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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AT Other tangible assets | 64 975.00 | 23 967.00 | 41 008.00 | 64 975.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 540 275.00 | 23 967.00 | 516 308.00 | 540 275.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 35 163.00 | | 35 163.00 | 35 163.00 |
CF Cash and cash equivalents | 26 620.00 | | 26 620.00 | 26 620.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 63 433.00 | | 63 433.00 | 63 433.00 |
CO Grand total (0 to V) | 603 708.00 | 23 967.00 | 579 742.00 | 603 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DH Retained earnings | 13 434.00 | | | 13 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 240.00 | | | -10 240.00 |
DL TOTAL (I) | 481 075.00 | | | 481 075.00 |
DU Loans and Debts from Credit Institutions (3) | 40 362.00 | | | 40 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 922.00 | | | 9 922.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
DY Tax and social security liabilities | 16 979.00 | | | 16 979.00 |
EA Other liabilities | 15 482.00 | | | 15 482.00 |
EB Prepaid income (2) | 13 090.00 | | | 13 090.00 |
EC TOTAL (IV) | 98 666.00 | | | 98 666.00 |
EE Grand total (I to V) | 579 742.00 | | | 579 742.00 |
EG Accrued income and payables due within one year | 76 595.00 | | | 76 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 903.00 | | | 12 903.00 |
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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 | 489 966.00 | | 489 966.00 | 489 966.00 |
FJ Net sales | 489 966.00 | | 489 966.00 | 489 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 171.00 | |
FW Other purchases and external expenses | | | 119 417.00 | |
FX Taxes, duties, and similar payments | | | 36 538.00 | |
FY Salaries and Wages | | | 226 998.00 | |
FZ Social Security Contributions | | | 112 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 502 054.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 74 296.00 | | | 74 296.00 |
HA Exceptional income from management transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | | | 1 338.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 509.00 | | | 492 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 749.00 | | | 502 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 240.00 | | | -10 240.00 |
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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 | 540 275.00 | | | 540 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 540 275.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 975.00 | | | 64 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 17 228.00 | 6 739.00 | | 17 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 228.00 | 6 739.00 | | 17 228.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 482.00 | 15 482.00 | | 15 482.00 |
8L Deferred income | 13 090.00 | 13 090.00 | | 13 090.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 12 903.00 | 12 903.00 | | 12 903.00 |
VH Loans with a maturity of more than one year at origin | 27 460.00 | 5 388.00 | 22 072.00 | 27 460.00 |
VI Group and Associates | 9 922.00 | | 9 922.00 | 9 922.00 |
VK Loans repaid during the year | 5 309.00 | | | 5 309.00 |
VM Income taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 097.00 | 27 097.00 | | 27 097.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 113.00 | 36 813.00 | 300.00 | 37 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 666.00 | 66 673.00 | 31 993.00 | 98 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
