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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 787.00 | | 84 787.00 | 84 787.00 |
AJ Other Intangible Assets | 15 602.00 | 357.00 | 15 245.00 | 15 602.00 |
AR Technical installations, industrial equipment and tools | 47 360.00 | 47 321.00 | 39.00 | 47 360.00 |
AT Other tangible assets | 39 961.00 | 39 961.00 | | 39 961.00 |
BH Other financial assets | 7 153.00 | | 7 153.00 | 7 153.00 |
BJ TOTAL (I) | 194 863.00 | 87 639.00 | 107 224.00 | 194 863.00 |
BX Customers and related accounts | 8 892.00 | | 8 892.00 | 8 892.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 61 947.00 | | 61 947.00 | 61 947.00 |
CO Grand total (0 to V) | 256 811.00 | 87 639.00 | 169 172.00 | 256 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 973.00 | 180 973.00 | | 180 973.00 |
DH Retained earnings | -78 672.00 | -47 285.00 | | -78 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 092.00 | -31 387.00 | | -16 092.00 |
DL TOTAL (I) | 130 209.00 | 146 301.00 | | 130 209.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 2 863.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1.00 | | 8.00 |
DX Trade payables and related accounts | 10 059.00 | 4 661.00 | | 10 059.00 |
DY Tax and social security liabilities | 28 795.00 | 31 500.00 | | 28 795.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 38 963.00 | 39 130.00 | | 38 963.00 |
EE Grand total (I to V) | 169 172.00 | 185 431.00 | | 169 172.00 |
EG Accrued income and payables due within one year | 38 963.00 | 39 130.00 | | 38 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 749.00 | | |
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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 | 284 805.00 | | 284 805.00 | 284 805.00 |
FJ Net sales | 284 805.00 | | 284 805.00 | 284 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 300 069.00 | |
FW Other purchases and external expenses | | | 143 358.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
FY Salaries and Wages | | | 112 330.00 | |
FZ Social Security Contributions | | | 43 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 316 581.00 | |
GG - OPERATING RESULT (I - II) | | | -16 512.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 114.00 | 1 995.00 | | 15 114.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | -381.00 | -193.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 109.00 | 271 642.00 | | 300 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 200.00 | 303 029.00 | | 316 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 092.00 | -31 387.00 | | -16 092.00 |
HQ References: Real Estate Leasing | 8 793.00 | 4 494.00 | | 8 793.00 |
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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 | 195 894.00 | | | 195 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 031.00 | 7 153.00 | |
I4 DECREASES Grand Total | | 1 031.00 | 194 863.00 | |
IO DECREASES Total including other intangible assets | | | 100 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 389.00 | | | 100 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 321.00 | | | 87 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 184.00 | | | 8 184.00 |
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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 | 87 458.00 | 181.00 | | 87 458.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 101.00 | 181.00 | | 87 101.00 |
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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 | 10 059.00 | 10 059.00 | | 10 059.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
UT Other financial assets | 7 153.00 | | | 7 153.00 |
UX Other trade receivables | 8 867.00 | | | 8 867.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VA Doubtful or disputed receivables | 25.00 | | | 25.00 |
VB VAT | 4 723.00 | | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VS Prepaid expenses | 9 770.00 | | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 558.00 | 32 405.00 | 7 153.00 | 39 558.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 963.00 | 38 963.00 | | 38 963.00 |
