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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 802.00 | | 212 802.00 | 212 802.00 |
AT Other tangible assets | 15 814.00 | 14 490.00 | 1 324.00 | 15 814.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 233 577.00 | 14 490.00 | 219 088.00 | 233 577.00 |
BN Goods in progress | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 83 543.00 | 18 251.00 | 65 292.00 | 83 543.00 |
CF Cash and cash equivalents | 33 326.00 | | 33 326.00 | 33 326.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 125 745.00 | 18 251.00 | 107 495.00 | 125 745.00 |
CO Grand total (0 to V) | 359 323.00 | 32 740.00 | 326 583.00 | 359 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 41 198.00 | 41 198.00 | | 41 198.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 154 388.00 | 163 206.00 | | 154 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 066.00 | -7 881.00 | | -26 066.00 |
DL TOTAL (I) | 178 743.00 | 205 746.00 | | 178 743.00 |
DQ Provisions for Expenses | 1 287.00 | | | 1 287.00 |
DR TOTAL (IV) | 1 287.00 | | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | 39 000.00 | | 60 200.00 |
DX Trade payables and related accounts | 35 558.00 | | | 35 558.00 |
DY Tax and social security liabilities | 50 795.00 | 84 266.00 | | 50 795.00 |
EC TOTAL (IV) | 146 553.00 | 123 265.00 | | 146 553.00 |
EE Grand total (I to V) | 326 583.00 | 329 011.00 | | 326 583.00 |
EG Accrued income and payables due within one year | 146 553.00 | 123 265.00 | | 146 553.00 |
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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 | | | 304 233.00 | |
FJ Net sales | | | 304 233.00 | |
FM Inventory production | | | 2 467.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 447.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 126 647.00 | |
FZ Social Security Contributions | | | 44 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 332 341.00 | |
GG - OPERATING RESULT (I - II) | | | -25 263.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 111.00 | 341 834.00 | | 307 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 177.00 | 349 715.00 | | 333 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 066.00 | -7 881.00 | | -26 066.00 |
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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 | 233 475.00 | | 102.00 | 233 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962.00 | |
I4 DECREASES Grand Total | | | 233 577.00 | |
IO DECREASES Total including other intangible assets | | | 212 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 802.00 | | | 212 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 814.00 | | | 15 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 102.00 | 4 860.00 |
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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 | 13 545.00 | 944.00 | 14 490.00 | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 545.00 | 944.00 | 14 490.00 | 13 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 628.00 | 998.00 | 375.00 | 17 628.00 |
7B Total provisions for depreciation | 17 628.00 | 998.00 | 375.00 | 17 628.00 |
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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 | 35 558.00 | 35 558.00 | | 35 558.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 21 985.00 | 21 985.00 | | 21 985.00 |
UT Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
UX Other trade receivables | 56 232.00 | 56 232.00 | | 56 232.00 |
VA Doubtful or disputed receivables | 21 901.00 | | 21 901.00 | 21 901.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VI Group and Associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 475.00 | 64 612.00 | 26 863.00 | 91 475.00 |
VW VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 553.00 | 146 553.00 | | 146 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
