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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 819.00 | | 289 819.00 | 289 819.00 |
AR Technical installations, industrial equipment and tools | 36 666.00 | 29 929.00 | 6 737.00 | 36 666.00 |
AT Other tangible assets | 1 722.00 | 1 572.00 | 150.00 | 1 722.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 331 984.00 | 31 501.00 | 300 483.00 | 331 984.00 |
BX Customers and related accounts | 153 645.00 | | 153 645.00 | 153 645.00 |
BZ Other receivables | 27 530.00 | | 27 530.00 | 27 530.00 |
CJ TOTAL (II) | 181 175.00 | | 181 175.00 | 181 175.00 |
CO Grand total (0 to V) | 513 159.00 | 31 501.00 | 481 658.00 | 513 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 123 620.00 | | | 123 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 571.00 | | | -39 571.00 |
DL TOTAL (I) | 161 049.00 | | | 161 049.00 |
DU Loans and Debts from Credit Institutions (3) | 127 827.00 | | | 127 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 24 915.00 | | | 24 915.00 |
DY Tax and social security liabilities | 147 723.00 | | | 147 723.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 320 610.00 | | | 320 610.00 |
EE Grand total (I to V) | 481 658.00 | | | 481 658.00 |
EG Accrued income and payables due within one year | 286 561.00 | | | 286 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 993.00 | | | 58 993.00 |
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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 | 1 036 414.00 | | 1 036 414.00 | 1 036 414.00 |
FJ Net sales | 1 036 414.00 | | 1 036 414.00 | 1 036 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 037 364.00 | |
FU Purchases of raw materials and other supplies | | | 53 065.00 | |
FW Other purchases and external expenses | | | 247 952.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 557 919.00 | |
FZ Social Security Contributions | | | 185 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 062 295.00 | |
GG - OPERATING RESULT (I - II) | | | -24 931.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 12 089.00 | | | 12 089.00 |
HH Total exceptional expenses (VIII) | 12 089.00 | | | 12 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 089.00 | | | -12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 380.00 | | | 1 037 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 952.00 | | | 1 076 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 571.00 | | | -39 571.00 |
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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 | 330 737.00 | | 1 449.00 | 330 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 3 777.00 | |
I4 DECREASES Grand Total | | 202.00 | 331 984.00 | |
IO DECREASES Total including other intangible assets | | | 289 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 819.00 | | | 289 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 514.00 | | 874.00 | 37 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 575.00 | 3 404.00 |
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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 | 27 381.00 | 4 120.00 | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 381.00 | 4 120.00 | | 27 381.00 |
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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 | 24 915.00 | 24 915.00 | | 24 915.00 |
8C Staff and Related Accounts | 38 018.00 | 38 018.00 | | 38 018.00 |
8D Social Security and Other Social Organizations | 65 050.00 | 65 050.00 | | 65 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
UX Other trade receivables | 153 645.00 | 153 645.00 | | 153 645.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 58 993.00 | 58 993.00 | | 58 993.00 |
VH Loans with a maturity of more than one year at origin | 68 834.00 | 34 785.00 | 34 049.00 | 68 834.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 50 531.00 | | | 50 531.00 |
VM Income taxes | 24 822.00 | 24 822.00 | | 24 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 952.00 | 181 175.00 | 3 777.00 | 184 952.00 |
VW VAT | 40 504.00 | 40 504.00 | | 40 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 610.00 | 286 561.00 | 34 049.00 | 320 610.00 |
