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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 | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 577 694.00 | 132 000.00 | 445 694.00 | 577 694.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 38 757.00 | 38 283.00 | 474.00 | 38 757.00 |
BJ TOTAL (I) | 623 515.00 | 172 347.00 | 451 168.00 | 623 515.00 |
BT Goods | 38 162.00 | | 38 162.00 | 38 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 370.00 | | 3 370.00 | 3 370.00 |
BZ Other receivables | 24 759.00 | | 24 759.00 | 24 759.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 128 389.00 | | 128 389.00 | 128 389.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 222 547.00 | | 222 547.00 | 222 547.00 |
CO Grand total (0 to V) | 846 061.00 | 172 347.00 | 673 715.00 | 846 061.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 611 000.00 | | 611 000.00 |
DD Legal reserve (1) | 35 293.00 | | | 35 293.00 |
DH Retained earnings | | 27 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | 7 418.00 | | -4 912.00 |
DL TOTAL (I) | 641 381.00 | 646 293.00 | | 641 381.00 |
DX Trade payables and related accounts | 28 620.00 | 28 131.00 | | 28 620.00 |
DY Tax and social security liabilities | 3 714.00 | 8 336.00 | | 3 714.00 |
EC TOTAL (IV) | 32 334.00 | 36 467.00 | | 32 334.00 |
EE Grand total (I to V) | 673 715.00 | 682 759.00 | | 673 715.00 |
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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 | 379 202.00 | | 379 202.00 | 379 202.00 |
FG Production sold - services | 16 325.00 | | 16 325.00 | 16 325.00 |
FJ Net sales | 395 526.00 | | 395 526.00 | 395 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 527.00 | |
FS Purchases of goods (including customs duties) | | | 240 819.00 | |
FT Inventory change (goods) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 42 212.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 33 802.00 | |
FZ Social Security Contributions | | | 21 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 401 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | -39.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861.00 | 2 322.00 | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | 2 322.00 | | 1 861.00 |
HE Exceptional expenses on management operations | 623.00 | 4 337.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 4 337.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | -2 015.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 799.00 | 489 726.00 | | 397 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 711.00 | 482 308.00 | | 402 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 912.00 | 7 418.00 | | -4 912.00 |
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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 | 623 515.00 | | | 623 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 623 515.00 | |
IO DECREASES Total including other intangible assets | | | 577 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 835.00 | | | 577 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 679.00 | | | 40 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 39 214.00 | 1 133.00 | | 39 214.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 072.00 | 1 133.00 | | 39 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 000.00 | 55 000.00 | | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | 55 000.00 | | 77 000.00 |
7C Grand total | 77 000.00 | 55 000.00 | | 77 000.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 28 620.00 | 28 620.00 | | 28 620.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 3 370.00 | | | 3 370.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 391.00 | | | 23 391.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 995.00 | 28 995.00 | | 28 995.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 334.00 | 32 334.00 | | 32 334.00 |
