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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 | 2 500.00 | 1 829.00 | 670.00 | 2 500.00 |
AH Goodwill | 130 750.00 | | 130 750.00 | 130 750.00 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 3 553.00 | 1 972.00 | 5 526.00 |
AT Other tangible assets | 78 405.00 | 52 290.00 | 26 114.00 | 78 405.00 |
BH Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
BJ TOTAL (I) | 233 500.00 | 57 672.00 | 175 827.00 | 233 500.00 |
BL Raw materials, supplies | 24 752.00 | | 24 752.00 | 24 752.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 58 499.00 | | 58 499.00 | 58 499.00 |
CO Grand total (0 to V) | 292 000.00 | 57 672.00 | 234 327.00 | 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 118 296.00 | | | 118 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 124 919.00 | | | 124 919.00 |
DU Loans and Debts from Credit Institutions (3) | 19 325.00 | | | 19 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 450.00 | | | 29 450.00 |
DX Trade payables and related accounts | 4 259.00 | | | 4 259.00 |
DY Tax and social security liabilities | 56 372.00 | | | 56 372.00 |
EC TOTAL (IV) | 109 408.00 | | | 109 408.00 |
EE Grand total (I to V) | 234 327.00 | | | 234 327.00 |
EG Accrued income and payables due within one year | 105 588.00 | | | 105 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 454.00 | | | 6 454.00 |
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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
FG Production sold - services | 388 015.00 | | 388 015.00 | 388 015.00 |
FJ Net sales | 389 994.00 | | 389 994.00 | 389 994.00 |
FR Total operating income (I) | | | 389 994.00 | |
FU Purchases of raw materials and other supplies | | | 12 492.00 | |
FV Inventory change (raw materials and supplies) | | | -7 452.00 | |
FW Other purchases and external expenses | | | 104 673.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 256 820.00 | |
FZ Social Security Contributions | | | 34 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 418 302.00 | |
GG - OPERATING RESULT (I - II) | | | -28 307.00 | |
GL Other interest and similar income | | | 30 023.00 | |
GP Total financial income (V) | | | 30 023.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 018.00 | | | 420 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 895.00 | | | 418 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | | | 1 122.00 |
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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 | 279 861.00 | | 48 139.00 | 279 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 500.00 | 16 318.00 | |
I4 DECREASES Grand Total | | 94 500.00 | 233 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 501.00 | | 47 249.00 | 83 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 162.00 | | 769.00 | 83 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 698.00 | | 120.00 | 110 698.00 |
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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 | 48 453.00 | 9 219.00 | | 48 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | 250.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 874.00 | 8 969.00 | | 46 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 17 144.00 | 17 144.00 | | 17 144.00 |
UT Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 6 454.00 | 6 454.00 | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 12 870.00 | 9 051.00 | 3 815.00 | 12 870.00 |
VI Group and Associates | 29 440.00 | 29 440.00 | | 29 440.00 |
VK Loans repaid during the year | 8 889.00 | | | 8 889.00 |
VM Income taxes | 15 902.00 | 15 902.00 | | 15 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 820.00 | 27 501.00 | 16 318.00 | 43 820.00 |
VW VAT | 9 348.00 | 9 343.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 408.00 | 105 588.00 | 3 819.00 | 109 408.00 |
