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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
AH Goodwill | 40 720.00 | | 40 720.00 | 40 720.00 |
AT Other tangible assets | 30 763.00 | 25 903.00 | 4 860.00 | 30 763.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 81 059.00 | 27 229.00 | 53 829.00 | 81 059.00 |
BL Raw materials, supplies | 7 929.00 | | 7 929.00 | 7 929.00 |
BT Goods | 14 176.00 | | 14 176.00 | 14 176.00 |
BZ Other receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
CF Cash and cash equivalents | 56 083.00 | | 56 083.00 | 56 083.00 |
CH Prepaid expenses | 23 145.00 | | 23 145.00 | 23 145.00 |
CJ TOTAL (II) | 109 096.00 | | 109 096.00 | 109 096.00 |
CO Grand total (0 to V) | 190 154.00 | 27 229.00 | 162 925.00 | 190 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -1 102.00 | | | -1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | | | 528.00 |
DL TOTAL (I) | 1 926.00 | | | 1 926.00 |
DU Loans and Debts from Credit Institutions (3) | 48 676.00 | | | 48 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 217.00 | | | 56 217.00 |
DX Trade payables and related accounts | 18 859.00 | | | 18 859.00 |
DY Tax and social security liabilities | 36 947.00 | | | 36 947.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 160 999.00 | | | 160 999.00 |
EE Grand total (I to V) | 162 925.00 | | | 162 925.00 |
EG Accrued income and payables due within one year | 125 999.00 | | | 125 999.00 |
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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 | 26 281.00 | | 26 281.00 | 26 281.00 |
FG Production sold - services | 240 414.00 | | 240 414.00 | 240 414.00 |
FJ Net sales | 266 695.00 | | 266 695.00 | 266 695.00 |
FO Operating subsidies | | | 5 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 290.00 | |
FS Purchases of goods (including customs duties) | | | 14 458.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | 13 320.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 87 027.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 147 361.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 293 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 944.00 | | | 17 944.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 5 135.00 | | | 5 135.00 |
HD Total exceptional income (VII) | 5 135.00 | | | 5 135.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 425.00 | | | 295 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 897.00 | | | 294 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | | | 528.00 |
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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 | 81 359.00 | | 700.00 | 81 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 326.00 | | | 1 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 81 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 326.00 | |
IO DECREASES Total including other intangible assets | | | 40 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 30 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 720.00 | | | 40 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 063.00 | | 700.00 | 31 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 27 597.00 | 632.00 | 1 000.00 | 27 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 271.00 | 632.00 | 1 000.00 | 26 271.00 |
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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
8C Staff and Related Accounts | 21 869.00 | 21 869.00 | | 21 869.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 48 676.00 | 13 676.00 | 35 000.00 | 48 676.00 |
VI Group and Associates | 56 217.00 | 56 217.00 | | 56 217.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 318.00 | | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 23 145.00 | 23 145.00 | | 23 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 158.00 | 30 908.00 | 8 250.00 | 39 158.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 999.00 | 125 999.00 | 35 000.00 | 160 999.00 |
