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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | | 318.00 |
AH Goodwill | 128 720.00 | | 128 720.00 | 128 720.00 |
AR Technical installations, industrial equipment and tools | 7 679.00 | 5 156.00 | 2 523.00 | 7 679.00 |
AT Other tangible assets | 54 948.00 | 30 722.00 | 24 226.00 | 54 948.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 194 170.00 | 38 100.00 | 156 070.00 | 194 170.00 |
BT Goods | 28 307.00 | | 28 307.00 | 28 307.00 |
BX Customers and related accounts | 191 545.00 | | 191 545.00 | 191 545.00 |
BZ Other receivables | 39 984.00 | | 39 984.00 | 39 984.00 |
CF Cash and cash equivalents | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 271 012.00 | | 271 012.00 | 271 012.00 |
CO Grand total (0 to V) | 465 183.00 | 38 100.00 | 427 082.00 | 465 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 086.00 | 78 086.00 | | 78 086.00 |
DH Retained earnings | -1 017.00 | 19 236.00 | | -1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 355.00 | -20 252.00 | | -42 355.00 |
DL TOTAL (I) | 67 715.00 | 110 070.00 | | 67 715.00 |
DQ Provisions for Expenses | 5 740.00 | 429.00 | | 5 740.00 |
DR TOTAL (IV) | 5 740.00 | 429.00 | | 5 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 866.00 | | |
DX Trade payables and related accounts | 133 320.00 | 73 681.00 | | 133 320.00 |
DY Tax and social security liabilities | 59 153.00 | 31 088.00 | | 59 153.00 |
EA Other liabilities | 161 155.00 | 88 682.00 | | 161 155.00 |
EC TOTAL (IV) | 353 627.00 | 220 317.00 | | 353 627.00 |
EE Grand total (I to V) | 427 082.00 | 330 816.00 | | 427 082.00 |
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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 | 479 031.00 | | 479 031.00 | 479 031.00 |
FJ Net sales | 479 031.00 | | 479 031.00 | 479 031.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 486 139.00 | |
FT Inventory change (goods) | | | 2 425.00 | |
FW Other purchases and external expenses | | | 341 400.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 101 944.00 | |
FZ Social Security Contributions | | | 52 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 522 650.00 | |
GG - OPERATING RESULT (I - II) | | | -36 511.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 139.00 | 338 804.00 | | 486 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 494.00 | 359 057.00 | | 528 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 355.00 | -20 252.00 | | -42 355.00 |
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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 | 193 204.00 | | 2 674.00 | 193 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 905.00 | | | 1 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 708.00 | 194 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 905.00 | |
IO DECREASES Total including other intangible assets | | | 129 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 038.00 | | | 129 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 553.00 | | 2 074.00 | 60 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | 600.00 | 1 708.00 |
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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 | 30 639.00 | 7 461.00 | | 30 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 905.00 | | | 1 905.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 416.00 | 7 461.00 | | 28 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429.00 | 5 352.00 | 41.00 | 429.00 |
6T Receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
7B Total provisions for depreciation | 5 075.00 | | 5 075.00 | 5 075.00 |
7C Grand total | 5 504.00 | 5 352.00 | 5 116.00 | 5 504.00 |
UE of which provisions and reversals: - Operating | | 5 352.00 | 5 116.00 | |
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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 | 133 320.00 | 133 320.00 | | 133 320.00 |
8D Social Security and Other Social Organizations | 21 892.00 | 21 892.00 | | 21 892.00 |
UX Other trade receivables | 191 545.00 | 191 545.00 | | 191 545.00 |
VB VAT | 20 119.00 | 20 119.00 | | 20 119.00 |
VI Group and Associates | 161 155.00 | 161 155.00 | | 161 155.00 |
VM Income taxes | 19 516.00 | 19 516.00 | | 19 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VW VAT | 37 261.00 | 37 261.00 | | 37 261.00 |
