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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 850.00 | 16 850.00 | | 16 850.00 |
AR Technical installations, industrial equipment and tools | 120 219.00 | 119 759.00 | 460.00 | 120 219.00 |
AT Other tangible assets | 9 967.00 | 8 957.00 | 1 010.00 | 9 967.00 |
BJ TOTAL (I) | 157 536.00 | 145 566.00 | 11 970.00 | 157 536.00 |
BX Customers and related accounts | 80 870.00 | 55 704.00 | 25 166.00 | 80 870.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CF Cash and cash equivalents | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 105 064.00 | 55 704.00 | 49 360.00 | 105 064.00 |
CO Grand total (0 to V) | 262 600.00 | 201 270.00 | 61 330.00 | 262 600.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -932 200.00 | -1 026 528.00 | | -932 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 449.00 | 94 328.00 | | 87 449.00 |
DL TOTAL (I) | -829 751.00 | -917 200.00 | | -829 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 734.00 | 686 590.00 | | 565 734.00 |
DX Trade payables and related accounts | 124 555.00 | 138 114.00 | | 124 555.00 |
DY Tax and social security liabilities | 18 185.00 | 25 844.00 | | 18 185.00 |
EA Other liabilities | 182 608.00 | 207 537.00 | | 182 608.00 |
EC TOTAL (IV) | 891 081.00 | 1 058 085.00 | | 891 081.00 |
EE Grand total (I to V) | 61 330.00 | 140 885.00 | | 61 330.00 |
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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 | 82 478.00 | | 82 478.00 | 82 478.00 |
FG Production sold - services | 155 987.00 | | 155 987.00 | 155 987.00 |
FJ Net sales | 238 465.00 | | 238 465.00 | 238 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 246 439.00 | |
FS Purchases of goods (including customs duties) | | | 80 080.00 | |
FW Other purchases and external expenses | | | 18 172.00 | |
FX Taxes, duties, and similar payments | | | -1 229.00 | |
FY Salaries and Wages | | | 45 023.00 | |
FZ Social Security Contributions | | | 10 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 254.00 | |
GG - OPERATING RESULT (I - II) | | | 92 185.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | 9 868.00 | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | 9 868.00 | | 1 758.00 |
HE Exceptional expenses on management operations | 2 256.00 | 254.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | 2 256.00 | 2 234.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 7 634.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 217.00 | 194 536.00 | | 248 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 768.00 | 100 208.00 | | 160 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 449.00 | 94 328.00 | | 87 449.00 |
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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 | 157 536.00 | | | 157 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 157 536.00 | |
IO DECREASES Total including other intangible assets | | | 16 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 850.00 | | | 16 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 186.00 | | | 130 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 16 850.00 | | | 16 850.00 |
6T Receivables | 63 661.00 | | 7 958.00 | 63 661.00 |
7B Total provisions for depreciation | 80 511.00 | | 7 958.00 | 80 511.00 |
7C Grand total | 80 511.00 | | 7 958.00 | 80 511.00 |
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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 | 124 555.00 | 37 195.00 | 87 360.00 | 124 555.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 608.00 | 24 882.00 | 157 726.00 | 182 608.00 |
UX Other trade receivables | 22 102.00 | | | 22 102.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 58 767.00 | | | 58 767.00 |
VB VAT | 4 882.00 | | | 4 882.00 |
VC Group and associates | 7 400.00 | | | 7 400.00 |
VI Group and Associates | 565 734.00 | 565 734.00 | | 565 734.00 |
VN Other taxes, similar payments | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 324.00 | 97 324.00 | | 97 324.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 081.00 | 645 995.00 | 245 086.00 | 891 081.00 |
