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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 22 934.00 | 22 934.00 | | 22 934.00 |
AT Other tangible assets | 48 667.00 | 34 006.00 | 14 661.00 | 48 667.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 187 192.00 | 56 940.00 | 130 251.00 | 187 192.00 |
BL Raw materials, supplies | 8 498.00 | | 8 498.00 | 8 498.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 17 581.00 | | 17 581.00 | 17 581.00 |
CO Grand total (0 to V) | 204 774.00 | 56 940.00 | 147 833.00 | 204 774.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 201.00 | 75 252.00 | | 81 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 5 949.00 | | 3 296.00 |
DL TOTAL (I) | 93 298.00 | 90 001.00 | | 93 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | 23 914.00 | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 414.00 | 10 614.00 | | 9 414.00 |
DX Trade payables and related accounts | 18 407.00 | 10 780.00 | | 18 407.00 |
DY Tax and social security liabilities | 16 306.00 | 20 885.00 | | 16 306.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 54 534.00 | 66 259.00 | | 54 534.00 |
EE Grand total (I to V) | 147 833.00 | 156 261.00 | | 147 833.00 |
EG Accrued income and payables due within one year | 54 534.00 | 64 387.00 | | 54 534.00 |
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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 | 5 143.00 | | 5 143.00 | 5 143.00 |
FG Production sold - services | 143 650.00 | | 143 650.00 | 143 650.00 |
FJ Net sales | 148 793.00 | | 148 793.00 | 148 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 148 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 10 366.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 50 167.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 56 566.00 | |
FZ Social Security Contributions | | | 22 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 146 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HD Total exceptional income (VII) | | 564.00 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | 564.00 | | -438.00 |
HK Income tax | -1 904.00 | -1 929.00 | | -1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 937.00 | 164 727.00 | | 148 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 641.00 | 158 777.00 | | 145 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296.00 | 5 949.00 | | 3 296.00 |
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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 | 187 193.00 | | | 187 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 187 193.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 603.00 | | | 71 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 52 921.00 | 4 020.00 | | 52 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 921.00 | 4 020.00 | | 52 921.00 |
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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 | 18 407.00 | 18 407.00 | | 18 407.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VB VAT | 2 426.00 | | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 8 410.00 | 8 410.00 | | 8 410.00 |
VH Loans with a maturity of more than one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 9 415.00 | 9 415.00 | | 9 415.00 |
VK Loans repaid during the year | 21 874.00 | | | 21 874.00 |
VM Income taxes | 2 835.00 | | | 2 835.00 |
VP Miscellaneous | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 934.00 | 8 344.00 | 4 590.00 | 12 934.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 451.00 | 54 451.00 | | 54 451.00 |
