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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 | 2 360.00 | | 2 360.00 | 2 360.00 |
AH Goodwill | 976 400.00 | 576 400.00 | 400 000.00 | 976 400.00 |
AJ Other Intangible Assets | | 2 360.00 | -2 360.00 | |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 888.00 | | 4 888.00 |
AT Other tangible assets | 100 145.00 | 65 491.00 | 34 653.00 | 100 145.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 083 946.00 | 649 140.00 | 434 806.00 | 1 083 946.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BT Goods | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 345 502.00 | | 345 502.00 | 345 502.00 |
CF Cash and cash equivalents | 78 838.00 | | 78 838.00 | 78 838.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 438 156.00 | | 438 156.00 | 438 156.00 |
CO Grand total (0 to V) | 1 522 103.00 | 649 140.00 | 872 963.00 | 1 522 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 226 658.00 | 1 135 726.00 | | 1 226 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 190.00 | 90 932.00 | | -468 190.00 |
DL TOTAL (I) | 769 468.00 | 1 237 658.00 | | 769 468.00 |
DX Trade payables and related accounts | 62 480.00 | 72 663.00 | | 62 480.00 |
DY Tax and social security liabilities | 40 331.00 | 36 357.00 | | 40 331.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 103 494.00 | 109 020.00 | | 103 494.00 |
EE Grand total (I to V) | 872 963.00 | 1 346 679.00 | | 872 963.00 |
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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 | | | 1 314 716.00 | |
FJ Net sales | | | 1 314 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 923.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 327 643.00 | |
FS Purchases of goods (including customs duties) | | | 796 924.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 194.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 155 573.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 197 282.00 | |
FZ Social Security Contributions | | | 54 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 222 833.00 | |
GG - OPERATING RESULT (I - II) | | | 104 810.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | 11 000.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 11 000.00 | | 687.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 576 400.00 | | | 576 400.00 |
HH Total exceptional expenses (VIII) | 576 400.00 | 50.00 | | 576 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 712.00 | 10 950.00 | | -575 712.00 |
HK Income tax | | 34 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 042.00 | 1 436 696.00 | | 1 331 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 232.00 | 1 345 764.00 | | 1 799 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 190.00 | 90 932.00 | | -468 190.00 |
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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 | 1 070 461.00 | | 15 555.00 | 1 070 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 1 083 947.00 | |
IO DECREASES Total including other intangible assets | | | 978 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 105 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 760.00 | | | 978 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 549.00 | | 15 555.00 | 91 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 62 480.00 | 62 480.00 | | 62 480.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 16 910.00 | 16 910.00 | | 16 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 4 276.00 | 4 276.00 | | 4 276.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VM Income taxes | 34 188.00 | 34 188.00 | | 34 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 997.00 | 350 845.00 | 152.00 | 350 997.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 495.00 | 103 495.00 | | 103 495.00 |
