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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 6 832.00 | 6 832.00 | | 6 832.00 |
AT Other tangible assets | 60 736.00 | 50 441.00 | 10 295.00 | 60 736.00 |
BJ TOTAL (I) | 155 068.00 | 57 273.00 | 97 795.00 | 155 068.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BN Goods in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 53 389.00 | | 53 389.00 | 53 389.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 18 494.00 | | 18 494.00 | 18 494.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 84 867.00 | | 84 867.00 | 84 867.00 |
CO Grand total (0 to V) | 239 935.00 | 57 273.00 | 182 662.00 | 239 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 116 597.00 | 100 657.00 | | 116 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 247.00 | 15 940.00 | | -15 247.00 |
DL TOTAL (I) | 128 850.00 | 144 097.00 | | 128 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570.00 | 8 207.00 | | 5 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 7 587.00 | | 7 577.00 |
DX Trade payables and related accounts | 18 222.00 | 16 007.00 | | 18 222.00 |
DY Tax and social security liabilities | 14 017.00 | 19 054.00 | | 14 017.00 |
EA Other liabilities | 8 427.00 | | | 8 427.00 |
EC TOTAL (IV) | 53 812.00 | 50 855.00 | | 53 812.00 |
EE Grand total (I to V) | 182 662.00 | 194 952.00 | | 182 662.00 |
EG Accrued income and payables due within one year | 50 902.00 | 45 285.00 | | 50 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 164.00 | |
FJ Net sales | | | 269 164.00 | |
FM Inventory production | | | 2 245.00 | |
FO Operating subsidies | | | 4 190.00 | |
FQ Other income | | | 25 216.00 | |
FR Total operating income (I) | | | 300 815.00 | |
FS Purchases of goods (including customs duties) | | | 72 270.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 37 913.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 138 037.00 | |
FZ Social Security Contributions | | | 34 964.00 | |
GB Operating Expenses - Provisions | | | 4 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 465.00 | 157.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 25 791.00 | 448.00 | | 25 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 326.00 | -291.00 | | -25 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 280.00 | 294 659.00 | | 301 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 526.00 | 278 719.00 | | 316 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 247.00 | 15 940.00 | | -15 247.00 |
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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 | 54 110.00 | 4 350.00 | 1 187.00 | 54 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 110.00 | 4 350.00 | 1 187.00 | 54 110.00 |
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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 14 017.00 | 14 017.00 | | 14 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
UX Other trade receivables | 53 389.00 | 53 389.00 | | 53 389.00 |
VH Loans with a maturity of more than one year at origin | 5 570.00 | 2 661.00 | 2 910.00 | 5 570.00 |
VI Group and Associates | 7 577.00 | 7 577.00 | | 7 577.00 |
VK Loans repaid during the year | 2 637.00 | | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 503.00 | 61 503.00 | | 61 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 812.00 | 50 902.00 | 2 910.00 | 53 812.00 |
