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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 249.00 | | 285 249.00 | 285 249.00 |
AP Buildings | 10 085.00 | | 10 085.00 | 10 085.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | | 2 130.00 | 2 130.00 |
AT Other tangible assets | 75 981.00 | | 75 981.00 | 75 981.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 375 035.00 | | 375 035.00 | 375 035.00 |
BT Goods | 10 605.00 | | 10 605.00 | 10 605.00 |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 58 358.00 | | 58 358.00 | 58 358.00 |
CF Cash and cash equivalents | 21 613.00 | | 21 613.00 | 21 613.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 95 480.00 | | 95 480.00 | 95 480.00 |
CO Grand total (0 to V) | 470 516.00 | | 470 516.00 | 470 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 109 847.00 | 109 847.00 | | 109 847.00 |
DH Retained earnings | -198 228.00 | -182 345.00 | | -198 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131.00 | -15 882.00 | | -4 131.00 |
DL TOTAL (I) | -67 357.00 | -63 226.00 | | -67 357.00 |
DQ Provisions for Expenses | | 37 625.00 | | |
DR TOTAL (IV) | | 37 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 868.00 | 70 983.00 | | 50 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 030.00 | 23 030.00 | | 23 030.00 |
DX Trade payables and related accounts | 17 961.00 | 14 044.00 | | 17 961.00 |
DY Tax and social security liabilities | 126 160.00 | 81 574.00 | | 126 160.00 |
EA Other liabilities | 319 853.00 | 336 369.00 | | 319 853.00 |
EC TOTAL (IV) | 537 872.00 | 526 000.00 | | 537 872.00 |
EE Grand total (I to V) | 470 516.00 | 500 399.00 | | 470 516.00 |
EG Accrued income and payables due within one year | 517 474.00 | | | 517 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 894.00 | 7 392.00 | | 5 894.00 |
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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 | | | 992 083.00 | |
FJ Net sales | | | 992 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 625.00 | |
FR Total operating income (I) | | | 1 029 707.00 | |
FS Purchases of goods (including customs duties) | | | 264 335.00 | |
FT Inventory change (goods) | | | -533.00 | |
FW Other purchases and external expenses | | | 195 297.00 | |
FX Taxes, duties, and similar payments | | | 27 391.00 | |
FY Salaries and Wages | | | 431 842.00 | |
FZ Social Security Contributions | | | 80 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 077.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 025 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 305.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 305.00 | | 38.00 |
HE Exceptional expenses on management operations | 6 170.00 | 8 701.00 | | 6 170.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | 8 701.00 | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | -8 396.00 | | -6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 746.00 | 938 726.00 | | 1 029 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 877.00 | 954 608.00 | | 1 033 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 131.00 | -15 882.00 | | -4 131.00 |
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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 | 861 638.00 | | 2 296.00 | 861 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 863 935.00 | |
IO DECREASES Total including other intangible assets | | | 285 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 249.00 | | | 285 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 799.00 | | 2 296.00 | 574 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 461 822.00 | 27 077.00 | | 461 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 822.00 | 27 077.00 | | 461 822.00 |
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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 | 17 961.00 | 17 961.00 | | 17 961.00 |
8C Staff and Related Accounts | 53 554.00 | 53 554.00 | | 53 554.00 |
8D Social Security and Other Social Organizations | 43 166.00 | 43 166.00 | | 43 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 017.00 | 229 017.00 | | 229 017.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 4 825.00 | | | 4 825.00 |
UY Staff and related accounts | 12 687.00 | | | 12 687.00 |
VB VAT | 20 090.00 | | | 20 090.00 |
VH Loans with a maturity of more than one year at origin | 50 868.00 | 30 470.00 | 20 398.00 | 50 868.00 |
VI Group and Associates | 113 866.00 | 113 866.00 | | 113 866.00 |
VJ Loans taken out during the year | 517 474.00 | | | 517 474.00 |
VK Loans repaid during the year | 23 628.00 | | | 23 628.00 |
VM Income taxes | 25 231.00 | | | 25 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 760.00 | 21 760.00 | | 21 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 853.00 | 63 263.00 | 1 590.00 | 64 853.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 872.00 | 517 474.00 | 20 398.00 | 537 872.00 |
