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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 1 329.00 | 23.00 | 1 352.00 |
AT Other tangible assets | 59 086.00 | 51 607.00 | 7 479.00 | 59 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 544.00 | 52 936.00 | 72 608.00 | 125 544.00 |
BT Goods | 33 126.00 | | 33 126.00 | 33 126.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 910.00 | | 55 910.00 | 55 910.00 |
CO Grand total (0 to V) | 181 454.00 | 52 936.00 | 128 518.00 | 181 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 16 261.00 | 16 261.00 | | 16 261.00 |
DH Retained earnings | -65 625.00 | -52 505.00 | | -65 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | -13 119.00 | | 2 889.00 |
DL TOTAL (I) | 20 603.00 | 17 714.00 | | 20 603.00 |
DU Loans and Debts from Credit Institutions (3) | 31 336.00 | 42 963.00 | | 31 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 945.00 | | 1 076.00 |
DX Trade payables and related accounts | 11 079.00 | 26 380.00 | | 11 079.00 |
DY Tax and social security liabilities | 21 831.00 | 17 689.00 | | 21 831.00 |
EA Other liabilities | 42 593.00 | 57 058.00 | | 42 593.00 |
EC TOTAL (IV) | 107 915.00 | 145 034.00 | | 107 915.00 |
EE Grand total (I to V) | 128 518.00 | 162 748.00 | | 128 518.00 |
EG Accrued income and payables due within one year | 44 308.00 | 65 276.00 | | 44 308.00 |
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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 | 115 441.00 | | 115 441.00 | 115 441.00 |
FG Production sold - services | | | | |
FJ Net sales | 115 441.00 | | 115 441.00 | 115 441.00 |
FO Operating subsidies | | | 20 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FR Total operating income (I) | | | 135 920.00 | |
FS Purchases of goods (including customs duties) | | | 9 132.00 | |
FT Inventory change (goods) | | | 22 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 48 668.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 44 437.00 | |
FZ Social Security Contributions | | | 13 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 145 173.00 | |
GG - OPERATING RESULT (I - II) | | | -9 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | 5 773.00 | | 454.00 |
A2 TOTAL ASSETS | 9 135.00 | 8 597.00 | | 9 135.00 |
HA Exceptional income from management transactions | 12 781.00 | | | 12 781.00 |
HD Total exceptional income (VII) | 12 781.00 | | | 12 781.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 596.00 | | | 12 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 702.00 | 137 182.00 | | 148 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 813.00 | 150 301.00 | | 145 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | -13 119.00 | | 2 889.00 |
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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 | 125 544.00 | | | 125 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 125 544.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 438.00 | | | 60 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 50 498.00 | 2 438.00 | | 50 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 498.00 | 2 438.00 | | 50 498.00 |
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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 19 691.00 | 19 691.00 | | 19 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 593.00 | 171.00 | | 42 593.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 31 336.00 | 10 151.00 | 21 185.00 | 31 336.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VK Loans repaid during the year | 11 926.00 | | | 11 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875.00 | 6 575.00 | 300.00 | 6 875.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 915.00 | 44 308.00 | 21 185.00 | 107 915.00 |
