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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 194 765.00 | | 194 765.00 | 194 765.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 664.00 | 1 451.00 | 2 115.00 |
AT Other tangible assets | 125 655.00 | 42 718.00 | 82 936.00 | 125 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 340 661.00 | 58 177.00 | 282 484.00 | 340 661.00 |
BT Goods | 6 494.00 | | 6 494.00 | 6 494.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 19 924.00 | | 19 924.00 | 19 924.00 |
CF Cash and cash equivalents | 8 552.00 | | 8 552.00 | 8 552.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 39 461.00 | | 39 461.00 | 39 461.00 |
CO Grand total (0 to V) | 380 122.00 | 58 177.00 | 321 945.00 | 380 122.00 |
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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 |
DH Retained earnings | -1 469.00 | -2 626.00 | | -1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 898.00 | 1 157.00 | | -6 898.00 |
DJ Investment subsidies | 8 400.00 | 13 200.00 | | 8 400.00 |
DL TOTAL (I) | 10 033.00 | 21 731.00 | | 10 033.00 |
DU Loans and Debts from Credit Institutions (3) | 159 931.00 | 206 097.00 | | 159 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 124.00 | 31 286.00 | | 67 124.00 |
DX Trade payables and related accounts | 20 660.00 | 20 625.00 | | 20 660.00 |
DY Tax and social security liabilities | 35 601.00 | 34 307.00 | | 35 601.00 |
EA Other liabilities | 12 996.00 | 17 238.00 | | 12 996.00 |
EB Prepaid income (2) | 15 600.00 | 10 800.00 | | 15 600.00 |
EC TOTAL (IV) | 311 912.00 | 320 353.00 | | 311 912.00 |
EE Grand total (I to V) | 321 945.00 | 342 084.00 | | 321 945.00 |
EG Accrued income and payables due within one year | 198 869.00 | | | 198 869.00 |
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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 | | | 26 644.00 | |
FG Production sold - services | | | 289 095.00 | |
FJ Net sales | | | 315 740.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 106.00 | |
FR Total operating income (I) | | | 320 845.00 | |
FS Purchases of goods (including customs duties) | | | 9 422.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 14 455.00 | |
FW Other purchases and external expenses | | | 112 534.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 131 300.00 | |
FZ Social Security Contributions | | | 30 290.00 | |
GB Operating Expenses - Provisions | | | 24 472.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 324 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 45 000.00 | | -46.00 |
HK Income tax | -1 600.00 | -732.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 845.00 | 304 365.00 | | 320 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 743.00 | 303 208.00 | | 327 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 898.00 | 1 157.00 | | -6 898.00 |
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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 | 339 111.00 | | 1 550.00 | 339 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 554.00 | | | 13 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | | 340 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 554.00 | |
IO DECREASES Total including other intangible assets | | | 196 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 005.00 | | | 196 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 219.00 | | 1 550.00 | 126 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 33 705.00 | 24 472.00 | | 33 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 231.00 | 3 324.00 | | 10 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 234.00 | 21 148.00 | | 22 234.00 |
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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 | 20 660.00 | 20 660.00 | | 20 660.00 |
8D Social Security and Other Social Organizations | 35 601.00 | 35 601.00 | | 35 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 901.00 | 79 901.00 | | 79 901.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 159 931.00 | 46 888.00 | 113 043.00 | 159 931.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 46 165.00 | | | 46 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 924.00 | 19 924.00 | | 19 924.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 136.00 | 21 819.00 | 3 317.00 | 25 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 912.00 | 198 869.00 | 113 043.00 | 311 912.00 |
