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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
AF Concessions, Patents and Similar Rights | 3 636.00 | 3 636.00 | | 3 636.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 188 017.00 | 186 437.00 | 1 579.00 | 188 017.00 |
BH Other financial assets | 56 444.00 | | 56 444.00 | 56 444.00 |
BJ TOTAL (I) | 347 315.00 | 197 821.00 | 149 494.00 | 347 315.00 |
BZ Other receivables | 299 452.00 | | 299 452.00 | 299 452.00 |
CF Cash and cash equivalents | 22 941.00 | | 22 941.00 | 22 941.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 327 512.00 | | 327 512.00 | 327 512.00 |
CO Grand total (0 to V) | 674 828.00 | 197 821.00 | 477 006.00 | 674 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DH Retained earnings | -67 619.00 | | | -67 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 969.00 | | | 15 969.00 |
DL TOTAL (I) | 49 658.00 | | | 49 658.00 |
DU Loans and Debts from Credit Institutions (3) | 124 409.00 | | | 124 409.00 |
DX Trade payables and related accounts | 182 514.00 | | | 182 514.00 |
DY Tax and social security liabilities | 13 492.00 | | | 13 492.00 |
EA Other liabilities | 106 931.00 | | | 106 931.00 |
EC TOTAL (IV) | 427 347.00 | | | 427 347.00 |
EE Grand total (I to V) | 477 006.00 | | | 477 006.00 |
EG Accrued income and payables due within one year | 427 347.00 | | | 427 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 409.00 | | | 124 409.00 |
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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 | 590 869.00 | | 590 869.00 | 590 869.00 |
FJ Net sales | 590 869.00 | | 590 869.00 | 590 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 592 493.00 | |
FS Purchases of goods (including customs duties) | | | -9 630.00 | |
FW Other purchases and external expenses | | | 527 006.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 43 738.00 | |
FZ Social Security Contributions | | | 15 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 583 490.00 | |
GG - OPERATING RESULT (I - II) | | | 9 003.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 690.00 | | | 4 690.00 |
HD Total exceptional income (VII) | 4 690.00 | | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 459.00 | | | 599 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 490.00 | | | 583 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 969.00 | | | 15 969.00 |
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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 | 345 625.00 | | 1 689.00 | 345 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 746.00 | | | 7 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 444.00 | |
I4 DECREASES Grand Total | | | 347 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 746.00 | |
IO DECREASES Total including other intangible assets | | | 95 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 106.00 | | | 95 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 468.00 | | 1 549.00 | 186 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 304.00 | | 140.00 | 56 304.00 |
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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 | 197 277.00 | 543.00 | | 197 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 746.00 | | | 7 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 894.00 | 543.00 | | 185 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 1 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 182 514.00 | 182 514.00 | | 182 514.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 931.00 | 106 931.00 | | 106 931.00 |
UT Other financial assets | 56 444.00 | | 56 444.00 | 56 444.00 |
VB VAT | 16 334.00 | 16 334.00 | | 16 334.00 |
VC Group and associates | 270 519.00 | 270 519.00 | | 270 519.00 |
VG Loans with a maturity of up to one year at origin | 124 409.00 | 124 409.00 | | 124 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 016.00 | 304 571.00 | 56 444.00 | 361 016.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 347.00 | 427 347.00 | | 427 347.00 |
