| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 1 466 704.00 | | 1 466 704.00 | 1 466 704.00 |
AR Technical installations, industrial equipment and tools | 23 232.00 | 1 381.00 | 21 851.00 | 23 232.00 |
AT Other tangible assets | 75 656.00 | 703.00 | 74 953.00 | 75 656.00 |
AV Fixed assets in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 1 570 765.00 | 3 276.00 | 1 567 489.00 | 1 570 765.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 208 681.00 | 51 893.00 | 156 788.00 | 208 681.00 |
BZ Other receivables | 285 820.00 | | 285 820.00 | 285 820.00 |
CJ TOTAL (II) | 501 838.00 | 51 893.00 | 449 945.00 | 501 838.00 |
CO Grand total (0 to V) | 2 072 604.00 | 55 169.00 | 2 017 434.00 | 2 072 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 207.00 | -10 705.00 | | -17 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 882.00 | -6 502.00 | | -130 882.00 |
DL TOTAL (I) | -143 089.00 | -12 207.00 | | -143 089.00 |
DP Provisions for Risks | 3 097.00 | | | 3 097.00 |
DR TOTAL (IV) | 3 097.00 | | | 3 097.00 |
DU Loans and Debts from Credit Institutions (3) | 35 996.00 | | | 35 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 537.00 | 11 152.00 | | 207 537.00 |
DW Advances and down payments received on current orders | 39 530.00 | | | 39 530.00 |
DX Trade payables and related accounts | 134 295.00 | 6 785.00 | | 134 295.00 |
DY Tax and social security liabilities | 141 399.00 | | | 141 399.00 |
DZ Fixed asset liabilities and related accounts | 194 193.00 | | | 194 193.00 |
EA Other liabilities | 1 375 911.00 | | | 1 375 911.00 |
EB Prepaid income (2) | 28 565.00 | | | 28 565.00 |
EC TOTAL (IV) | 2 157 427.00 | 17 937.00 | | 2 157 427.00 |
EE Grand total (I to V) | 2 017 434.00 | 5 730.00 | | 2 017 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 347.00 | | 148 347.00 | 148 347.00 |
FG Production sold - services | 200 961.00 | | 200 961.00 | 200 961.00 |
FJ Net sales | 349 308.00 | | 349 308.00 | 349 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 926.00 | |
FS Purchases of goods (including customs duties) | | | 148 348.00 | |
FU Purchases of raw materials and other supplies | | | 25 058.00 | |
FV Inventory change (raw materials and supplies) | | | -6 241.00 | |
FW Other purchases and external expenses | | | 171 659.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 97 814.00 | |
FZ Social Security Contributions | | | 38 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 256.00 | |
GG - OPERATING RESULT (I - II) | | | -185 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 990.00 | | | 54 990.00 |
HD Total exceptional income (VII) | 54 990.00 | | | 54 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 990.00 | | | 54 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 916.00 | 40.00 | | 404 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 798.00 | 6 542.00 | | 535 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 882.00 | -6 502.00 | | -130 882.00 |
| |
| 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 | 1 192.00 | | 1 569 573.00 | 1 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192.00 | | | 1 192.00 |
I4 DECREASES Grand Total | | | 1 570 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 466 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 869.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 192.00 | 2 084.00 | | 1 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 084.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 097.00 | | |
6T Receivables | | 51 893.00 | | |
7B Total provisions for depreciation | | 51 893.00 | | |
7C Grand total | | 54 990.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 929.00 | | 71 929.00 | 71 929.00 |
8B Suppliers and Related Accounts | 134 295.00 | 134 295.00 | | 134 295.00 |
8C Staff and Related Accounts | 66 028.00 | 66 028.00 | | 66 028.00 |
8D Social Security and Other Social Organizations | 66 723.00 | 66 723.00 | | 66 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 193.00 | 194 193.00 | | 194 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 911.00 | 1 375 911.00 | | 1 375 911.00 |
8L Deferred income | 28 565.00 | 28 565.00 | | 28 565.00 |
UX Other trade receivables | 153 934.00 | | | 153 934.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 54 747.00 | | | 54 747.00 |
VB VAT | 42 479.00 | | | 42 479.00 |
VC Group and associates | 168 123.00 | | | 168 123.00 |
VH Loans with a maturity of more than one year at origin | 35 996.00 | 35 996.00 | | 35 996.00 |
VI Group and Associates | 135 609.00 | 135 609.00 | | 135 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 113.00 | | | 75 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 501.00 | 494 501.00 | 8.00 | 494 501.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 896.00 | 2 045 968.00 | 71 929.00 | 2 117 896.00 |
