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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AH Goodwill | 373 119.00 | | 373 119.00 | 373 119.00 |
AR Technical installations, industrial equipment and tools | 34 998.00 | 30 622.00 | 4 376.00 | 34 998.00 |
AT Other tangible assets | 53 126.00 | 35 581.00 | 17 545.00 | 53 126.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 471 294.00 | 68 244.00 | 403 050.00 | 471 294.00 |
BL Raw materials, supplies | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 45 338.00 | | 45 338.00 | 45 338.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 88 119.00 | | 88 119.00 | 88 119.00 |
CO Grand total (0 to V) | 559 414.00 | 68 244.00 | 491 170.00 | 559 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 21 087.00 | 26 065.00 | | 21 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 980.00 | -4 978.00 | | -83 980.00 |
DL TOTAL (I) | -37 593.00 | 46 387.00 | | -37 593.00 |
DU Loans and Debts from Credit Institutions (3) | 32 716.00 | 34 497.00 | | 32 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 914.00 | 119 719.00 | | 119 914.00 |
DX Trade payables and related accounts | 243 041.00 | 188 413.00 | | 243 041.00 |
DY Tax and social security liabilities | 133 092.00 | 109 264.00 | | 133 092.00 |
EC TOTAL (IV) | 528 763.00 | 451 893.00 | | 528 763.00 |
EE Grand total (I to V) | 491 170.00 | 498 280.00 | | 491 170.00 |
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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 | 33 554.00 | | 33 554.00 | 33 554.00 |
FG Production sold - services | 486 103.00 | | 486 103.00 | 486 103.00 |
FJ Net sales | 519 657.00 | | 519 657.00 | 519 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 531 350.00 | |
FS Purchases of goods (including customs duties) | | | 19 339.00 | |
FU Purchases of raw materials and other supplies | | | 56 152.00 | |
FV Inventory change (raw materials and supplies) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 105 480.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 320 149.00 | |
FZ Social Security Contributions | | | 66 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 20 762.00 | |
GF Total Operating Expenses (II) | | | 607 705.00 | |
GG - OPERATING RESULT (I - II) | | | -76 354.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | 38 481.00 | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | 38 481.00 | | 3 229.00 |
HE Exceptional expenses on management operations | 2 735.00 | 115.00 | | 2 735.00 |
HG Exceptional depreciation and provisions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 2 735.00 | 965.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 37 516.00 | | 494.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 587.00 | 588 939.00 | | 534 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 567.00 | 593 917.00 | | 618 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 980.00 | -4 978.00 | | -83 980.00 |
HP References: Equipment leasing | | 1 260.00 | | |
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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 | 470 444.00 | | 850.00 | 470 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 011.00 | |
I4 DECREASES Grand Total | | | 471 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IO DECREASES Total including other intangible assets | | | 373 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 119.00 | | | 373 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 274.00 | | 850.00 | 87 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011.00 | | | 8 011.00 |
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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 | 61 664.00 | 6 580.00 | | 61 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 623.00 | 6 580.00 | | 59 623.00 |
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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 | 243 041.00 | 243 041.00 | | 243 041.00 |
8C Staff and Related Accounts | 46 547.00 | 46 547.00 | | 46 547.00 |
8D Social Security and Other Social Organizations | 67 838.00 | 67 838.00 | | 67 838.00 |
UT Other financial assets | 8 011.00 | | | 8 011.00 |
UY Staff and related accounts | 1 669.00 | | | 1 669.00 |
VB VAT | 33 545.00 | | | 33 545.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 29 526.00 | 4 890.00 | 20 565.00 | 29 526.00 |
VI Group and Associates | 119 914.00 | 119 914.00 | | 119 914.00 |
VK Loans repaid during the year | 4 742.00 | | | 4 742.00 |
VM Income taxes | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | | | 6 238.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 564.00 | 48 553.00 | 8 011.00 | 56 564.00 |
VW VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 763.00 | 504 127.00 | 20 565.00 | 528 763.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
