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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 115.00 | 1 026.00 | 1 141.00 |
AT Other tangible assets | 67 904.00 | 9 347.00 | 58 557.00 | 67 904.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 111 545.00 | 9 461.00 | 102 083.00 | 111 545.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 84 647.00 | | 84 647.00 | 84 647.00 |
CH Prepaid expenses | 28 146.00 | | 28 146.00 | 28 146.00 |
CJ TOTAL (II) | 122 839.00 | | 122 839.00 | 122 839.00 |
CO Grand total (0 to V) | 234 384.00 | 9 461.00 | 224 923.00 | 234 384.00 |
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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) | 9 767.00 | | | 9 767.00 |
DL TOTAL (I) | 19 767.00 | | | 19 767.00 |
DU Loans and Debts from Credit Institutions (3) | 102 687.00 | | | 102 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | | | 15 110.00 |
DX Trade payables and related accounts | 62 655.00 | | | 62 655.00 |
DY Tax and social security liabilities | 20 743.00 | | | 20 743.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 205 156.00 | | | 205 156.00 |
EE Grand total (I to V) | 224 923.00 | | | 224 923.00 |
EG Accrued income and payables due within one year | 119 930.00 | | | 119 930.00 |
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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 | 247 727.00 | | 247 727.00 | 247 727.00 |
FJ Net sales | 247 727.00 | | 247 727.00 | 247 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 084.00 | |
FW Other purchases and external expenses | | | 133 624.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 80 831.00 | |
FZ Social Security Contributions | | | 9 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 240 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 639.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 356.00 | | | 5 356.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 094.00 | | | 253 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 327.00 | | | 243 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | | | 9 767.00 |
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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 | | | 111 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 111 545.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 62 655.00 | 62 655.00 | | 62 655.00 |
8C Staff and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 10 384.00 | 10 384.00 | | 10 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 979.00 | | | 1 979.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 102 687.00 | 17 461.00 | 71 458.00 | 102 687.00 |
VI Group and Associates | 15 110.00 | 15 110.00 | | 15 110.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 21 417.00 | | | 21 417.00 |
VM Income taxes | 3 903.00 | | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 28 146.00 | | | 28 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 193.00 | 38 193.00 | 4 000.00 | 42 193.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 156.00 | 119 930.00 | 71 458.00 | 205 156.00 |
