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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 65 152.00 | 50 978.00 | 14 174.00 | 65 152.00 |
AT Other tangible assets | 3 009.00 | 1 523.00 | 1 486.00 | 3 009.00 |
BJ TOTAL (I) | 165 166.00 | 59 506.00 | 105 660.00 | 165 166.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BN Goods in progress | 10 955.00 | | 10 955.00 | 10 955.00 |
BX Customers and related accounts | 216 142.00 | | 216 142.00 | 216 142.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 114 476.00 | | 114 476.00 | 114 476.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 363 211.00 | | 363 211.00 | 363 211.00 |
CO Grand total (0 to V) | 528 377.00 | 59 506.00 | 468 871.00 | 528 377.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 793.00 | | | 44 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 358.00 | | | -45 358.00 |
DJ Investment subsidies | 3 667.00 | | | 3 667.00 |
DL TOTAL (I) | 14 102.00 | | | 14 102.00 |
DU Loans and Debts from Credit Institutions (3) | 122 397.00 | | | 122 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | | | 31 347.00 |
DX Trade payables and related accounts | 62 544.00 | | | 62 544.00 |
DY Tax and social security liabilities | 177 587.00 | | | 177 587.00 |
EA Other liabilities | 60 893.00 | | | 60 893.00 |
EC TOTAL (IV) | 454 769.00 | | | 454 769.00 |
EE Grand total (I to V) | 468 871.00 | | | 468 871.00 |
EG Accrued income and payables due within one year | 441 029.00 | | | 441 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 186.00 | | 1 186.00 | 1 186.00 |
FG Production sold - services | 661 201.00 | 121 440.00 | 782 641.00 | 661 201.00 |
FJ Net sales | 662 387.00 | 121 440.00 | 783 827.00 | 662 387.00 |
FM Inventory production | | | -7 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 330.00 | |
FQ Other income | | | 8 736.00 | |
FR Total operating income (I) | | | 802 791.00 | |
FU Purchases of raw materials and other supplies | | | 206 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 122 807.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 363 317.00 | |
FZ Social Security Contributions | | | 133 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 843 585.00 | |
GG - OPERATING RESULT (I - II) | | | -40 794.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 330.00 | | | 17 330.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 351.00 | | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351.00 | | | -4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 889.00 | | | 803 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 247.00 | | | 849 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 358.00 | | | -45 358.00 |
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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 | 164 012.00 | | 1 154.00 | 164 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 005.00 | | | 7 005.00 |
I4 DECREASES Grand Total | | | 165 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 008.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 007.00 | | 1 154.00 | 67 007.00 |
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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 | 51 443.00 | 8 063.00 | | 51 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 604.00 | 1 401.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 839.00 | 6 662.00 | | 45 839.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 62 544.00 | 62 544.00 | | 62 544.00 |
8C Staff and Related Accounts | 82 979.00 | 82 979.00 | | 82 979.00 |
8D Social Security and Other Social Organizations | 71 613.00 | 71 613.00 | | 71 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 893.00 | 60 893.00 | | 60 893.00 |
UX Other trade receivables | 216 142.00 | 216 142.00 | | 216 142.00 |
VB VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VG Loans with a maturity of up to one year at origin | 106 929.00 | 106 929.00 | | 106 929.00 |
VH Loans with a maturity of more than one year at origin | 15 468.00 | 1 728.00 | 13 740.00 | 15 468.00 |
VI Group and Associates | 27 347.00 | 27 347.00 | | 27 347.00 |
VJ Loans taken out during the year | 100 085.00 | | | 100 085.00 |
VK Loans repaid during the year | 13 972.00 | | | 13 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 080.00 | 225 080.00 | | 225 080.00 |
VW VAT | 22 101.00 | 22 101.00 | | 22 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 769.00 | 441 029.00 | 13 740.00 | 454 769.00 |
