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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 943.00 | | 267 943.00 | 267 943.00 |
AR Technical installations, industrial equipment and tools | 121 524.00 | 56 255.00 | 65 269.00 | 121 524.00 |
AT Other tangible assets | 14 311.00 | 2 800.00 | 11 511.00 | 14 311.00 |
AV Fixed assets in progress | 23 655.00 | | 23 655.00 | 23 655.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 430 433.00 | 59 055.00 | 371 378.00 | 430 433.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BX Customers and related accounts | 204 776.00 | | 204 776.00 | 204 776.00 |
BZ Other receivables | 50 884.00 | | 50 884.00 | 50 884.00 |
CF Cash and cash equivalents | 90 214.00 | | 90 214.00 | 90 214.00 |
CJ TOTAL (II) | 349 686.00 | | 349 686.00 | 349 686.00 |
CO Grand total (0 to V) | 780 119.00 | 59 055.00 | 721 064.00 | 780 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 323.00 | 5 000.00 | | 363 323.00 |
DH Retained earnings | -6 910.00 | -500.00 | | -6 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 440.00 | -6 410.00 | | -31 440.00 |
DL TOTAL (I) | 324 973.00 | -1 910.00 | | 324 973.00 |
DX Trade payables and related accounts | 93 387.00 | 4 620.00 | | 93 387.00 |
DY Tax and social security liabilities | 122 909.00 | | | 122 909.00 |
DZ Fixed asset liabilities and related accounts | 17 965.00 | | | 17 965.00 |
EA Other liabilities | 161 831.00 | | | 161 831.00 |
EC TOTAL (IV) | 396 091.00 | 4 620.00 | | 396 091.00 |
EE Grand total (I to V) | 721 064.00 | 2 710.00 | | 721 064.00 |
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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 | 398 749.00 | | 398 749.00 | 398 749.00 |
FJ Net sales | 398 749.00 | | 398 749.00 | 398 749.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 957.00 | |
FU Purchases of raw materials and other supplies | | | 14 677.00 | |
FV Inventory change (raw materials and supplies) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 245 321.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 124 314.00 | |
FZ Social Security Contributions | | | 43 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 438 883.00 | |
GG - OPERATING RESULT (I - II) | | | -27 926.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 957.00 | | | 410 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 397.00 | 6 410.00 | | 442 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 440.00 | -6 410.00 | | -31 440.00 |
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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 | | | 430 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 430 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 59 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 055.00 | | |
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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 | 93 387.00 | 93 387.00 | | 93 387.00 |
8C Staff and Related Accounts | 28 909.00 | 28 909.00 | | 28 909.00 |
8D Social Security and Other Social Organizations | 44 472.00 | 44 472.00 | | 44 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 204 776.00 | | | 204 776.00 |
UY Staff and related accounts | 3 872.00 | | | 3 872.00 |
VB VAT | 12 392.00 | | | 12 392.00 |
VC Group and associates | 5 963.00 | | | 5 963.00 |
VI Group and Associates | 160 758.00 | 758.00 | | 160 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 657.00 | | | 28 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 660.00 | 255 660.00 | 3 000.00 | 258 660.00 |
VW VAT | 47 965.00 | 47 965.00 | | 47 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 092.00 | 236 092.00 | | 396 092.00 |
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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 | 5.00 | | | 5.00 |
