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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 156 077.00 | 93 341.00 | 62 736.00 | 156 077.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 188 392.00 | 95 254.00 | 93 138.00 | 188 392.00 |
BT Goods | 2 190.00 | | 2 190.00 | 2 190.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 72 832.00 | | 72 832.00 | 72 832.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 103 610.00 | | 103 610.00 | 103 610.00 |
CO Grand total (0 to V) | 292 002.00 | 95 254.00 | 196 748.00 | 292 002.00 |
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| 2 - Liabilities (balance sheet) | 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 |
DH Retained earnings | -80 577.00 | -36 399.00 | | -80 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | -44 178.00 | | 7 560.00 |
DL TOTAL (I) | -62 017.00 | -69 577.00 | | -62 017.00 |
DX Trade payables and related accounts | 23 911.00 | 22 984.00 | | 23 911.00 |
EC TOTAL (IV) | 258 764.00 | 307 399.00 | | 258 764.00 |
EE Grand total (I to V) | 196 748.00 | 237 822.00 | | 196 748.00 |
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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 | 4 355.00 | | 4 355.00 | 4 355.00 |
FG Production sold - services | 314 459.00 | | 314 459.00 | 314 459.00 |
FJ Net sales | 318 815.00 | | 318 815.00 | 318 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 192.00 | |
FS Purchases of goods (including customs duties) | | | 11 762.00 | |
FT Inventory change (goods) | | | 5 976.00 | |
FW Other purchases and external expenses | | | 64 984.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 161 190.00 | |
FZ Social Security Contributions | | | 42 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 309 453.00 | |
GG - OPERATING RESULT (I - II) | | | 11 739.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 172.00 | | |
HE Exceptional expenses on management operations | | 1 256.00 | | |
HF Exceptional expenses on capital transactions | | 102 975.00 | | |
HH Total exceptional expenses (VIII) | | 104 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 694.00 | 415 273.00 | | 321 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 134.00 | 459 451.00 | | 314 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | -44 178.00 | | 7 560.00 |
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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 | 188 400.00 | | | 188 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 402.00 | |
I4 DECREASES Grand Total | | 7.00 | 188 392.00 | |
IO DECREASES Total including other intangible assets | | | 31 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 913.00 | | | 31 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 077.00 | | | 156 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 78 294.00 | 16 960.00 | | 78 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 381.00 | 16 960.00 | | 76 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 23 911.00 | 23 911.00 | | 23 911.00 |
8C Staff and Related Accounts | 27 959.00 | 27 959.00 | | 27 959.00 |
8D Social Security and Other Social Organizations | 32 815.00 | 32 815.00 | | 32 815.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UZ Social Security, other social security organizations | 1 126.00 | | | 1 126.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 108 231.00 | 18 129.00 | 90 102.00 | 108 231.00 |
VI Group and Associates | 60 608.00 | | 60 608.00 | 60 608.00 |
VK Loans repaid during the year | 17 493.00 | | | 17 493.00 |
VM Income taxes | 9 478.00 | | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | | | 3 662.00 |
VS Prepaid expenses | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 898.00 | 28 496.00 | 402.00 | 28 898.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 764.00 | 108 055.00 | 150 710.00 | 258 764.00 |
