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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 | 1 530.00 | 410.00 | 1 120.00 | 1 530.00 |
AH Goodwill | 1 034 720.00 | | 1 034 720.00 | 1 034 720.00 |
AT Other tangible assets | 33 530.00 | 11 601.00 | 21 929.00 | 33 530.00 |
BJ TOTAL (I) | 1 069 780.00 | 12 011.00 | 1 057 769.00 | 1 069 780.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 28 631.00 | | 28 631.00 | 28 631.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 63 122.00 | | 63 122.00 | 63 122.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 112 425.00 | | 112 425.00 | 112 425.00 |
CO Grand total (0 to V) | 1 182 204.00 | 12 011.00 | 1 170 193.00 | 1 182 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 899.00 | | | -55 899.00 |
DL TOTAL (I) | -5 899.00 | | | -5 899.00 |
DU Loans and Debts from Credit Institutions (3) | 541 762.00 | | | 541 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 440.00 | | | 468 440.00 |
DX Trade payables and related accounts | 19 014.00 | | | 19 014.00 |
DY Tax and social security liabilities | 127 721.00 | | | 127 721.00 |
EA Other liabilities | 3 754.00 | | | 3 754.00 |
EB Prepaid income (2) | 15 401.00 | | | 15 401.00 |
EC TOTAL (IV) | 1 176 092.00 | | | 1 176 092.00 |
EE Grand total (I to V) | 1 170 193.00 | | | 1 170 193.00 |
EG Accrued income and payables due within one year | 695 867.00 | | | 695 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 360 845.00 | | 1 360 845.00 | 1 360 845.00 |
FJ Net sales | 1 360 845.00 | | 1 360 845.00 | 1 360 845.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 099.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 423 311.00 | |
FW Other purchases and external expenses | | | 405 362.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 895 027.00 | |
FZ Social Security Contributions | | | 141 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 1 466 182.00 | |
GG - OPERATING RESULT (I - II) | | | -42 871.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 12 878.00 | |
GU Total financial expenses (VI) | | | 12 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 099.00 | | | 60 099.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | | | -2 695.00 |
HK Income tax | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 132.00 | | | 1 425 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 031.00 | | | 1 481 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 899.00 | | | -55 899.00 |
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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 | | | 1 069 780.00 | |
I4 DECREASES Grand Total | | | 1 069 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 036 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 530.00 | |
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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 | | 12 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 601.00 | | |
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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 | 19 014.00 | 19 014.00 | | 19 014.00 |
8C Staff and Related Accounts | 53 187.00 | 53 187.00 | | 53 187.00 |
8D Social Security and Other Social Organizations | 38 691.00 | 38 691.00 | | 38 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
8L Deferred income | 15 401.00 | 15 401.00 | | 15 401.00 |
UX Other trade receivables | 28 631.00 | 28 631.00 | | 28 631.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VC Group and associates | 4 085.00 | 4 085.00 | | 4 085.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 540 532.00 | 60 306.00 | 249 843.00 | 540 532.00 |
VI Group and Associates | 468 440.00 | 468 440.00 | | 468 440.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 59 468.00 | | | 59 468.00 |
VM Income taxes | 7 447.00 | 7 447.00 | | 7 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 202.00 | 46 202.00 | | 46 202.00 |
VW VAT | 33 127.00 | 33 127.00 | | 33 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 092.00 | 695 867.00 | 249 843.00 | 1 176 092.00 |
