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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 28 661.00 | 14 845.00 | 13 816.00 | 28 661.00 |
AT Other tangible assets | 57 719.00 | 22 161.00 | 35 558.00 | 57 719.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 206.00 | | 25 206.00 | 25 206.00 |
BJ TOTAL (I) | 753 769.00 | 39 190.00 | 714 580.00 | 753 769.00 |
BT Goods | 8 137.00 | | 8 137.00 | 8 137.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 8 670.00 | | 8 670.00 | 8 670.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 127 525.00 | | 127 525.00 | 127 525.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 162 235.00 | | 162 235.00 | 162 235.00 |
CO Grand total (0 to V) | 916 004.00 | 39 190.00 | 876 815.00 | 916 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -46 646.00 | | | -46 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | | | 8 895.00 |
DL TOTAL (I) | -32 750.00 | | | -32 750.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 748.00 | | | 775 748.00 |
DX Trade payables and related accounts | 17 844.00 | | | 17 844.00 |
DY Tax and social security liabilities | 104 667.00 | | | 104 667.00 |
EB Prepaid income (2) | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 899 565.00 | | | 899 565.00 |
EE Grand total (I to V) | 876 815.00 | | | 876 815.00 |
EG Accrued income and payables due within one year | 123 817.00 | | | 123 817.00 |
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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 | 731 876.00 | | 731 876.00 | 731 876.00 |
FJ Net sales | 731 876.00 | | 731 876.00 | 731 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 732 305.00 | |
FS Purchases of goods (including customs duties) | | | 170 220.00 | |
FT Inventory change (goods) | | | -576.00 | |
FW Other purchases and external expenses | | | 119 138.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 302 099.00 | |
FZ Social Security Contributions | | | 94 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 721 825.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 528.00 | | | 11 528.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 314.00 | | | 732 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 418.00 | | | 723 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | | | 8 895.00 |
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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 | 743 225.00 | | 12 708.00 | 743 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 30 206.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 753 769.00 | |
IO DECREASES Total including other intangible assets | | | 637 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 86 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 184.00 | | | 637 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 572.00 | | 7 708.00 | 80 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 469.00 | | 5 000.00 | 25 469.00 |
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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 | 26 875.00 | 13 548.00 | 1 234.00 | 26 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 691.00 | 13 548.00 | 1 234.00 | 24 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 17 844.00 | 17 844.00 | | 17 844.00 |
8C Staff and Related Accounts | 40 363.00 | 40 363.00 | | 40 363.00 |
8D Social Security and Other Social Organizations | 56 901.00 | 56 901.00 | | 56 901.00 |
8L Deferred income | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 25 206.00 | | | 25 206.00 |
UX Other trade receivables | 8 670.00 | | | 8 670.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VI Group and Associates | 775 748.00 | | 775 748.00 | 775 748.00 |
VM Income taxes | 12 806.00 | | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 145.00 | 25 939.00 | 25 206.00 | 51 145.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 565.00 | 123 817.00 | 775 748.00 | 899 565.00 |
