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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 | 33 021.00 | 18 975.00 | 14 046.00 | 33 021.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 330.00 | 190.00 | 1 520.00 |
AH Goodwill | 297 950.00 | | 297 950.00 | 297 950.00 |
AR Technical installations, industrial equipment and tools | 37 830.00 | 13 258.00 | 24 572.00 | 37 830.00 |
AT Other tangible assets | 350 282.00 | 76 170.00 | 274 112.00 | 350 282.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 727 127.00 | 109 733.00 | 617 394.00 | 727 127.00 |
BT Goods | 27 957.00 | | 27 957.00 | 27 957.00 |
BV Advances and down payments on orders | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 264.00 | | 54 264.00 | 54 264.00 |
CB Subscribed and called capital, not paid | 22 842.00 | | 22 842.00 | 22 842.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 112 819.00 | | 112 819.00 | 112 819.00 |
CO Grand total (0 to V) | 839 946.00 | 109 733.00 | 730 213.00 | 839 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 593.00 | | 3 960.00 |
DG Other reserves | 181 530.00 | 68 266.00 | | 181 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 321.00 | 113 631.00 | | -78 321.00 |
DL TOTAL (I) | 146 770.00 | 225 090.00 | | 146 770.00 |
DU Loans and Debts from Credit Institutions (3) | 469 363.00 | 538 761.00 | | 469 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 737.00 | 28 284.00 | | 28 737.00 |
DX Trade payables and related accounts | 31 833.00 | 56 855.00 | | 31 833.00 |
DY Tax and social security liabilities | 22 785.00 | 53 608.00 | | 22 785.00 |
EA Other liabilities | 30 724.00 | 2 250.00 | | 30 724.00 |
EC TOTAL (IV) | 583 444.00 | 679 757.00 | | 583 444.00 |
EE Grand total (I to V) | 730 213.00 | 904 848.00 | | 730 213.00 |
EG Accrued income and payables due within one year | 240 108.00 | 240 877.00 | | 240 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 857.00 | | | 28 857.00 |
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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 | | | 784 786.00 | |
FD Production sold - goods | | | 3 987.00 | |
FJ Net sales | | | 788 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 792 936.00 | |
FS Purchases of goods (including customs duties) | | | 211 100.00 | |
FT Inventory change (goods) | | | -5 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 289 740.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 218 311.00 | |
FZ Social Security Contributions | | | 83 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 639.00 | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 866 431.00 | |
GG - OPERATING RESULT (I - II) | | | -73 495.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 8 399.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 8 565.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 100.00 | 6 771.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 6 826.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 739.00 | | 1 400.00 |
HK Income tax | | 26 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 436.00 | 923 231.00 | | 794 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 757.00 | 809 599.00 | | 872 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 321.00 | 113 631.00 | | -78 321.00 |
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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 | 697 510.00 | | 64 252.00 | 697 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 021.00 | | | 33 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | 34 634.00 | 727 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 021.00 | |
IO DECREASES Total including other intangible assets | | | 299 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 634.00 | 388 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 470.00 | | | 299 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 495.00 | | 64 252.00 | 358 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 51 094.00 | 58 639.00 | | 51 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 194.00 | 7 111.00 | | 13 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 900.00 | 51 528.00 | | 37 900.00 |
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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 | 31 833.00 | 31 833.00 | | 31 833.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 724.00 | 30 724.00 | | 30 724.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UY Staff and related accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VG Loans with a maturity of up to one year at origin | 24 966.00 | 24 966.00 | | 24 966.00 |
VH Loans with a maturity of more than one year at origin | 444 398.00 | 101 062.00 | 324 715.00 | 444 398.00 |
VI Group and Associates | 28 737.00 | 28 737.00 | | 28 737.00 |
VM Income taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 738.00 | 37 738.00 | | 37 738.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 768.00 | 78 244.00 | 6 524.00 | 84 768.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 444.00 | 240 108.00 | 324 715.00 | 583 444.00 |
