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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 500.00 | 55 700.00 | 222 800.00 | 278 500.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 1 943.00 | 1 970.00 | 3 914.00 |
AT Other tangible assets | 34 185.00 | 26 979.00 | 7 205.00 | 34 185.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 322 250.00 | 84 623.00 | 237 627.00 | 322 250.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 38 664.00 | | 38 664.00 | 38 664.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 57 340.00 | | 57 340.00 | 57 340.00 |
CO Grand total (0 to V) | 379 591.00 | 84 623.00 | 294 967.00 | 379 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 006.00 | 5 008.00 | | 5 006.00 |
DH Retained earnings | 131 722.00 | 118 524.00 | | 131 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 469.00 | 13 197.00 | | -28 469.00 |
DL TOTAL (I) | 119 261.00 | 147 731.00 | | 119 261.00 |
DP Provisions for Risks | 4 820.00 | | | 4 820.00 |
DR TOTAL (IV) | 4 820.00 | | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 886.00 | 146 636.00 | | 151 886.00 |
DX Trade payables and related accounts | 3 868.00 | 3 513.00 | | 3 868.00 |
DY Tax and social security liabilities | 15 130.00 | 13 720.00 | | 15 130.00 |
EC TOTAL (IV) | 170 885.00 | 188 609.00 | | 170 885.00 |
EE Grand total (I to V) | 294 967.00 | 336 340.00 | | 294 967.00 |
EG Accrued income and payables due within one year | 170 885.00 | 188 609.00 | | 170 885.00 |
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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 | 382 344.00 | | 382 344.00 | 382 344.00 |
FJ Net sales | 382 344.00 | | 382 344.00 | 382 344.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 382 394.00 | |
FS Purchases of goods (including customs duties) | | | 168 176.00 | |
FT Inventory change (goods) | | | -522.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 42 066.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 94 893.00 | |
FZ Social Security Contributions | | | 33 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 902.00 | |
GB Operating Expenses - Provisions | | | 4 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 631.00 | |
GG - OPERATING RESULT (I - II) | | | -22 237.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 1 741.00 | 90.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | 1 741.00 | 90.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -90.00 | | -1 531.00 |
HK Income tax | 4 400.00 | 1 701.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 604.00 | 363 140.00 | | 382 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 073.00 | 349 942.00 | | 411 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 469.00 | 13 197.00 | | -28 469.00 |
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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 | 318 551.00 | | 3 700.00 | 318 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | | 322 251.00 | |
IO DECREASES Total including other intangible assets | | | 278 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 500.00 | | | 278 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 399.00 | | 3 700.00 | 34 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 26 722.00 | 57 902.00 | | 26 722.00 |
PE DEPRECIATION Total including other intangible assets | | 55 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 722.00 | 2 202.00 | | 26 722.00 |
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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 | | 4 820.00 | | |
7C Grand total | | 4 820.00 | | |
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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 | 3 868.00 | 3 866.00 | | 3 868.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
UT Other financial assets | 5 652.00 | 5 652.00 | | 5 652.00 |
UX Other trade receivables | 9 451.00 | 9 451.00 | | 9 451.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 24 740.00 | 24 740.00 | | 24 740.00 |
VI Group and Associates | 151 887.00 | 151 887.00 | | 151 887.00 |
VK Loans repaid during the year | 24 620.00 | | | 24 620.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VN Other taxes, similar payments | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 426.00 | 23 426.00 | | 23 426.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 885.00 | 170 885.00 | | 170 885.00 |
