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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 653.00 | | 496 653.00 | 496 653.00 |
AJ Other Intangible Assets | 15 000.00 | 9 357.00 | 5 643.00 | 15 000.00 |
AT Other tangible assets | 45 192.00 | 15 265.00 | 29 927.00 | 45 192.00 |
BH Other financial assets | 26 445.00 | | 26 445.00 | 26 445.00 |
BJ TOTAL (I) | 583 291.00 | 24 622.00 | 558 669.00 | 583 291.00 |
BV Advances and down payments on orders | 13 769.00 | | 13 769.00 | 13 769.00 |
BX Customers and related accounts | 30 157.00 | | 30 157.00 | 30 157.00 |
BZ Other receivables | 71 859.00 | | 71 859.00 | 71 859.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 116 513.00 | | 116 513.00 | 116 513.00 |
CO Grand total (0 to V) | 699 805.00 | 24 622.00 | 675 183.00 | 699 805.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | | | 529.00 |
DL TOTAL (I) | 10 529.00 | | | 10 529.00 |
DU Loans and Debts from Credit Institutions (3) | 352 658.00 | | | 352 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 883.00 | | | 259 883.00 |
DX Trade payables and related accounts | 2 603.00 | | | 2 603.00 |
DY Tax and social security liabilities | 35 514.00 | | | 35 514.00 |
EA Other liabilities | 13 993.00 | | | 13 993.00 |
EC TOTAL (IV) | 664 653.00 | | | 664 653.00 |
EE Grand total (I to V) | 675 183.00 | | | 675 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 606.00 | | 412 606.00 | 412 606.00 |
FJ Net sales | 412 606.00 | | 412 606.00 | 412 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 426 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 381.00 | |
FW Other purchases and external expenses | | | 137 224.00 | |
FX Taxes, duties, and similar payments | | | 25 045.00 | |
FY Salaries and Wages | | | 150 613.00 | |
FZ Social Security Contributions | | | 27 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 622.00 | |
GE Other Expenses | | | 39 904.00 | |
GF Total Operating Expenses (II) | | | 408 115.00 | |
GG - OPERATING RESULT (I - II) | | | 18 135.00 | |
GR Interest and similar expenses | | | 17 606.00 | |
GU Total financial expenses (VI) | | | 17 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 251.00 | | | 426 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 722.00 | | | 425 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | | | 529.00 |
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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 | | | 583 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 446.00 | |
I4 DECREASES Grand Total | | | 583 292.00 | |
IO DECREASES Total including other intangible assets | | | 511 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 511 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 446.00 | |
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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 | | 24 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 265.00 | | |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 994.00 | 13 994.00 | | 13 994.00 |
UT Other financial assets | 26 446.00 | 26 446.00 | | 26 446.00 |
UX Other trade receivables | 30 157.00 | | | 30 157.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 589.00 | | | 589.00 |
VG Loans with a maturity of up to one year at origin | 6 990.00 | 6 990.00 | | 6 990.00 |
VH Loans with a maturity of more than one year at origin | 345 668.00 | 60 263.00 | 252 508.00 | 345 668.00 |
VI Group and Associates | 259 884.00 | 259 884.00 | | 259 884.00 |
VJ Loans taken out during the year | 434 000.00 | | | 434 000.00 |
VK Loans repaid during the year | 88 332.00 | | | 88 332.00 |
VM Income taxes | 8 426.00 | | | 8 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 795.00 | | | 62 795.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 840.00 | 128 840.00 | | 128 840.00 |
VW VAT | 17 551.00 | 17 551.00 | | 17 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 654.00 | 379 249.00 | 252 508.00 | 664 654.00 |
