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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 120 611.00 | 47 276.00 | 73 336.00 | 120 611.00 |
BF Loans | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 241 646.00 | 47 276.00 | 194 371.00 | 241 646.00 |
CF Cash and cash equivalents | 104 588.00 | | 104 588.00 | 104 588.00 |
CJ TOTAL (II) | 104 588.00 | | 104 588.00 | 104 588.00 |
CO Grand total (0 to V) | 346 234.00 | 47 276.00 | 298 959.00 | 346 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 42 401.00 | | | 42 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 883.00 | | | -4 883.00 |
DL TOTAL (I) | 70 518.00 | | | 70 518.00 |
DQ Provisions for Expenses | 10 365.00 | | | 10 365.00 |
DR TOTAL (IV) | 10 365.00 | | | 10 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | | | 14 881.00 |
DY Tax and social security liabilities | 13 827.00 | | | 13 827.00 |
EA Other liabilities | 189 369.00 | | | 189 369.00 |
EC TOTAL (IV) | 218 076.00 | | | 218 076.00 |
EE Grand total (I to V) | 298 959.00 | | | 298 959.00 |
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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 | 312 777.00 | | 312 777.00 | 312 777.00 |
FJ Net sales | 312 777.00 | | 312 777.00 | 312 777.00 |
FO Operating subsidies | | | 8 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 172.00 | |
FR Total operating income (I) | | | 333 784.00 | |
FU Purchases of raw materials and other supplies | | | 43 760.00 | |
FW Other purchases and external expenses | | | 45 563.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 156 103.00 | |
FZ Social Security Contributions | | | 57 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 365.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 341 030.00 | |
GG - OPERATING RESULT (I - II) | | | -7 246.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 848.00 | | | 5 848.00 |
HD Total exceptional income (VII) | 5 848.00 | | | 5 848.00 |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 632.00 | | | 339 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 514.00 | | | 344 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 883.00 | | | -4 883.00 |
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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 | 272 629.00 | | 18 967.00 | 272 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 600.00 | |
I4 DECREASES Grand Total | | 49 949.00 | 241 646.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 194.00 | 120 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 100.00 | | 18 705.00 | 151 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | 262.00 | 1 093.00 |
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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 | 70 717.00 | 23 746.00 | 47 187.00 | 70 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 717.00 | 23 746.00 | 47 187.00 | 70 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 172.00 | 10 365.00 | 12 172.00 | 12 172.00 |
5Z Total provisions for risks and expenses | 12 172.00 | 10 365.00 | 12 172.00 | 12 172.00 |
7C Grand total | 12 172.00 | 10 365.00 | 12 172.00 | 12 172.00 |
UE of which provisions and reversals: - Operating | | 10 365.00 | 12 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
UP Loans | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 189 369.00 | | 189 369.00 | 189 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 195.00 | 13 827.00 | 189 369.00 | 203 195.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 724.00 | | | 2 724.00 |
ST Other accounts | 44 299.00 | | | 44 299.00 |
XQ Rental, rental and co-ownership charges | 1 264.00 | | | 1 264.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 888.00 | | | 3 888.00 |
YY Amount of VAT collected | 35 179.00 | | | 35 179.00 |
YZ Total deductible VAT on goods and services | 13 641.00 | | | 13 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 563.00 | | | 45 563.00 |
