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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 | 6 500.00 | 5 210.00 | 1 289.00 | 6 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 128 000.00 | 103 603.00 | 24 396.00 | 128 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 439.00 | | 31 439.00 | 31 439.00 |
BJ TOTAL (I) | 245 939.00 | 108 813.00 | 137 125.00 | 245 939.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 22 953.00 | | 22 953.00 | 22 953.00 |
CO Grand total (0 to V) | 268 892.00 | 108 813.00 | 160 079.00 | 268 892.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 100.00 | | | 44 100.00 |
DH Retained earnings | -2 992.00 | | | -2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 241.00 | | | -13 241.00 |
DL TOTAL (I) | 36 665.00 | | | 36 665.00 |
DU Loans and Debts from Credit Institutions (3) | 45 541.00 | | | 45 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | | | 8 526.00 |
DX Trade payables and related accounts | 41 047.00 | | | 41 047.00 |
DY Tax and social security liabilities | 14 988.00 | | | 14 988.00 |
EA Other liabilities | 13 309.00 | | | 13 309.00 |
EC TOTAL (IV) | 123 413.00 | | | 123 413.00 |
EE Grand total (I to V) | 160 079.00 | | | 160 079.00 |
EG Accrued income and payables due within one year | 110 181.00 | | | 110 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 356 666.00 | | 356 666.00 | 356 666.00 |
FG Production sold - services | 514.00 | | 514.00 | 514.00 |
FJ Net sales | 357 181.00 | | 357 181.00 | 357 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 357 655.00 | |
FS Purchases of goods (including customs duties) | | | 214 387.00 | |
FW Other purchases and external expenses | | | 68 404.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 52 304.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 367 189.00 | |
GG - OPERATING RESULT (I - II) | | | -9 533.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 099.00 | | | 358 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 341.00 | | | 371 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 241.00 | | | -13 241.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | 1.00 | 6 500.00 | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 310.00 | 129.00 | 31 439.00 | 31 310.00 |
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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 | 90 328.00 | 18 486.00 | | 90 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 929.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 046.00 | 17 557.00 | | 86 046.00 |
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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 | 41 047.00 | 41 047.00 | | 41 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 836.00 | 21 836.00 | | 21 836.00 |
UT Other financial assets | 31 439.00 | | 31 439.00 | 31 439.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 44 364.00 | 31 132.00 | 13 232.00 | 44 364.00 |
VP Miscellaneous | 8 602.00 | 8 602.00 | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 988.00 | 14 988.00 | | 14 988.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 739.00 | 13 300.00 | 31 439.00 | 44 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 413.00 | 110 181.00 | 13 232.00 | 123 413.00 |
