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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 274 561.00 | | 274 561.00 | 274 561.00 |
AR Technical installations, industrial equipment and tools | 285 535.00 | 283 151.00 | 2 384.00 | 285 535.00 |
AT Other tangible assets | 775 738.00 | 757 351.00 | 18 387.00 | 775 738.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 1 345 158.00 | 1 042 263.00 | 302 895.00 | 1 345 158.00 |
BT Goods | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 117 809.00 | | 117 809.00 | 117 809.00 |
CF Cash and cash equivalents | 14 980.00 | | 14 980.00 | 14 980.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 163 385.00 | | 163 385.00 | 163 385.00 |
CO Grand total (0 to V) | 1 508 543.00 | 1 042 263.00 | 466 280.00 | 1 508 543.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 233 667.00 | | | 233 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 476.00 | | | -32 476.00 |
DL TOTAL (I) | 256 191.00 | | | 256 191.00 |
DU Loans and Debts from Credit Institutions (3) | 33 562.00 | | | 33 562.00 |
DX Trade payables and related accounts | 108 196.00 | | | 108 196.00 |
DY Tax and social security liabilities | 49 949.00 | | | 49 949.00 |
EA Other liabilities | 18 382.00 | | | 18 382.00 |
EC TOTAL (IV) | 210 089.00 | | | 210 089.00 |
EE Grand total (I to V) | 466 280.00 | | | 466 280.00 |
EG Accrued income and payables due within one year | 210 089.00 | | | 210 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 545.00 | | | 31 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 097 336.00 | | 1 097 336.00 | 1 097 336.00 |
FJ Net sales | 1 097 336.00 | | 1 097 336.00 | 1 097 336.00 |
FO Operating subsidies | | | 6 076.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 103 447.00 | |
FS Purchases of goods (including customs duties) | | | 318 034.00 | |
FT Inventory change (goods) | | | 4 950.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 381 298.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 327 716.00 | |
FZ Social Security Contributions | | | 88 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 136 122.00 | |
GG - OPERATING RESULT (I - II) | | | -32 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 835.00 | | | 1 104 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 311.00 | | | 1 137 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 476.00 | | | -32 476.00 |
HP References: Equipment leasing | 1 760.00 | | | 1 760.00 |
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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 | 1 341 956.00 | | 3 202.00 | 1 341 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 1 345 158.00 | |
IO DECREASES Total including other intangible assets | | | 276 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 321.00 | | | 276 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 073.00 | | 3 200.00 | 1 058 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | 2.00 | 7 561.00 |
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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 | 1 034 642.00 | 7 620.00 | | 1 034 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 882.00 | 7 620.00 | | 1 032 882.00 |
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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 | 108 196.00 | 108 196.00 | | 108 196.00 |
8C Staff and Related Accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
8D Social Security and Other Social Organizations | 20 702.00 | 20 702.00 | | 20 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 382.00 | 18 382.00 | | 18 382.00 |
UT Other financial assets | 7 564.00 | | | 7 564.00 |
UX Other trade receivables | 3 542.00 | | | 3 542.00 |
UZ Social Security, other social security organizations | 993.00 | | | 993.00 |
VB VAT | 6 733.00 | | | 6 733.00 |
VC Group and associates | 85 327.00 | | | 85 327.00 |
VG Loans with a maturity of up to one year at origin | 31 545.00 | 31 545.00 | | 31 545.00 |
VH Loans with a maturity of more than one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VJ Loans taken out during the year | 2 017.00 | | | 2 017.00 |
VM Income taxes | 19 140.00 | | | 19 140.00 |
VP Miscellaneous | 3 631.00 | | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | | | 1 985.00 |
VS Prepaid expenses | 15 969.00 | | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 884.00 | 137 320.00 | 7 564.00 | 144 884.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 089.00 | 210 089.00 | | 210 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
