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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 | 50 091.00 | 50 091.00 | | 50 091.00 |
AH Goodwill | 265 800.00 | | 265 800.00 | 265 800.00 |
AR Technical installations, industrial equipment and tools | 6 210.00 | 6 210.00 | | 6 210.00 |
AT Other tangible assets | 32 291.00 | 30 980.00 | 1 311.00 | 32 291.00 |
BJ TOTAL (I) | 354 392.00 | 87 281.00 | 267 111.00 | 354 392.00 |
BN Goods in progress | 15 717.00 | | 15 717.00 | 15 717.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 79 403.00 | 5 792.00 | 73 611.00 | 79 403.00 |
BZ Other receivables | 11 246.00 | | 11 246.00 | 11 246.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 125 686.00 | 5 792.00 | 119 894.00 | 125 686.00 |
CO Grand total (0 to V) | 480 077.00 | 93 073.00 | 387 005.00 | 480 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 82.00 | | | 82.00 |
DH Retained earnings | -59 118.00 | | | -59 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | | | 9 969.00 |
DL TOTAL (I) | 70 932.00 | | | 70 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 726.00 | | | 244 726.00 |
DX Trade payables and related accounts | 34 951.00 | | | 34 951.00 |
DY Tax and social security liabilities | 36 396.00 | | | 36 396.00 |
EC TOTAL (IV) | 316 072.00 | | | 316 072.00 |
EE Grand total (I to V) | 387 005.00 | | | 387 005.00 |
EG Accrued income and payables due within one year | 316 072.00 | | | 316 072.00 |
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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 | 255 828.00 | 784.00 | 256 612.00 | 255 828.00 |
FJ Net sales | 255 828.00 | 784.00 | 256 612.00 | 255 828.00 |
FM Inventory production | | | -9 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FR Total operating income (I) | | | 255 073.00 | |
FW Other purchases and external expenses | | | 80 254.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 100 218.00 | |
FZ Social Security Contributions | | | 41 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 230 664.00 | |
GG - OPERATING RESULT (I - II) | | | 24 409.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 653.00 | | | 7 653.00 |
A2 TOTAL ASSETS | 4 914.00 | | | 4 914.00 |
HE Exceptional expenses on management operations | 11 835.00 | | | 11 835.00 |
HH Total exceptional expenses (VIII) | 11 835.00 | | | 11 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 835.00 | | | -11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 073.00 | | | 255 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 105.00 | | | 245 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | | | 9 969.00 |
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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 | 354 392.00 | | | 354 392.00 |
I4 DECREASES Grand Total | | | 354 392.00 | |
IO DECREASES Total including other intangible assets | | | 315 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 891.00 | | | 315 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 501.00 | | | 38 501.00 |
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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 | 85 892.00 | 1 389.00 | | 85 892.00 |
PE DEPRECIATION Total including other intangible assets | 50 048.00 | 43.00 | | 50 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844.00 | 1 346.00 | | 35 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 3 292.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 3 292.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 3 292.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 3 292.00 | | |
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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 | 34 951.00 | 34 951.00 | | 34 951.00 |
8C Staff and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
UX Other trade receivables | 72 468.00 | | | 72 468.00 |
UZ Social Security, other social security organizations | 2 516.00 | | | 2 516.00 |
VA Doubtful or disputed receivables | 6 935.00 | | | 6 935.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 244 726.00 | 244 726.00 | | 244 726.00 |
VM Income taxes | 5 363.00 | | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | | | 3 099.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 415.00 | 93 415.00 | | 93 415.00 |
VW VAT | 17 593.00 | 17 593.00 | | 17 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 072.00 | 316 072.00 | | 316 072.00 |
