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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 004.00 | | 281 004.00 | 281 004.00 |
AR Technical installations, industrial equipment and tools | 60 078.00 | 51 905.00 | 8 173.00 | 60 078.00 |
AT Other tangible assets | 101 064.00 | 87 129.00 | 13 935.00 | 101 064.00 |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 444 565.00 | 139 034.00 | 305 530.00 | 444 565.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 76 130.00 | | 76 130.00 | 76 130.00 |
CF Cash and cash equivalents | 14 040.00 | | 14 040.00 | 14 040.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 102 157.00 | | 102 157.00 | 102 157.00 |
CO Grand total (0 to V) | 546 722.00 | 139 034.00 | 407 687.00 | 546 722.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 4 357.00 | | | 4 357.00 |
DG Other reserves | 49 126.00 | | | 49 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511.00 | | | -3 511.00 |
DL TOTAL (I) | 336 972.00 | | | 336 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | | | 7 430.00 |
DX Trade payables and related accounts | 19 871.00 | | | 19 871.00 |
DY Tax and social security liabilities | 43 088.00 | | | 43 088.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 70 715.00 | | | 70 715.00 |
EE Grand total (I to V) | 407 687.00 | | | 407 687.00 |
EG Accrued income and payables due within one year | 70 715.00 | | | 70 715.00 |
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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 | 500 356.00 | | 500 356.00 | 500 356.00 |
FJ Net sales | 500 356.00 | | 500 356.00 | 500 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 502 039.00 | |
FS Purchases of goods (including customs duties) | | | 106 735.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 99 735.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 209 791.00 | |
FZ Social Security Contributions | | | 30 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 459 766.00 | |
GG - OPERATING RESULT (I - II) | | | 42 273.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 1 621.00 | | | 1 621.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 45 712.00 | | | 45 712.00 |
HF Exceptional expenses on capital transactions | 20 041.00 | | | 20 041.00 |
HH Total exceptional expenses (VIII) | 65 754.00 | | | 65 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 254.00 | | | -46 254.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 933.00 | | | 521 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 444.00 | | | 525 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 511.00 | | | -3 511.00 |
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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 | 462 036.00 | | 2 028.00 | 462 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 2 417.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 444 565.00 | |
IO DECREASES Total including other intangible assets | | | 281 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 004.00 | | | 281 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 145.00 | | 1 998.00 | 159 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 887.00 | | 30.00 | 21 887.00 |
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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 | 130 717.00 | 8 316.00 | | 130 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 717.00 | 8 316.00 | | 130 717.00 |
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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 | 19 871.00 | 19 871.00 | | 19 871.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 19 914.00 | 19 914.00 | | 19 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VC Group and associates | 50 545.00 | | | 50 545.00 |
VI Group and Associates | 7 430.00 | 7 430.00 | | 7 430.00 |
VM Income taxes | 10 543.00 | | | 10 543.00 |
VP Miscellaneous | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 027.00 | | | 11 027.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 535.00 | 78 035.00 | 500.00 | 78 535.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 715.00 | 70 715.00 | | 70 715.00 |
