 38 834.00 | 948.00 | | 38 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 189.00 | 948.00 | | 37 189.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
8L Deferred income | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 19 971.00 | | | 19 971.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 7 774.00 | 7 774.00 | | 7 774.00 |
VI Group and Associates | 9 286.00 | 9 286.00 | | 9 286.00 |
VM Income taxes | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 729.00 | 27 269.00 | 3 460.00 | 30 729.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 788.00 | 53 788.00 | | 53 788.00 |
