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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 | 50 210.00 | 34 977.00 | 15 233.00 | 50 210.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 13 146.00 | 26 854.00 | 40 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 499 594.00 | 144 426.00 | 355 168.00 | 499 594.00 |
BH Other financial assets | 28 787.00 | | 28 787.00 | 28 787.00 |
BJ TOTAL (I) | 723 591.00 | 192 549.00 | 531 042.00 | 723 591.00 |
BX Customers and related accounts | 18 931.00 | | 18 931.00 | 18 931.00 |
BZ Other receivables | 38 324.00 | | 38 324.00 | 38 324.00 |
CF Cash and cash equivalents | 20 170.00 | | 20 170.00 | 20 170.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 91 643.00 | | 91 643.00 | 91 643.00 |
CO Grand total (0 to V) | 815 234.00 | 192 549.00 | 622 684.00 | 815 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 082.00 | -1 779.00 | | -1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 697.00 | | 281.00 |
DL TOTAL (I) | 39 199.00 | 38 918.00 | | 39 199.00 |
DU Loans and Debts from Credit Institutions (3) | 382 957.00 | 457 287.00 | | 382 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 941.00 | 76 594.00 | | 48 941.00 |
DX Trade payables and related accounts | 74 443.00 | 138 480.00 | | 74 443.00 |
DY Tax and social security liabilities | 77 144.00 | 36 571.00 | | 77 144.00 |
EA Other liabilities | | 403.00 | | |
EC TOTAL (IV) | 583 485.00 | 709 336.00 | | 583 485.00 |
EE Grand total (I to V) | 622 684.00 | 748 254.00 | | 622 684.00 |
EG Accrued income and payables due within one year | 276 971.00 | 249 785.00 | | 276 971.00 |
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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 | | | 1 112 468.00 | |
FJ Net sales | | | 1 112 468.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -679.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 1 126 778.00 | |
FS Purchases of goods (including customs duties) | | | 645 330.00 | |
FW Other purchases and external expenses | | | 167 327.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 200 713.00 | |
FZ Social Security Contributions | | | 37 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 287.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 144 311.00 | |
GG - OPERATING RESULT (I - II) | | | -17 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 714.00 | 124.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 124.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 286.00 | -124.00 | | 31 286.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 780.00 | 658 926.00 | | 1 158 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 499.00 | 658 229.00 | | 1 158 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 697.00 | | 281.00 |
HP References: Equipment leasing | 2 665.00 | 888.00 | | 2 665.00 |
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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 | 714 342.00 | | | 714 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 210.00 | | | 50 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 787.00 | |
I4 DECREASES Grand Total | | | 723 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 210.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 382.00 | | | 495 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 105 526.00 | 86 287.00 | | 105 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 712.00 | 13 265.00 | | 21 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 4 632.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 036.00 | 68 390.00 | | 76 036.00 |
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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 | 74 443.00 | 74 443.00 | | 74 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 941.00 | 48 941.00 | | 48 941.00 |
UT Other financial assets | 28 787.00 | | | 28 787.00 |
UX Other trade receivables | 18 931.00 | | | 18 931.00 |
VH Loans with a maturity of more than one year at origin | 382 957.00 | 76 442.00 | 245 264.00 | 382 957.00 |
VK Loans repaid during the year | 74 331.00 | | | 74 331.00 |
VP Miscellaneous | 38 324.00 | | | 38 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 144.00 | 77 144.00 | | 77 144.00 |
VS Prepaid expenses | 14 217.00 | | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 260.00 | 71 472.00 | 28 787.00 | 100 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 485.00 | 276 971.00 | 245 264.00 | 583 485.00 |
