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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 939.00 | | 164 939.00 | 164 939.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 7 324.00 | 578.00 | 7 902.00 |
AT Other tangible assets | 5 544.00 | 5 378.00 | 167.00 | 5 544.00 |
BJ TOTAL (I) | 178 386.00 | 12 702.00 | 165 684.00 | 178 386.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CF Cash and cash equivalents | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 34 258.00 | | 34 258.00 | 34 258.00 |
CO Grand total (0 to V) | 212 643.00 | 12 702.00 | 199 941.00 | 212 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 123 304.00 | | | 123 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544.00 | | | -544.00 |
DL TOTAL (I) | 131 145.00 | | | 131 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778.00 | | | 2 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 953.00 | | | 56 953.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 6 924.00 | | | 6 924.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 68 796.00 | | | 68 796.00 |
EE Grand total (I to V) | 199 941.00 | | | 199 941.00 |
EG Accrued income and payables due within one year | 68 796.00 | | | 68 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 778.00 | | | 2 778.00 |
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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 | 138 179.00 | | 138 179.00 | 138 179.00 |
FJ Net sales | 138 179.00 | | 138 179.00 | 138 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 181.00 | |
FU Purchases of raw materials and other supplies | | | 31 589.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 25 873.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 60 409.00 | |
FZ Social Security Contributions | | | 17 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 138 482.00 | |
GG - OPERATING RESULT (I - II) | | | -301.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 746.00 | | | 5 746.00 |
A4 Equity method investments | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 181.00 | | | 138 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 724.00 | | | 138 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544.00 | | | -544.00 |
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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 | 11 661.00 | 1 040.00 | | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 661.00 | 1 040.00 | | 11 661.00 |
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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 | 56 953.00 | 56 953.00 | | 56 953.00 |
8B Suppliers and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 16 748.00 | 16 748.00 | | 16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 796.00 | 68 796.00 | | 68 796.00 |
