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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 36 769.00 | 36 622.00 | 147.00 | 36 769.00 |
AT Other tangible assets | 37 886.00 | 37 886.00 | | 37 886.00 |
BJ TOTAL (I) | 167 496.00 | 83 502.00 | 83 994.00 | 167 496.00 |
BL Raw materials, supplies | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 47 281.00 | 12 358.00 | 34 923.00 | 47 281.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CD Marketable securities | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 25 699.00 | | 25 699.00 | 25 699.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 90 913.00 | 12 358.00 | 78 555.00 | 90 913.00 |
CO Grand total (0 to V) | 258 409.00 | 95 860.00 | 162 549.00 | 258 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 25 638.00 | 25 638.00 | | 25 638.00 |
DH Retained earnings | -32 366.00 | -17 366.00 | | -32 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 745.00 | -15 000.00 | | -4 745.00 |
DL TOTAL (I) | 62 312.00 | 67 057.00 | | 62 312.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 85.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 540.00 | 37 016.00 | | 35 540.00 |
DX Trade payables and related accounts | 22 938.00 | 20 740.00 | | 22 938.00 |
DY Tax and social security liabilities | 41 490.00 | 41 746.00 | | 41 490.00 |
EA Other liabilities | 187.00 | 187.00 | | 187.00 |
EC TOTAL (IV) | 100 237.00 | 99 774.00 | | 100 237.00 |
EE Grand total (I to V) | 162 549.00 | 166 831.00 | | 162 549.00 |
EG Accrued income and payables due within one year | 100 237.00 | 99 774.00 | | 100 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 85.00 | | 81.00 |
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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 | 47 743.00 | | 47 743.00 | 47 743.00 |
FD Production sold - goods | -15 640.00 | | -15 640.00 | -15 640.00 |
FG Production sold - services | 214 409.00 | | 214 409.00 | 214 409.00 |
FJ Net sales | 246 512.00 | | 246 512.00 | 246 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 246 878.00 | |
FU Purchases of raw materials and other supplies | | | 48 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 628.00 | |
FW Other purchases and external expenses | | | 57 875.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 97 075.00 | |
FZ Social Security Contributions | | | 37 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 251 568.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | 876.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 878.00 | 257 651.00 | | 246 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 623.00 | 272 651.00 | | 251 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 745.00 | -15 000.00 | | -4 745.00 |
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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 | 167 496.00 | | | 167 496.00 |
I4 DECREASES Grand Total | | | 167 496.00 | |
IO DECREASES Total including other intangible assets | | | 92 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 840.00 | | | 92 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 656.00 | | | 74 656.00 |
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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 | 83 355.00 | 147.00 | | 83 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 362.00 | 147.00 | | 74 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 358.00 | | | 12 358.00 |
7B Total provisions for depreciation | 12 358.00 | | | 12 358.00 |
7C Grand total | 12 358.00 | | | 12 358.00 |
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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 | 22 938.00 | 22 938.00 | | 22 938.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 23 915.00 | | | 23 915.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 23 367.00 | | | 23 367.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 35 540.00 | 35 540.00 | | 35 540.00 |
VM Income taxes | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 846.00 | 58 846.00 | | 58 846.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 237.00 | 100 237.00 | | 100 237.00 |
