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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 | 2 180.00 | 245.00 | 1 935.00 | 2 180.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 84 369.00 | 11 681.00 | 72 689.00 | 84 369.00 |
AT Other tangible assets | 64 501.00 | 5 125.00 | 59 376.00 | 64 501.00 |
BJ TOTAL (I) | 383 050.00 | 17 050.00 | 366 000.00 | 383 050.00 |
BX Customers and related accounts | 13 612.00 | | 13 612.00 | 13 612.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 66 584.00 | | 66 584.00 | 66 584.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 88 118.00 | | 88 118.00 | 88 118.00 |
CO Grand total (0 to V) | 471 168.00 | 17 050.00 | 454 118.00 | 471 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | | | 4 496.00 |
DL TOTAL (I) | 216 496.00 | | | 216 496.00 |
DU Loans and Debts from Credit Institutions (3) | 180 306.00 | | | 180 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 39 250.00 | | | 39 250.00 |
DZ Fixed asset liabilities and related accounts | 12 637.00 | | | 12 637.00 |
EC TOTAL (IV) | 237 622.00 | | | 237 622.00 |
EE Grand total (I to V) | 454 118.00 | | | 454 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 429.00 | | 506 429.00 | 506 429.00 |
FJ Net sales | 506 429.00 | | 506 429.00 | 506 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 320.00 | |
FW Other purchases and external expenses | | | 161 999.00 | |
FX Taxes, duties, and similar payments | | | 20 369.00 | |
FY Salaries and Wages | | | 207 015.00 | |
FZ Social Security Contributions | | | 98 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 050.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 505 061.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -560.00 | | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 320.00 | | | 511 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 825.00 | | | 506 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496.00 | | | 4 496.00 |
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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 | | | 383 050.00 | |
I4 DECREASES Grand Total | | | 383 050.00 | |
IO DECREASES Total including other intangible assets | | | 234 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 234 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 870.00 | |
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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 | | 17 050.00 | | |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 805.00 | | |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 18 502.00 | 18 502.00 | | 18 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
UX Other trade receivables | 13 612.00 | | | 13 612.00 |
UZ Social Security, other social security organizations | 4 690.00 | | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 180 306.00 | 33 506.00 | 125 235.00 | 180 306.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 213 975.00 | | | 213 975.00 |
VK Loans repaid during the year | 33 669.00 | | | 33 669.00 |
VM Income taxes | 2 828.00 | | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 397.00 | 15 397.00 | | 15 397.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 534.00 | 21 534.00 | | 21 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 622.00 | 90 822.00 | 125 235.00 | 237 622.00 |
