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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 103 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 867.00 | |
AT Other tangible assets | | | 2 633.00 | |
BH Other financial assets | | | 1 885.00 | |
BJ TOTAL (I) | | | 110 385.00 | |
BL Raw materials, supplies | | | 2 000.00 | |
BX Customers and related accounts | | | 26 043.00 | |
BZ Other receivables | | | 18 484.00 | |
CF Cash and cash equivalents | | | 30 319.00 | |
CH Prepaid expenses | | | 823.00 | |
CJ TOTAL (II) | | | 77 670.00 | |
CO Grand total (0 to V) | | | 188 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 016.00 | 23 574.00 | | 26 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984.00 | 2 441.00 | | -5 984.00 |
DL TOTAL (I) | 28 832.00 | 34 816.00 | | 28 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | 18 336.00 | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 032.00 | 16 031.00 | | 16 032.00 |
DX Trade payables and related accounts | 17 368.00 | 12 043.00 | | 17 368.00 |
DY Tax and social security liabilities | 116 783.00 | 94 031.00 | | 116 783.00 |
EA Other liabilities | 1 500.00 | 555.00 | | 1 500.00 |
EC TOTAL (IV) | 159 223.00 | 140 995.00 | | 159 223.00 |
EE Grand total (I to V) | 188 055.00 | 175 811.00 | | 188 055.00 |
EG Accrued income and payables due within one year | 42 794.00 | 139 569.00 | | 42 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 560.00 | |
FJ Net sales | | | 241 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 244 908.00 | |
FU Purchases of raw materials and other supplies | | | 14 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 66 536.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 103 764.00 | |
FZ Social Security Contributions | | | 48 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 977.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 249 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 420.00 | 2 401.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 4 420.00 | 2 401.00 | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | -2 401.00 | | -4 420.00 |
HK Income tax | -6 140.00 | -6 725.00 | | -6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 908.00 | 265 019.00 | | 244 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 893.00 | 262 577.00 | | 250 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 984.00 | 2 441.00 | | -5 984.00 |
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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 | 121 626.00 | | 3 566.00 | 121 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 125 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 741.00 | | 3 566.00 | 16 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 11 847.00 | 2 961.00 | | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847.00 | 2 961.00 | | 11 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 977.00 | | |
7B Total provisions for depreciation | | 12 977.00 | | |
7C Grand total | | 12 977.00 | | |
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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 | 13 507.00 | | 13 507.00 | 13 507.00 |
8B Suppliers and Related Accounts | 17 368.00 | 10 692.00 | 6 676.00 | 17 368.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 104 937.00 | 11 511.00 | 93 426.00 | 104 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
UX Other trade receivables | 39 021.00 | 39 021.00 | | 39 021.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VI Group and Associates | 2 525.00 | | 2 525.00 | 2 525.00 |
VK Loans repaid during the year | 12 615.00 | | | 12 615.00 |
VM Income taxes | 11 538.00 | 11 538.00 | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 213.00 | 58 328.00 | 1 885.00 | 60 213.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 223.00 | 43 089.00 | 116 134.00 | 159 223.00 |
