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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 | 1 794.00 | 149.00 | 1 645.00 | 1 794.00 |
AF Concessions, Patents and Similar Rights | 51 800.00 | 2 400.00 | 49 400.00 | 51 800.00 |
AH Goodwill | 816 530.00 | | 816 530.00 | 816 530.00 |
AR Technical installations, industrial equipment and tools | 143 937.00 | 16 011.00 | 127 926.00 | 143 937.00 |
AT Other tangible assets | 32 119.00 | 8 463.00 | 23 656.00 | 32 119.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 046 428.00 | 27 023.00 | 1 019 405.00 | 1 046 428.00 |
BT Goods | 948.00 | | 948.00 | 948.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 128 590.00 | | 128 590.00 | 128 590.00 |
CF Cash and cash equivalents | 195 792.00 | | 195 792.00 | 195 792.00 |
CH Prepaid expenses | 42 590.00 | | 42 590.00 | 42 590.00 |
CJ TOTAL (II) | 374 510.00 | | 374 510.00 | 374 510.00 |
CO Grand total (0 to V) | 1 420 938.00 | 27 023.00 | 1 393 915.00 | 1 420 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 573.00 | | | -31 573.00 |
DL TOTAL (I) | 18 427.00 | | | 18 427.00 |
DU Loans and Debts from Credit Institutions (3) | 501 215.00 | | | 501 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 473.00 | | | 695 473.00 |
DW Advances and down payments received on current orders | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 87 368.00 | | | 87 368.00 |
DY Tax and social security liabilities | 82 590.00 | | | 82 590.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 375 488.00 | | | 1 375 488.00 |
EE Grand total (I to V) | 1 393 915.00 | | | 1 393 915.00 |
EG Accrued income and payables due within one year | 949 862.00 | | | 949 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 531 062.00 | | 531 062.00 | 531 062.00 |
FJ Net sales | 532 223.00 | | 532 223.00 | 532 223.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 532 236.00 | |
FS Purchases of goods (including customs duties) | | | 18 652.00 | |
FT Inventory change (goods) | | | -948.00 | |
FU Purchases of raw materials and other supplies | | | 3 023.00 | |
FW Other purchases and external expenses | | | 231 631.00 | |
FX Taxes, duties, and similar payments | | | 59 571.00 | |
FY Salaries and Wages | | | 134 777.00 | |
FZ Social Security Contributions | | | 38 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 023.00 | |
GE Other Expenses | | | 41 695.00 | |
GF Total Operating Expenses (II) | | | 553 513.00 | |
GG - OPERATING RESULT (I - II) | | | -21 277.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 236.00 | | | 532 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 809.00 | | | 563 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 573.00 | | | -31 573.00 |
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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 | | | 1 046 428.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 1 046 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 794.00 | |
IO DECREASES Total including other intangible assets | | | 868 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 868 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 248.00 | |
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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 | | 27 023.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 149.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 474.00 | | |
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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 | 87 368.00 | 87 368.00 | | 87 368.00 |
8C Staff and Related Accounts | 24 015.00 | 24 015.00 | | 24 015.00 |
8D Social Security and Other Social Organizations | 47 082.00 | 47 082.00 | | 47 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 6 513.00 | | | 6 513.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VB VAT | 46 823.00 | | | 46 823.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 500 715.00 | 75 089.00 | 307 392.00 | 500 715.00 |
VI Group and Associates | 695 473.00 | 695 473.00 | | 695 473.00 |
VJ Loans taken out during the year | 538 000.00 | | | 538 000.00 |
VK Loans repaid during the year | 37 285.00 | | | 37 285.00 |
VM Income taxes | 7 277.00 | | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 652.00 | | | 73 652.00 |
VS Prepaid expenses | 42 590.00 | | | 42 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 940.00 | 177 692.00 | 248.00 | 177 940.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 126.00 | 941 500.00 | 307 392.00 | 1 367 126.00 |
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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 | 8.00 | | | 8.00 |
