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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 | 9 412.00 | 4 160.00 | 5 252.00 | 9 412.00 |
AF Concessions, Patents and Similar Rights | 6 583.00 | 1 055.00 | 5 528.00 | 6 583.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 12 146.00 | 4 035.00 | 8 112.00 | 12 146.00 |
AT Other tangible assets | 173 260.00 | 46 320.00 | 126 940.00 | 173 260.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 373 650.00 | 55 570.00 | 318 080.00 | 373 650.00 |
BT Goods | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 21 923.00 | | 21 923.00 | 21 923.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 59 300.00 | | 59 300.00 | 59 300.00 |
CO Grand total (0 to V) | 432 951.00 | 55 570.00 | 377 381.00 | 432 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 209.00 | | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 1 709.00 | | 99.00 |
DL TOTAL (I) | 6 808.00 | 6 709.00 | | 6 808.00 |
DU Loans and Debts from Credit Institutions (3) | 124 114.00 | 167 515.00 | | 124 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 320.00 | 145 320.00 | | 113 320.00 |
DX Trade payables and related accounts | 89 273.00 | 88 967.00 | | 89 273.00 |
DY Tax and social security liabilities | 23 515.00 | 34 512.00 | | 23 515.00 |
EA Other liabilities | 20 351.00 | 1 705.00 | | 20 351.00 |
EC TOTAL (IV) | 370 572.00 | 438 019.00 | | 370 572.00 |
EE Grand total (I to V) | 377 381.00 | 444 728.00 | | 377 381.00 |
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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 | 335 063.00 | | 335 063.00 | 335 063.00 |
FJ Net sales | 335 063.00 | | 335 063.00 | 335 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 337 224.00 | |
FS Purchases of goods (including customs duties) | | | 130 154.00 | |
FT Inventory change (goods) | | | 3 295.00 | |
FU Purchases of raw materials and other supplies | | | -602.00 | |
FW Other purchases and external expenses | | | 138 681.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 77 927.00 | |
FZ Social Security Contributions | | | 21 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 915.00 | |
GE Other Expenses | | | 14 316.00 | |
GF Total Operating Expenses (II) | | | 415 817.00 | |
GG - OPERATING RESULT (I - II) | | | -78 593.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 000.00 | 118 966.00 | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | 118 966.00 | | 81 000.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 000.00 | 118 959.00 | | 81 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 224.00 | 602 048.00 | | 418 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 125.00 | 600 339.00 | | 418 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 1 709.00 | | 99.00 |
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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 | 372 930.00 | | 721.00 | 372 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 412.00 | | | 9 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 373 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 412.00 | |
IO DECREASES Total including other intangible assets | | | 174 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 583.00 | | | 174 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 686.00 | | 721.00 | 184 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 27 655.00 | 27 915.00 | | 27 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 278.00 | 1 882.00 | | 2 278.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 528.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 850.00 | 25 505.00 | | 24 850.00 |
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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 | 89 273.00 | 89 273.00 | | 89 273.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VB VAT | 5 621.00 | | | 5 621.00 |
VH Loans with a maturity of more than one year at origin | 124 114.00 | 24 887.00 | 99 227.00 | 124 114.00 |
VI Group and Associates | 113 320.00 | 113 320.00 | | 113 320.00 |
VK Loans repaid during the year | 24 430.00 | | | 24 430.00 |
VM Income taxes | 5 980.00 | | | 5 980.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | | | 2 138.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 482.00 | 19 233.00 | 4 249.00 | 23 482.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 572.00 | 271 345.00 | 99 227.00 | 370 572.00 |
