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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
AH Goodwill | 136 050.00 | | 136 050.00 | 136 050.00 |
AR Technical installations, industrial equipment and tools | 29 061.00 | 17 555.00 | 11 506.00 | 29 061.00 |
AT Other tangible assets | 41 305.00 | 19 400.00 | 21 905.00 | 41 305.00 |
BJ TOTAL (I) | 242 416.00 | 36 954.00 | 205 462.00 | 242 416.00 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 31 255.00 | | 31 255.00 | 31 255.00 |
CF Cash and cash equivalents | 96 138.00 | | 96 138.00 | 96 138.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 139 180.00 | | 139 180.00 | 139 180.00 |
CO Grand total (0 to V) | 381 596.00 | 36 954.00 | 344 642.00 | 381 596.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 447.00 | 89 854.00 | | 135 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | 45 593.00 | | -2 870.00 |
DL TOTAL (I) | 133 677.00 | 136 547.00 | | 133 677.00 |
DU Loans and Debts from Credit Institutions (3) | 76 132.00 | 103 046.00 | | 76 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | 237.00 | | 11 466.00 |
DX Trade payables and related accounts | 31 703.00 | 14 715.00 | | 31 703.00 |
DY Tax and social security liabilities | 91 270.00 | 77 035.00 | | 91 270.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 210 965.00 | 195 329.00 | | 210 965.00 |
EE Grand total (I to V) | 344 642.00 | 331 876.00 | | 344 642.00 |
EG Accrued income and payables due within one year | 162 446.00 | 119 247.00 | | 162 446.00 |
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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 | 761 283.00 | | 761 283.00 | 761 283.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 657.00 | | 657.00 | 657.00 |
FJ Net sales | 761 940.00 | | 761 940.00 | 761 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 362.00 | |
FS Purchases of goods (including customs duties) | | | 243 708.00 | |
FT Inventory change (goods) | | | -2 850.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 149 067.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 268 915.00 | |
FZ Social Security Contributions | | | 86 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 767 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 210.00 | -324.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 500.00 | -324.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 324.00 | | -210.00 |
HK Income tax | | 8 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 652.00 | 686 373.00 | | 769 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 522.00 | 640 780.00 | | 772 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 870.00 | 45 593.00 | | -2 870.00 |
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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 | 238 919.00 | | 3 787.00 | 238 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 290.00 | 242 416.00 | |
IO DECREASES Total including other intangible assets | | | 170 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 550.00 | | | 170 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 579.00 | | 3 787.00 | 66 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 27 841.00 | 9 113.00 | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 841.00 | 9 113.00 | | 27 841.00 |
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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 | 31 703.00 | 31 703.00 | | 31 703.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 76 258.00 | 76 258.00 | | 76 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 8.00 | | | 8.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 76 258.00 | | | 76 258.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 76 082.00 | 27 893.00 | 48 189.00 | 76 082.00 |
VI Group and Associates | 11 466.00 | 11 466.00 | | 11 466.00 |
VK Loans repaid during the year | 26 897.00 | | | 26 897.00 |
VM Income taxes | 18 581.00 | | | 18 581.00 |
VP Miscellaneous | 12 620.00 | | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 192.00 | 33 192.00 | 48 189.00 | 33 192.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 965.00 | 162 776.00 | 48 189.00 | 210 965.00 |
