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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 810.00 | 7 057.00 | 752.00 | 7 810.00 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 9 195.00 | 4 453.00 | 4 742.00 | 9 195.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 263 685.00 | 12 551.00 | 251 134.00 | 263 685.00 |
BX Customers and related accounts | 114 335.00 | | 114 335.00 | 114 335.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 122 029.00 | | 122 029.00 | 122 029.00 |
CO Grand total (0 to V) | 385 715.00 | 12 551.00 | 373 164.00 | 385 715.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -256.00 | | | -256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | | | 769.00 |
DL TOTAL (I) | 1 513.00 | | | 1 513.00 |
DU Loans and Debts from Credit Institutions (3) | 83 776.00 | | | 83 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 073.00 | | | 94 073.00 |
DX Trade payables and related accounts | 9 126.00 | | | 9 126.00 |
DY Tax and social security liabilities | 79 517.00 | | | 79 517.00 |
EA Other liabilities | 105 157.00 | | | 105 157.00 |
EC TOTAL (IV) | 371 650.00 | | | 371 650.00 |
EE Grand total (I to V) | 373 164.00 | | | 373 164.00 |
EG Accrued income and payables due within one year | 310 843.00 | | | 310 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 067.00 | | | 6 067.00 |
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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 | 223 003.00 | | 223 003.00 | 223 003.00 |
FJ Net sales | 223 003.00 | | 223 003.00 | 223 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 005.00 | |
FW Other purchases and external expenses | | | 78 357.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 148 334.00 | |
FZ Social Security Contributions | | | 39 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 28 778.00 | |
GF Total Operating Expenses (II) | | | 304 177.00 | |
GG - OPERATING RESULT (I - II) | | | -81 171.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 776.00 | | | 28 776.00 |
HA Exceptional income from management transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 172.00 | | | 89 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 005.00 | | | 315 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 235.00 | | | 314 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | | | 769.00 |
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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 | 263 685.00 | | | 263 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 810.00 | | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 263 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 810.00 | |
IO DECREASES Total including other intangible assets | | | 240 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 560.00 | | | 240 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 675.00 | | | 9 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 8 707.00 | 3 844.00 | | 8 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 454.00 | 2 603.00 | | 4 454.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 80.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773.00 | 1 159.00 | | 3 773.00 |
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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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 157.00 | 105 157.00 | | 105 157.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 114 335.00 | 114 335.00 | | 114 335.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 6 067.00 | 6 067.00 | | 6 067.00 |
VH Loans with a maturity of more than one year at origin | 77 709.00 | 16 902.00 | 60 807.00 | 77 709.00 |
VI Group and Associates | 94 073.00 | 94 073.00 | | 94 073.00 |
VK Loans repaid during the year | 136 322.00 | | | 136 322.00 |
VM Income taxes | 4 983.00 | 4 983.00 | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 429.00 | 122 029.00 | 5 400.00 | 127 429.00 |
VW VAT | 36 362.00 | 36 362.00 | | 36 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 650.00 | 310 843.00 | 60 807.00 | 371 650.00 |
