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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 400.00 | | 58 400.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 65 046.00 | 47 232.00 | 17 814.00 | 65 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 863.00 | 47 650.00 | 76 214.00 | 123 863.00 |
BX Customers and related accounts | 40 109.00 | | 40 109.00 | 40 109.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 76 000.00 | | 76 000.00 | 76 000.00 |
CO Grand total (0 to V) | 199 863.00 | 47 650.00 | 152 214.00 | 199 863.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 37 397.00 | 47 005.00 | | 37 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 805.00 | -4 608.00 | | -8 805.00 |
DL TOTAL (I) | 83 592.00 | 97 397.00 | | 83 592.00 |
DU Loans and Debts from Credit Institutions (3) | 17 943.00 | 10 236.00 | | 17 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 498.00 | | 78.00 |
DX Trade payables and related accounts | 24 194.00 | 33 401.00 | | 24 194.00 |
DY Tax and social security liabilities | 24 426.00 | 42 053.00 | | 24 426.00 |
EA Other liabilities | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 68 621.00 | 88 167.00 | | 68 621.00 |
EE Grand total (I to V) | 152 214.00 | 185 565.00 | | 152 214.00 |
EG Accrued income and payables due within one year | 68 621.00 | 88 167.00 | | 68 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 943.00 | 3 138.00 | | 17 943.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 231 467.00 | | 231 467.00 | 231 467.00 |
FJ Net sales | 231 467.00 | | 231 467.00 | 231 467.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 669.00 | |
FW Other purchases and external expenses | | | 96 931.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 96 316.00 | |
FZ Social Security Contributions | | | 26 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 832.00 | |
GG - OPERATING RESULT (I - II) | | | -7 163.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 357.00 | 1 093.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 3 943.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -2 743.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 058.00 | 339 487.00 | | 233 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 863.00 | 344 095.00 | | 241 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 805.00 | -4 608.00 | | -8 805.00 |
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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 | 122 563.00 | 5 800.00 | | 122 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 123 863.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 663.00 | 5 800.00 | | 59 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 36 269.00 | 11 380.00 | | 36 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 269.00 | 11 380.00 | | 36 269.00 |
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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 | 24 194.00 | 24 194.00 | | 24 194.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 40 109.00 | | | 40 109.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 17 943.00 | 17 943.00 | | 17 943.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VM Income taxes | 4 896.00 | | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | | | 3 554.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 000.00 | 55 000.00 | | 55 000.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 621.00 | 68 621.00 | | 68 621.00 |
