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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 316 308.00 | | 316 308.00 | 316 308.00 |
AR Technical installations, industrial equipment and tools | 47 826.00 | 45 321.00 | 2 505.00 | 47 826.00 |
AT Other tangible assets | 41 634.00 | 10 043.00 | 31 591.00 | 41 634.00 |
BJ TOTAL (I) | 414 403.00 | 58 000.00 | 356 404.00 | 414 403.00 |
BT Goods | 5 528.00 | | 5 528.00 | 5 528.00 |
BZ Other receivables | 27 836.00 | | 27 836.00 | 27 836.00 |
CF Cash and cash equivalents | 18 525.00 | | 18 525.00 | 18 525.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 52 002.00 | | 52 002.00 | 52 002.00 |
CO Grand total (0 to V) | 466 405.00 | 58 000.00 | 408 405.00 | 466 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 99 306.00 | | | 99 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 082.00 | | | -15 082.00 |
DL TOTAL (I) | 92 474.00 | | | 92 474.00 |
DU Loans and Debts from Credit Institutions (3) | 47 751.00 | | | 47 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 738.00 | | | 216 738.00 |
DX Trade payables and related accounts | 1 813.00 | | | 1 813.00 |
DY Tax and social security liabilities | 49 630.00 | | | 49 630.00 |
EC TOTAL (IV) | 315 932.00 | | | 315 932.00 |
EE Grand total (I to V) | 408 405.00 | | | 408 405.00 |
EG Accrued income and payables due within one year | 275 932.00 | | | 275 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 751.00 | | | 7 751.00 |
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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 | 175 459.00 | | 175 459.00 | 175 459.00 |
FJ Net sales | 175 459.00 | | 175 459.00 | 175 459.00 |
FO Operating subsidies | | | 23 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FR Total operating income (I) | | | 201 258.00 | |
FS Purchases of goods (including customs duties) | | | 12 478.00 | |
FT Inventory change (goods) | | | -1 519.00 | |
FU Purchases of raw materials and other supplies | | | 33 997.00 | |
FW Other purchases and external expenses | | | 49 030.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 67 161.00 | |
FZ Social Security Contributions | | | 9 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 36 940.00 | |
GF Total Operating Expenses (II) | | | 216 027.00 | |
GG - OPERATING RESULT (I - II) | | | -14 770.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | | | 2 182.00 |
A2 TOTAL ASSETS | 12 807.00 | | | 12 807.00 |
A4 Equity method investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | 5 195.00 | | | 5 195.00 |
HD Total exceptional income (VII) | 5 195.00 | | | 5 195.00 |
HE Exceptional expenses on management operations | 4 283.00 | | | 4 283.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 453.00 | | | 206 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 535.00 | | | 221 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 082.00 | | | -15 082.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 394 025.00 | | 31 360.00 | 394 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 636.00 | | | 2 636.00 |
I4 DECREASES Grand Total | | 10 981.00 | 414 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 636.00 | |
IO DECREASES Total including other intangible assets | | | 322 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 981.00 | 89 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 308.00 | | | 322 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 081.00 | | 31 360.00 | 69 081.00 |
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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 | 65 352.00 | 2 793.00 | 10 146.00 | 65 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 636.00 | | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 717.00 | 2 793.00 | 10 146.00 | 62 717.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8C Staff and Related Accounts | 33 086.00 | 33 086.00 | | 33 086.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VG Loans with a maturity of up to one year at origin | 7 751.00 | 7 751.00 | | 7 751.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 216 738.00 | 216 738.00 | | 216 738.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 949.00 | 27 949.00 | | 27 949.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 932.00 | 275 932.00 | 40 000.00 | 315 932.00 |
