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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 | 1 694.00 | 1 641.00 | 53.00 | 1 694.00 |
AH Goodwill | 93 812.00 | | 93 812.00 | 93 812.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 1 429.00 | 2 399.00 | 3 829.00 |
AT Other tangible assets | 47 583.00 | 19 872.00 | 27 711.00 | 47 583.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 160 540.00 | 22 943.00 | 137 596.00 | 160 540.00 |
BL Raw materials, supplies | 6 855.00 | | 6 855.00 | 6 855.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 788.00 | | 11 788.00 | 11 788.00 |
CF Cash and cash equivalents | 27 382.00 | | 27 382.00 | 27 382.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 51 520.00 | | 51 520.00 | 51 520.00 |
CO Grand total (0 to V) | 212 060.00 | 22 943.00 | 189 116.00 | 212 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -7 639.00 | 69.00 | | -7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | -7 708.00 | | 841.00 |
DL TOTAL (I) | 1 602.00 | 760.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 820.00 | 147 500.00 | | 126 820.00 |
DX Trade payables and related accounts | 14 323.00 | 15 353.00 | | 14 323.00 |
DY Tax and social security liabilities | 44 224.00 | 27 605.00 | | 44 224.00 |
EA Other liabilities | 2 145.00 | 3 428.00 | | 2 145.00 |
EC TOTAL (IV) | 187 514.00 | 193 888.00 | | 187 514.00 |
EE Grand total (I to V) | 189 116.00 | 194 649.00 | | 189 116.00 |
EG Accrued income and payables due within one year | 187 514.00 | 193 888.00 | | 187 514.00 |
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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 | 4 973.00 | | 4 973.00 | 4 973.00 |
FG Production sold - services | 155 562.00 | | 155 562.00 | 155 562.00 |
FJ Net sales | 160 535.00 | | 160 535.00 | 160 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 590.00 | |
FT Inventory change (goods) | | | 4 343.00 | |
FU Purchases of raw materials and other supplies | | | 16 551.00 | |
FV Inventory change (raw materials and supplies) | | | 7 115.00 | |
FW Other purchases and external expenses | | | 51 338.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 71 082.00 | |
FZ Social Security Contributions | | | 11 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 179 491.00 | |
GG - OPERATING RESULT (I - II) | | | -18 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 883.00 | | 42.00 |
HB Exceptional income from capital transactions | 19 000.00 | 19 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 042.00 | 883.00 | | 19 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 042.00 | 883.00 | | 19 042.00 |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 805.00 | 166 500.00 | | 179 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 964.00 | 174 209.00 | | 178 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | -7 708.00 | | 841.00 |
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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 | 158 266.00 | | 2 274.00 | 158 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | | 160 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IO DECREASES Total including other intangible assets | | | 93 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 812.00 | | | 93 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 139.00 | | 2 274.00 | 49 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
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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 | 14 189.00 | 8 754.00 | | 14 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 077.00 | 565.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 113.00 | 8 189.00 | | 13 113.00 |
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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 | 14 323.00 | 14 323.00 | | 14 323.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 13 620.00 | | | 13 620.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VI Group and Associates | 126 821.00 | 126 821.00 | | 126 821.00 |
VM Income taxes | 5 056.00 | | | 5 056.00 |
VP Miscellaneous | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 013.00 | 14 393.00 | 13 620.00 | 28 013.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 514.00 | 187 514.00 | | 187 514.00 |
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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 | 6.00 | 7.00 | | 6.00 |
