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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 5 604.00 | 1 152.00 | 6 756.00 |
AT Other tangible assets | 13 727.00 | 10 261.00 | 3 466.00 | 13 727.00 |
BJ TOTAL (I) | 68 042.00 | 17 074.00 | 50 968.00 | 68 042.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 12 307.00 | | 12 307.00 | 12 307.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 26 317.00 | | 26 317.00 | 26 317.00 |
CO Grand total (0 to V) | 94 360.00 | 17 074.00 | 77 286.00 | 94 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 070.00 | -17 889.00 | | -9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 290.00 | 8 819.00 | | -11 290.00 |
DL TOTAL (I) | -11 560.00 | -270.00 | | -11 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | 172.00 | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 587.00 | 38 232.00 | | 32 587.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 16 927.00 | 28 041.00 | | 16 927.00 |
DY Tax and social security liabilities | 36 450.00 | 22 078.00 | | 36 450.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 88 845.00 | 106 603.00 | | 88 845.00 |
EE Grand total (I to V) | 77 286.00 | 106 333.00 | | 77 286.00 |
EG Accrued income and payables due within one year | 73 311.00 | 60 990.00 | | 73 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802.00 | 172.00 | | 2 802.00 |
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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 | | | | |
FG Production sold - services | 115 461.00 | | 115 461.00 | 115 461.00 |
FJ Net sales | 115 461.00 | | 115 461.00 | 115 461.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 362.00 | |
FU Purchases of raw materials and other supplies | | | 22 925.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 26 133.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 58 107.00 | |
FZ Social Security Contributions | | | 12 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 718.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 124 938.00 | |
GG - OPERATING RESULT (I - II) | | | -8 575.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 520.00 | 896.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 896.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -896.00 | | -1 520.00 |
HK Income tax | | -664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 362.00 | 162 587.00 | | 116 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 652.00 | 153 768.00 | | 127 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 290.00 | 8 819.00 | | -11 290.00 |
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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 | 68 042.00 | | | 68 042.00 |
I4 DECREASES Grand Total | | | 68 042.00 | |
IO DECREASES Total including other intangible assets | | | 47 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 559.00 | | | 47 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 483.00 | | | 20 483.00 |
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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 | 15 115.00 | 1 959.00 | | 15 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 906.00 | 1 959.00 | | 13 906.00 |
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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 23 777.00 | 23 777.00 | | 23 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 12 307.00 | | | 12 307.00 |
UZ Social Security, other social security organizations | 9 519.00 | | | 9 519.00 |
VA Doubtful or disputed receivables | 4 868.00 | | | 4 868.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 32 587.00 | 17 053.00 | 15 534.00 | 32 587.00 |
VM Income taxes | 2 278.00 | | | 2 278.00 |
VP Miscellaneous | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 167.00 | 21 167.00 | | 21 167.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 845.00 | 73 311.00 | 15 534.00 | 88 845.00 |
