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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 33 783.00 | 10 989.00 | 22 793.00 | 33 783.00 |
AT Other tangible assets | 224 371.00 | 224 371.00 | | 224 371.00 |
BH Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
BJ TOTAL (I) | 350 783.00 | 235 810.00 | 114 972.00 | 350 783.00 |
BT Goods | 71 731.00 | | 71 731.00 | 71 731.00 |
BX Customers and related accounts | 27 986.00 | | 27 986.00 | 27 986.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 92 943.00 | | 92 943.00 | 92 943.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 219 308.00 | | 219 308.00 | 219 308.00 |
CO Grand total (0 to V) | 570 092.00 | 235 810.00 | 334 281.00 | 570 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 45 442.00 | 69 031.00 | | 45 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 189.00 | -23 589.00 | | -11 189.00 |
DL TOTAL (I) | 43 052.00 | 54 242.00 | | 43 052.00 |
DU Loans and Debts from Credit Institutions (3) | 74 096.00 | 136 460.00 | | 74 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 196.00 | 109 702.00 | | 79 196.00 |
DX Trade payables and related accounts | 120 581.00 | 163 872.00 | | 120 581.00 |
DY Tax and social security liabilities | 17 355.00 | 34 487.00 | | 17 355.00 |
EC TOTAL (IV) | 291 229.00 | 444 523.00 | | 291 229.00 |
EE Grand total (I to V) | 334 281.00 | 498 765.00 | | 334 281.00 |
EG Accrued income and payables due within one year | 244 566.00 | 436 931.00 | | 244 566.00 |
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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 | 464 467.00 | | 464 467.00 | 464 467.00 |
FG Production sold - services | | | | |
FJ Net sales | 464 467.00 | | 464 467.00 | 464 467.00 |
FO Operating subsidies | | | 57 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 440.00 | |
FS Purchases of goods (including customs duties) | | | 204 275.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 175 474.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 103 781.00 | |
FZ Social Security Contributions | | | 16 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GE Other Expenses | | | 19 675.00 | |
GF Total Operating Expenses (II) | | | 543 363.00 | |
GG - OPERATING RESULT (I - II) | | | -10 922.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 440.00 | 633 119.00 | | 532 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 629.00 | 656 708.00 | | 643 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 189.00 | -23 589.00 | | -11 189.00 |
HQ References: Real Estate Leasing | 397.00 | | | 397.00 |
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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 | 350 346.00 | | 437.00 | 350 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 954.00 | |
I4 DECREASES Grand Total | | | 350 783.00 | |
IO DECREASES Total including other intangible assets | | | 76 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 674.00 | | | 76 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 120.00 | | 34.00 | 258 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 551.00 | | 402.00 | 15 551.00 |
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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 | 215 725.00 | 20 084.00 | | 215 725.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 275.00 | 20 084.00 | | 215 275.00 |
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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 | 120 581.00 | 120 581.00 | | 120 581.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
UX Other trade receivables | 27 986.00 | 27 986.00 | | 27 986.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 74 013.00 | 27 351.00 | 46 662.00 | 74 013.00 |
VI Group and Associates | 79 196.00 | 79 196.00 | | 79 196.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 102 313.00 | | | 102 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 16 568.00 | 16 568.00 | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 588.00 | 54 634.00 | 15 954.00 | 70 588.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 229.00 | 244 566.00 | 46 662.00 | 291 229.00 |
