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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 11 500.00 | 1 500.00 | 10 000.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 9 271.00 | 6 621.00 | 2 651.00 | 9 271.00 |
AT Other tangible assets | 286 816.00 | 221 441.00 | 65 375.00 | 286 816.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 624 506.00 | 282 578.00 | 341 928.00 | 624 506.00 |
BN Goods in progress | 1 501.00 | | 1 501.00 | 1 501.00 |
BR Intermediate and finished products | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 130 492.00 | | 130 492.00 | 130 492.00 |
BX Customers and related accounts | 29 619.00 | 1 080.00 | 28 539.00 | 29 619.00 |
BZ Other receivables | 44 636.00 | | 44 636.00 | 44 636.00 |
CF Cash and cash equivalents | 72 936.00 | | 72 936.00 | 72 936.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 303 472.00 | 1 080.00 | 302 392.00 | 303 472.00 |
CO Grand total (0 to V) | 927 978.00 | 283 658.00 | 644 320.00 | 927 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -224 030.00 | -185 196.00 | | -224 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 118.00 | -38 833.00 | | 55 118.00 |
DL TOTAL (I) | -38 912.00 | -94 030.00 | | -38 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 316.00 | 630 316.00 | | 558 316.00 |
DX Trade payables and related accounts | 70 399.00 | 59 335.00 | | 70 399.00 |
DY Tax and social security liabilities | 54 517.00 | 46 485.00 | | 54 517.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 683 232.00 | 736 647.00 | | 683 232.00 |
EE Grand total (I to V) | 644 320.00 | 642 617.00 | | 644 320.00 |
EI Including equity loans | 558 316.00 | | | 558 316.00 |
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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 | 1 000 946.00 | | 1 000 946.00 | 1 000 946.00 |
FJ Net sales | 1 000 946.00 | | 1 000 946.00 | 1 000 946.00 |
FM Inventory production | | | -4 837.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 052.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 031 241.00 | |
FS Purchases of goods (including customs duties) | | | 416 387.00 | |
FT Inventory change (goods) | | | -21 377.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 212 462.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 225 039.00 | |
FZ Social Security Contributions | | | 67 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 50 921.00 | |
GF Total Operating Expenses (II) | | | 976 492.00 | |
GG - OPERATING RESULT (I - II) | | | 54 749.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 610.00 | 865 564.00 | | 1 031 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 492.00 | 904 397.00 | | 976 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 118.00 | -38 833.00 | | 55 118.00 |
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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 | 622 129.00 | | 2 377.00 | 622 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 891.00 | | | 52 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 902.00 | |
I4 DECREASES Grand Total | | | 624 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 891.00 | |
IO DECREASES Total including other intangible assets | | | 266 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 625.00 | | | 266 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 725.00 | | 2 362.00 | 293 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | | 15.00 | 8 887.00 |
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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 | 265 128.00 | 17 449.00 | | 265 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 891.00 | | | 52 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 17.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 629.00 | 17 432.00 | | 210 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 080.00 | | |
7B Total provisions for depreciation | | 1 080.00 | | |
7C Grand total | | 1 080.00 | | |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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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 | 70 399.00 | 70 399.00 | | 70 399.00 |
8C Staff and Related Accounts | 18 816.00 | 18 816.00 | | 18 816.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 28 323.00 | 28 323.00 | | 28 323.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VI Group and Associates | 558 316.00 | 558 316.00 | | 558 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 390.00 | 39 390.00 | | 39 390.00 |
VS Prepaid expenses | 13 988.00 | 13 988.00 | | 13 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 126.00 | 88 243.00 | 7 883.00 | 96 126.00 |
VW VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 232.00 | 683 232.00 | | 683 232.00 |
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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 | 5.00 | | | 5.00 |
