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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 8 784.00 | 14 816.00 | 23 600.00 |
AT Other tangible assets | 45 431.00 | 5 752.00 | 39 679.00 | 45 431.00 |
BJ TOTAL (I) | 105 431.00 | 14 536.00 | 90 895.00 | 105 431.00 |
BX Customers and related accounts | 178 453.00 | | 178 453.00 | 178 453.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 84 710.00 | | 84 710.00 | 84 710.00 |
CJ TOTAL (II) | 280 328.00 | | 280 328.00 | 280 328.00 |
CO Grand total (0 to V) | 385 759.00 | 14 536.00 | 371 223.00 | 385 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | | | 3 546.00 |
DL TOTAL (I) | 13 546.00 | | | 13 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 123.00 | | | 215 123.00 |
DX Trade payables and related accounts | 81 326.00 | | | 81 326.00 |
DY Tax and social security liabilities | 50 905.00 | | | 50 905.00 |
EA Other liabilities | 10 323.00 | | | 10 323.00 |
EC TOTAL (IV) | 357 677.00 | | | 357 677.00 |
EE Grand total (I to V) | 371 223.00 | | | 371 223.00 |
EG Accrued income and payables due within one year | 357 677.00 | | | 357 677.00 |
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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 | 445 457.00 | | 445 457.00 | 445 457.00 |
FJ Net sales | 445 457.00 | | 445 457.00 | 445 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 458.00 | |
FU Purchases of raw materials and other supplies | | | 76 332.00 | |
FW Other purchases and external expenses | | | 149 484.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 143 630.00 | |
FZ Social Security Contributions | | | 53 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 458.00 | | | 445 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 912.00 | | | 441 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | | | 3 546.00 |
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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 | 105 431.00 | | | 105 431.00 |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 031.00 | | | 69 031.00 |
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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 | 81 326.00 | 81 326.00 | | 81 326.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 16 204.00 | 16 204.00 | | 16 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 178 453.00 | | | 178 453.00 |
VB VAT | 12 542.00 | | | 12 542.00 |
VI Group and Associates | 215 123.00 | 215 123.00 | | 215 123.00 |
VM Income taxes | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 618.00 | 195 618.00 | | 195 618.00 |
VW VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 677.00 | 357 677.00 | | 357 677.00 |
