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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 99 572.00 | | 99 572.00 | 99 572.00 |
AT Other tangible assets | 147 430.00 | 113 379.00 | 34 051.00 | 147 430.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
BJ TOTAL (I) | 257 560.00 | 113 380.00 | 144 180.00 | 257 560.00 |
BL Raw materials, supplies | 10 380.00 | | 10 380.00 | 10 380.00 |
BT Goods | 8 873.00 | | 8 873.00 | 8 873.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 102 325.00 | | 102 325.00 | 102 325.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 137 094.00 | | 137 094.00 | 137 094.00 |
CO Grand total (0 to V) | 394 654.00 | 113 380.00 | 281 274.00 | 394 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 493.00 | | | 151 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | | | -8 257.00 |
DL TOTAL (I) | 143 236.00 | | | 143 236.00 |
DP Provisions for Risks | 30 010.00 | | | 30 010.00 |
DR TOTAL (IV) | 30 010.00 | | | 30 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 984.00 | | | 11 984.00 |
DX Trade payables and related accounts | 45 869.00 | | | 45 869.00 |
DY Tax and social security liabilities | 49 945.00 | | | 49 945.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 108 028.00 | | | 108 028.00 |
EE Grand total (I to V) | 281 274.00 | | | 281 274.00 |
EG Accrued income and payables due within one year | 108 028.00 | | | 108 028.00 |
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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 | 54 394.00 | | 54 394.00 | 54 394.00 |
FG Production sold - services | 470 766.00 | | 470 766.00 | 470 766.00 |
FJ Net sales | 525 160.00 | | 525 160.00 | 525 160.00 |
FO Operating subsidies | | | 33 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 022.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 612 159.00 | |
FS Purchases of goods (including customs duties) | | | 30 574.00 | |
FT Inventory change (goods) | | | -1 430.00 | |
FU Purchases of raw materials and other supplies | | | 32 948.00 | |
FV Inventory change (raw materials and supplies) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 159 020.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 313 654.00 | |
FZ Social Security Contributions | | | 55 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 605.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 616 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 022.00 | | | 53 022.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 3 138.00 | | | 3 138.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | | | -3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 159.00 | | | 612 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 415.00 | | | 620 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 257.00 | | | -8 257.00 |
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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 | | | 289 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 10 557.00 | |
I4 DECREASES Grand Total | | 31 981.00 | 257 560.00 | |
IO DECREASES Total including other intangible assets | | | 99 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 581.00 | 147 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 957.00 | |
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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 | 126 800.00 | 17 605.00 | 31 025.00 | 126 800.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 800.00 | 17 605.00 | 31 025.00 | 126 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 45 869.00 | 45 869.00 | | 45 869.00 |
8C Staff and Related Accounts | 28 911.00 | 28 911.00 | | 28 911.00 |
8D Social Security and Other Social Organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VI Group and Associates | 11 984.00 | 11 984.00 | | 11 984.00 |
VJ Loans taken out during the year | 112 163.00 | | | 112 163.00 |
VK Loans repaid during the year | 112 163.00 | | | 112 163.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 073.00 | 15 516.00 | 10 557.00 | 26 073.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 028.00 | 108 028.00 | | 108 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
