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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 | 925.00 | 240.00 | 685.00 | 925.00 |
AH Goodwill | 138 776.00 | | 138 776.00 | 138 776.00 |
AR Technical installations, industrial equipment and tools | 69 630.00 | 16 226.00 | 53 404.00 | 69 630.00 |
AT Other tangible assets | 83 082.00 | 9 342.00 | 73 741.00 | 83 082.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 296 413.00 | 25 808.00 | 270 605.00 | 296 413.00 |
BT Goods | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 25 574.00 | 1 082.00 | 24 492.00 | 25 574.00 |
BZ Other receivables | 28 483.00 | | 28 483.00 | 28 483.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 70 338.00 | 1 082.00 | 69 256.00 | 70 338.00 |
CO Grand total (0 to V) | 366 751.00 | 26 890.00 | 339 861.00 | 366 751.00 |
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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 |
DH Retained earnings | -8 629.00 | | | -8 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | | | 2 111.00 |
DL TOTAL (I) | 23 481.00 | | | 23 481.00 |
DU Loans and Debts from Credit Institutions (3) | 213 342.00 | | | 213 342.00 |
DX Trade payables and related accounts | 61 285.00 | | | 61 285.00 |
DY Tax and social security liabilities | 38 554.00 | | | 38 554.00 |
EA Other liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 316 380.00 | | | 316 380.00 |
EE Grand total (I to V) | 339 861.00 | | | 339 861.00 |
EG Accrued income and payables due within one year | 141 388.00 | | | 141 388.00 |
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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 | 334 987.00 | | 334 987.00 | 334 987.00 |
FG Production sold - services | 153 911.00 | | 153 911.00 | 153 911.00 |
FJ Net sales | 488 898.00 | | 488 898.00 | 488 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 492 221.00 | |
FS Purchases of goods (including customs duties) | | | 214 857.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 134 942.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 162 447.00 | |
FZ Social Security Contributions | | | 50 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 594 358.00 | |
GG - OPERATING RESULT (I - II) | | | -102 136.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | | | 2 715.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 105 110.00 | | | 105 110.00 |
HD Total exceptional income (VII) | 105 110.00 | | | 105 110.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 210.00 | | | 104 210.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 331.00 | | | 597 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 221.00 | | | 595 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | | | 2 111.00 |
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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 | 246 822.00 | | 51 091.00 | 246 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 296 413.00 | |
IO DECREASES Total including other intangible assets | | | 139 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 152 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 701.00 | | | 139 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 121.00 | | 51 091.00 | 103 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 9 939.00 | 16 469.00 | 600.00 | 9 939.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 185.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884.00 | 16 284.00 | 600.00 | 9 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | 717.00 | 598.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | 717.00 | 598.00 | 963.00 |
7C Grand total | 963.00 | 717.00 | 598.00 | 963.00 |
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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 | 61 285.00 | 61 285.00 | | 61 285.00 |
8C Staff and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 18 368.00 | 18 368.00 | | 18 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 24 142.00 | 24 142.00 | | 24 142.00 |
VA Doubtful or disputed receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 213 342.00 | 38 350.00 | 154 781.00 | 213 342.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 649.00 | | | 34 649.00 |
VM Income taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 168.00 | 55 736.00 | 5 432.00 | 61 168.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 380.00 | 141 388.00 | 154 781.00 | 316 380.00 |
