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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 181 610.00 | | 181 610.00 | 181 610.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 201.00 | 591.00 | 1 793.00 |
AT Other tangible assets | 50 311.00 | 7 805.00 | 42 506.00 | 50 311.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 240 986.00 | 13 956.00 | 227 029.00 | 240 986.00 |
BT Goods | 30 524.00 | | 30 524.00 | 30 524.00 |
BV Advances and down payments on orders | 13 316.00 | | 13 316.00 | 13 316.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 64 187.00 | | 64 187.00 | 64 187.00 |
CO Grand total (0 to V) | 305 173.00 | 13 956.00 | 291 216.00 | 305 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 193 366.00 | | | 193 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 514.00 | | | -16 514.00 |
DL TOTAL (I) | 190 052.00 | | | 190 052.00 |
DU Loans and Debts from Credit Institutions (3) | 42 083.00 | | | 42 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 31 418.00 | | | 31 418.00 |
DY Tax and social security liabilities | 25 332.00 | | | 25 332.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 101 164.00 | | | 101 164.00 |
EE Grand total (I to V) | 291 216.00 | | | 291 216.00 |
EG Accrued income and payables due within one year | 69 195.00 | | | 69 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 425 732.00 | | 425 732.00 | 425 732.00 |
FJ Net sales | 425 732.00 | | 425 732.00 | 425 732.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 425 744.00 | |
FS Purchases of goods (including customs duties) | | | 230 635.00 | |
FT Inventory change (goods) | | | 7 092.00 | |
FW Other purchases and external expenses | | | 49 440.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 97 944.00 | |
FZ Social Security Contributions | | | 46 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 439 428.00 | |
GG - OPERATING RESULT (I - II) | | | -13 684.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 744.00 | | | 425 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 258.00 | | | 442 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 514.00 | | | -16 514.00 |
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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 | 200 360.00 | | 44 831.00 | 200 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | 4 206.00 | 240 985.00 | |
IO DECREASES Total including other intangible assets | | | 186 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 206.00 | 52 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 560.00 | | | 186 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 478.00 | | 44 831.00 | 11 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 11 719.00 | 4 944.00 | 2 707.00 | 11 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 1 232.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 3 711.00 | 2 707.00 | 8 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 31 418.00 | 31 418.00 | | 31 418.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 42 003.00 | 10 034.00 | 31 968.00 | 42 003.00 |
VJ Loans taken out during the year | 45 274.00 | | | 45 274.00 |
VK Loans repaid during the year | 3 271.00 | | | 3 271.00 |
VM Income taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
VP Miscellaneous | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 206.00 | 10 884.00 | 2 321.00 | 13 206.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 163.00 | 69 194.00 | 31 968.00 | 101 163.00 |
