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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 917.00 | | 365 917.00 | 365 917.00 |
AJ Other Intangible Assets | 72 093.00 | | 72 093.00 | 72 093.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 5 845.00 | 13 494.00 | 19 339.00 |
AT Other tangible assets | 16 705.00 | 6 791.00 | 9 914.00 | 16 705.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 476 753.00 | 12 636.00 | 464 117.00 | 476 753.00 |
BL Raw materials, supplies | 14 516.00 | | 14 516.00 | 14 516.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 59 370.00 | | 59 370.00 | 59 370.00 |
BZ Other receivables | 90 531.00 | | 90 531.00 | 90 531.00 |
CF Cash and cash equivalents | 30 399.00 | | 30 399.00 | 30 399.00 |
CH Prepaid expenses | 48 065.00 | | 48 065.00 | 48 065.00 |
CJ TOTAL (II) | 245 342.00 | | 245 342.00 | 245 342.00 |
CO Grand total (0 to V) | 722 096.00 | 12 636.00 | 709 460.00 | 722 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 805.00 | | | 8 805.00 |
DL TOTAL (I) | 23 805.00 | | | 23 805.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 051.00 | | | 335 051.00 |
DX Trade payables and related accounts | 188 586.00 | | | 188 586.00 |
DY Tax and social security liabilities | 77 823.00 | | | 77 823.00 |
EB Prepaid income (2) | 84 087.00 | | | 84 087.00 |
EC TOTAL (IV) | 685 655.00 | | | 685 655.00 |
EE Grand total (I to V) | 709 460.00 | | | 709 460.00 |
EG Accrued income and payables due within one year | 451 131.00 | | | 451 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032 878.00 | | 1 032 878.00 | 1 032 878.00 |
FJ Net sales | 1 032 878.00 | | 1 032 878.00 | 1 032 878.00 |
FM Inventory production | | | -4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 653.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 046 995.00 | |
FU Purchases of raw materials and other supplies | | | 149 243.00 | |
FV Inventory change (raw materials and supplies) | | | 7 390.00 | |
FW Other purchases and external expenses | | | 589 108.00 | |
FX Taxes, duties, and similar payments | | | 17 209.00 | |
FY Salaries and Wages | | | 216 273.00 | |
FZ Social Security Contributions | | | 91 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 237.00 | |
GE Other Expenses | | | 59 736.00 | |
GF Total Operating Expenses (II) | | | 1 144 939.00 | |
GG - OPERATING RESULT (I - II) | | | -97 944.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 000.00 | | | 142 000.00 |
HD Total exceptional income (VII) | 142 000.00 | | | 142 000.00 |
HE Exceptional expenses on management operations | 4 239.00 | | | 4 239.00 |
HF Exceptional expenses on capital transactions | 27 816.00 | | | 27 816.00 |
HH Total exceptional expenses (VIII) | 32 055.00 | | | 32 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 945.00 | | | 109 945.00 |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 995.00 | | | 1 188 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 191.00 | | | 1 180 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 805.00 | | | 8 805.00 |
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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 | | | 600 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | 91 088.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 124 102.00 | 476 753.00 | |
IO DECREASES Total including other intangible assets | | | 438 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 014.00 | 36 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 438 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 788.00 | |
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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 | 3 597.00 | 14 237.00 | 5 198.00 | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 14 237.00 | 5 198.00 | 3 597.00 |
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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 | 260 963.00 | 26 439.00 | 135 144.00 | 260 963.00 |
8B Suppliers and Related Accounts | 188 586.00 | 188 586.00 | | 188 586.00 |
8C Staff and Related Accounts | 21 433.00 | 21 433.00 | | 21 433.00 |
8D Social Security and Other Social Organizations | 40 022.00 | 40 022.00 | | 40 022.00 |
8L Deferred income | 84 087.00 | 84 087.00 | | 84 087.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 59 370.00 | 59 370.00 | | 59 370.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 74 088.00 | 74 088.00 | | 74 088.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 037.00 | | | 9 037.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 839.00 | 54 839.00 | | 54 839.00 |
VS Prepaid expenses | 48 065.00 | 48 065.00 | | 48 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 666.00 | 197 966.00 | 2 700.00 | 200 666.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 655.00 | 451 131.00 | 135 144.00 | 685 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
