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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 348.00 | 5 200.00 | 14 147.00 | 19 348.00 |
AT Other tangible assets | 190 530.00 | 38 746.00 | 151 784.00 | 190 530.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 236 772.00 | 44 154.00 | 192 618.00 | 236 772.00 |
BT Goods | 5 546.00 | | 5 546.00 | 5 546.00 |
BX Customers and related accounts | 36 207.00 | | 36 207.00 | 36 207.00 |
BZ Other receivables | 8 946.00 | | 8 946.00 | 8 946.00 |
CF Cash and cash equivalents | 94 091.00 | | 94 091.00 | 94 091.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 152 468.00 | | 152 468.00 | 152 468.00 |
CO Grand total (0 to V) | 389 240.00 | 44 154.00 | 345 086.00 | 389 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DH Retained earnings | -541.00 | -105.00 | | -541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 032.00 | -436.00 | | -4 032.00 |
DL TOTAL (I) | 275 927.00 | 279 959.00 | | 275 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 22 970.00 | 19 004.00 | | 22 970.00 |
DY Tax and social security liabilities | 43 119.00 | 30 609.00 | | 43 119.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 3 070.00 | 1 439.00 | | 3 070.00 |
EC TOTAL (IV) | 69 159.00 | 52 772.00 | | 69 159.00 |
EE Grand total (I to V) | 345 086.00 | 332 731.00 | | 345 086.00 |
EG Accrued income and payables due within one year | 69 159.00 | 52 772.00 | | 69 159.00 |
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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 | 115 865.00 | | 115 865.00 | 115 865.00 |
FG Production sold - services | 253 500.00 | | 253 500.00 | 253 500.00 |
FJ Net sales | 369 365.00 | | 369 365.00 | 369 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 376 079.00 | |
FS Purchases of goods (including customs duties) | | | 43 916.00 | |
FT Inventory change (goods) | | | -912.00 | |
FW Other purchases and external expenses | | | 145 968.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 105 379.00 | |
FZ Social Security Contributions | | | 49 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 079.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 374 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 293.00 | 362.00 | | 6 293.00 |
HA Exceptional income from management transactions | 2 306.00 | | | 2 306.00 |
HB Exceptional income from capital transactions | 1 314.00 | 208.00 | | 1 314.00 |
HD Total exceptional income (VII) | 3 621.00 | 208.00 | | 3 621.00 |
HF Exceptional expenses on capital transactions | 9 026.00 | 1 702.00 | | 9 026.00 |
HH Total exceptional expenses (VIII) | 9 026.00 | 1 702.00 | | 9 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 405.00 | -1 494.00 | | -5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 753.00 | 324 189.00 | | 379 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 785.00 | 324 624.00 | | 383 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 032.00 | -436.00 | | -4 032.00 |
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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 | 227 108.00 | | 22 164.00 | 227 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 236 772.00 | |
IO DECREASES Total including other intangible assets | | | 20 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 209 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 208.00 | | | 20 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 213.00 | | 22 164.00 | 200 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
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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 | 25 549.00 | 22 079.00 | 3 474.00 | 25 549.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 341.00 | 22 079.00 | 3 474.00 | 25 341.00 |
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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
8C Staff and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8D Social Security and Other Social Organizations | 17 958.00 | 17 958.00 | | 17 958.00 |
8L Deferred income | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 36 207.00 | 36 207.00 | | 36 207.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 498.00 | 52 831.00 | 6 667.00 | 59 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 159.00 | 69 159.00 | | 69 159.00 |
