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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 518.00 | | 40 518.00 | 40 518.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 57 189.00 | 56 041.00 | 1 148.00 | 57 189.00 |
BJ TOTAL (I) | 114 248.00 | 72 582.00 | 41 666.00 | 114 248.00 |
BL Raw materials, supplies | 5 771.00 | | 5 771.00 | 5 771.00 |
BT Goods | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 88 700.00 | | 88 700.00 | 88 700.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 99 693.00 | | 99 693.00 | 99 693.00 |
CO Grand total (0 to V) | 213 941.00 | 72 582.00 | 141 359.00 | 213 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 183.00 | 202.00 | | -7 183.00 |
DL TOTAL (I) | 43 142.00 | 50 527.00 | | 43 142.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 92.00 | | 106.00 |
DX Trade payables and related accounts | 8 775.00 | 11 613.00 | | 8 775.00 |
DY Tax and social security liabilities | 88 814.00 | 79 555.00 | | 88 814.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 98 217.00 | 91 260.00 | | 98 217.00 |
EE Grand total (I to V) | 141 359.00 | 141 788.00 | | 141 359.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 966.00 | | 6 966.00 | 6 966.00 |
FG Production sold - services | 119 702.00 | | 119 702.00 | 119 702.00 |
FJ Net sales | 126 668.00 | | 126 668.00 | 126 668.00 |
FO Operating subsidies | | | 2 454.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 129 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 410.00 | |
FT Inventory change (goods) | | | 2 867.00 | |
FU Purchases of raw materials and other supplies | | | 6 080.00 | |
FV Inventory change (raw materials and supplies) | | | 2 137.00 | |
FW Other purchases and external expenses | | | 28 358.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 69 598.00 | |
FZ Social Security Contributions | | | 16 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 134 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 376.00 | | |
HD Total exceptional income (VII) | | 6 376.00 | | |
HE Exceptional expenses on management operations | 1 789.00 | 3 475.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 3 475.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | 2 901.00 | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 139.00 | 141 527.00 | | 129 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 322.00 | 141 325.00 | | 136 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 183.00 | 202.00 | | -7 183.00 |
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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 | 114 248.00 | | | 114 248.00 |
I4 DECREASES Grand Total | | | 114 248.00 | |
IO DECREASES Total including other intangible assets | | | 41 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 868.00 | | | 41 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 381.00 | | | 72 381.00 |
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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 | 72 249.00 | 333.00 | | 72 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 899.00 | 333.00 | | 70 899.00 |
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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 43 841.00 | 43 841.00 | | 43 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UY Staff and related accounts | 1 857.00 | | | 1 857.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 83 534.00 | | | 83 534.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 054.00 | 89 054.00 | | 89 054.00 |
VW VAT | 36 285.00 | 36 285.00 | | 36 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 217.00 | 98 217.00 | | 98 217.00 |
