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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 631.00 | | 96 631.00 | 96 631.00 |
014 Intangible Assets - Other | 53 702.00 | 44 643.00 | 9 059.00 | 53 702.00 |
028 Tangible Assets | 282 224.00 | 145 598.00 | 136 626.00 | 282 224.00 |
040 Financial Assets | 1 955.00 | | 1 955.00 | 1 955.00 |
044 Total Fixed Assets | 434 512.00 | 190 241.00 | 244 271.00 | 434 512.00 |
050 Raw materials, supplies, in progress | 6 416.00 | | 6 416.00 | 6 416.00 |
068 Receivables – Trade and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
072 Receivables – Other | 14 572.00 | | 14 572.00 | 14 572.00 |
084 Cash | 9 855.00 | | 9 855.00 | 9 855.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 996.00 | | 31 996.00 | 31 996.00 |
110 Total Assets | 466 509.00 | 190 241.00 | 276 267.00 | 466 509.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 610.00 | |
136 Profit for the Year | | | 37 447.00 | |
142 Total Equity - Total I | | | 58 057.00 | |
156 Loans and similar debts | | | 123 467.00 | |
166 Suppliers and related accounts | | | 54 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 155.00 | | |
172 Other debts | | | 39 944.00 | |
176 Total debts | | | 218 210.00 | |
180 Liabilities Total | | | 276 267.00 | |
195 Of which payables due in more than one year | | | 76 561.00 | |
AB Establishment Expenses | 46 202.00 | 46 201.00 | | 46 202.00 |
AH Goodwill | 96 631.00 | | 96 631.00 | 96 631.00 |
AP Buildings | 209 925.00 | 118 634.00 | 91 292.00 | 209 925.00 |
AR Technical installations, industrial equipment and tools | 43 720.00 | 33 557.00 | 10 163.00 | 43 720.00 |
AT Other tangible assets | 29 910.00 | 23 525.00 | 6 385.00 | 29 910.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 435 844.00 | 226 233.00 | 209 611.00 | 435 844.00 |
BL Raw materials, supplies | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 16 944.00 | | 16 944.00 | 16 944.00 |
BZ Other receivables | 138 360.00 | | 138 360.00 | 138 360.00 |
CF Cash and cash equivalents | 85 005.00 | | 85 005.00 | 85 005.00 |
CJ TOTAL (II) | 247 519.00 | | 247 519.00 | 247 519.00 |
CO Grand total (0 to V) | 683 363.00 | 226 233.00 | 457 130.00 | 683 363.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
CX Development or Research and Development Expenses | 7 500.00 | 4 316.00 | 3 184.00 | 7 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 057.00 | 9 610.00 | | 47 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 642.00 | 37 447.00 | | 9 642.00 |
DL TOTAL (I) | 67 699.00 | 58 057.00 | | 67 699.00 |
DU Loans and Debts from Credit Institutions (3) | 226 848.00 | 123 467.00 | | 226 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 1 155.00 | | 854.00 |
DX Trade payables and related accounts | 88 034.00 | 54 799.00 | | 88 034.00 |
DY Tax and social security liabilities | 69 782.00 | 36 823.00 | | 69 782.00 |
EA Other liabilities | 3 913.00 | 2 002.00 | | 3 913.00 |
EC TOTAL (IV) | 389 431.00 | 218 246.00 | | 389 431.00 |
EE Grand total (I to V) | 457 130.00 | 276 303.00 | | 457 130.00 |
EG Accrued income and payables due within one year | 389 431.00 | 218 246.00 | | 389 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 154.00 | | 144.00 |
EI Including equity loans | 854.00 | | | 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 434 512.00 | | | 434 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 728.00 | | | 64 728.00 |
378 Amount of deductible VAT on goods and services | 35 831.00 | | | 35 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
