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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 21 390.00 | 21 048.00 | 341.00 | 21 390.00 |
AT Other tangible assets | 115 794.00 | 114 379.00 | 1 414.00 | 115 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 317 199.00 | 135 428.00 | 181 770.00 | 317 199.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BR Intermediate and finished products | 14 716.00 | | 14 716.00 | 14 716.00 |
BX Customers and related accounts | 88 616.00 | 1 971.00 | 86 644.00 | 88 616.00 |
BZ Other receivables | 12 926.00 | | 12 926.00 | 12 926.00 |
CF Cash and cash equivalents | 43 402.00 | | 43 402.00 | 43 402.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 171 204.00 | 1 971.00 | 169 232.00 | 171 204.00 |
CO Grand total (0 to V) | 488 403.00 | 137 399.00 | 351 003.00 | 488 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 56 978.00 | | | 56 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | | | 8 421.00 |
DL TOTAL (I) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 633.00 | | | 86 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 063.00 | | | 98 063.00 |
DX Trade payables and related accounts | 33 188.00 | | | 33 188.00 |
DY Tax and social security liabilities | 50 116.00 | | | 50 116.00 |
EC TOTAL (IV) | 268 002.00 | | | 268 002.00 |
EE Grand total (I to V) | 351 003.00 | | | 351 003.00 |
EG Accrued income and payables due within one year | 268 002.00 | | | 268 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 633.00 | | | 56 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 784.00 | | 1 784.00 | 1 784.00 |
FG Production sold - services | 400 919.00 | | 400 919.00 | 400 919.00 |
FJ Net sales | 402 703.00 | | 402 703.00 | 402 703.00 |
FM Inventory production | | | 5 989.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 429 149.00 | |
FU Purchases of raw materials and other supplies | | | 10 051.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 152 999.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 179 405.00 | |
FZ Social Security Contributions | | | 105 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 971.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 458 399.00 | |
GG - OPERATING RESULT (I - II) | | | -29 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 656.00 | | | 39 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 149.00 | | | 469 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 727.00 | | | 460 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 421.00 | | | 8 421.00 |
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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 | 329 984.00 | | 15.00 | 329 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 317 199.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 137 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 984.00 | | | 149 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 147 829.00 | 399.00 | 12 800.00 | 147 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 829.00 | 399.00 | 12 800.00 | 147 829.00 |
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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 | 33 188.00 | 33 188.00 | | 33 188.00 |
8D Social Security and Other Social Organizations | 50 116.00 | 50 116.00 | | 50 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 064.00 | 98 064.00 | | 98 064.00 |
UX Other trade receivables | 88 616.00 | 88 616.00 | | 88 616.00 |
VG Loans with a maturity of up to one year at origin | 56 634.00 | 56 634.00 | | 56 634.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
VS Prepaid expenses | 9 643.00 | 9 643.00 | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 185.00 | 111 185.00 | | 111 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 002.00 | 268 002.00 | | 268 002.00 |
