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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 953.00 | | 289 953.00 | 289 953.00 |
AR Technical installations, industrial equipment and tools | 40 717.00 | 40 717.00 | | 40 717.00 |
AT Other tangible assets | 230 696.00 | 107 841.00 | 122 855.00 | 230 696.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 566 399.00 | 148 558.00 | 417 842.00 | 566 399.00 |
BL Raw materials, supplies | 11 989.00 | | 11 989.00 | 11 989.00 |
BT Goods | 15 911.00 | | 15 911.00 | 15 911.00 |
BX Customers and related accounts | 35 526.00 | | 35 526.00 | 35 526.00 |
BZ Other receivables | 40 866.00 | | 40 866.00 | 40 866.00 |
CF Cash and cash equivalents | 8 755.00 | | 8 755.00 | 8 755.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 122 510.00 | | 122 510.00 | 122 510.00 |
CO Grand total (0 to V) | 688 909.00 | 148 558.00 | 540 352.00 | 688 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 740.00 | 173.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | 567.00 | | -84.00 |
DL TOTAL (I) | 41 056.00 | 41 140.00 | | 41 056.00 |
DU Loans and Debts from Credit Institutions (3) | 132 824.00 | 149 399.00 | | 132 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 942.00 | 130 803.00 | | 75 942.00 |
DX Trade payables and related accounts | 238 909.00 | 219 249.00 | | 238 909.00 |
DY Tax and social security liabilities | 51 620.00 | 51 983.00 | | 51 620.00 |
EC TOTAL (IV) | 499 296.00 | 551 434.00 | | 499 296.00 |
EE Grand total (I to V) | 540 352.00 | 592 574.00 | | 540 352.00 |
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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 | 37 009.00 | | 37 009.00 | 37 009.00 |
FG Production sold - services | 339 937.00 | | 339 937.00 | 339 937.00 |
FJ Net sales | 376 946.00 | | 376 946.00 | 376 946.00 |
FO Operating subsidies | | | 2 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 385 428.00 | |
FS Purchases of goods (including customs duties) | | | 22 318.00 | |
FT Inventory change (goods) | | | -984.00 | |
FU Purchases of raw materials and other supplies | | | 22 664.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 122 010.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 182 942.00 | |
FZ Social Security Contributions | | | 30 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 804.00 | |
GE Other Expenses | | | 16 667.00 | |
GF Total Operating Expenses (II) | | | 425 199.00 | |
GG - OPERATING RESULT (I - II) | | | -39 770.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | -314.00 | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 428.00 | 403 522.00 | | 428 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 512.00 | 402 954.00 | | 428 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | 567.00 | | -84.00 |
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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 | 568 011.00 | | 3 798.00 | 568 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | 5 410.00 | 566 399.00 | |
IO DECREASES Total including other intangible assets | | | 289 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 410.00 | 271 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 953.00 | | | 289 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 138.00 | | 3 684.00 | 273 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | 114.00 | 4 919.00 |
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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 | 131 164.00 | 22 804.00 | 5 410.00 | 131 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 164.00 | 22 804.00 | 5 410.00 | 131 164.00 |
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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 | 238 909.00 | 238 909.00 | | 238 909.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 16 533.00 | 16 533.00 | | 16 533.00 |
UT Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
UX Other trade receivables | 35 526.00 | 35 526.00 | | 35 526.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VC Group and associates | 12 862.00 | 12 862.00 | | 12 862.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 130 593.00 | 19 138.00 | 79 987.00 | 130 593.00 |
VI Group and Associates | 75 942.00 | 75 942.00 | | 75 942.00 |
VK Loans repaid during the year | 18 806.00 | | | 18 806.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 514.00 | 20 514.00 | | 20 514.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 888.00 | 85 855.00 | 5 034.00 | 90 888.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 296.00 | 387 841.00 | 79 987.00 | 499 296.00 |
