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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 333.00 | | 113 333.00 | 113 333.00 |
AR Technical installations, industrial equipment and tools | 30 557.00 | 29 682.00 | 875.00 | 30 557.00 |
AT Other tangible assets | 50 834.00 | 47 228.00 | 3 605.00 | 50 834.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 195 883.00 | 76 910.00 | 118 973.00 | 195 883.00 |
BL Raw materials, supplies | 3 277.00 | | 3 277.00 | 3 277.00 |
BT Goods | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 227 259.00 | | 227 259.00 | 227 259.00 |
CF Cash and cash equivalents | 81 594.00 | | 81 594.00 | 81 594.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 315 308.00 | | 315 308.00 | 315 308.00 |
CO Grand total (0 to V) | 511 191.00 | 76 910.00 | 434 281.00 | 511 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 158 831.00 | | | 158 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 893.00 | | | -47 893.00 |
DL TOTAL (I) | 161 538.00 | | | 161 538.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 20 926.00 | | | 20 926.00 |
DY Tax and social security liabilities | 164 457.00 | | | 164 457.00 |
EA Other liabilities | 47 358.00 | | | 47 358.00 |
EC TOTAL (IV) | 272 743.00 | | | 272 743.00 |
EE Grand total (I to V) | 434 281.00 | | | 434 281.00 |
EG Accrued income and payables due within one year | 232 743.00 | | | 232 743.00 |
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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 | 26 660.00 | | 26 660.00 | 26 660.00 |
FG Production sold - services | 317 002.00 | | 317 002.00 | 317 002.00 |
FJ Net sales | 343 662.00 | | 343 662.00 | 343 662.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FR Total operating income (I) | | | 373 534.00 | |
FS Purchases of goods (including customs duties) | | | 14 828.00 | |
FT Inventory change (goods) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 9 737.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 102 421.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 237 559.00 | |
FZ Social Security Contributions | | | 41 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 419 064.00 | |
GG - OPERATING RESULT (I - II) | | | -45 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 817.00 | | | 373 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 710.00 | | | 421 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 893.00 | | | -47 893.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 74 224.00 | 2 686.00 | | 74 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 224.00 | 2 686.00 | | 74 224.00 |
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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 | 20 927.00 | 20 927.00 | | 20 927.00 |
8D Social Security and Other Social Organizations | 164 457.00 | 164 457.00 | | 164 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 359.00 | 47 359.00 | | 47 359.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 227 260.00 | 227 260.00 | | 227 260.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 875.00 | 227 716.00 | 1 159.00 | 228 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 743.00 | 232 743.00 | 40 000.00 | 272 743.00 |
