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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 317 240.00 | | 317 240.00 | 317 240.00 |
AR Technical installations, industrial equipment and tools | 45 475.00 | 19 723.00 | 25 752.00 | 45 475.00 |
AT Other tangible assets | 36 601.00 | 28 142.00 | 8 459.00 | 36 601.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 411 277.00 | 54 305.00 | 356 971.00 | 411 277.00 |
BZ Other receivables | 40 923.00 | | 40 923.00 | 40 923.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 41 642.00 | | 41 642.00 | 41 642.00 |
CO Grand total (0 to V) | 452 919.00 | 54 305.00 | 398 613.00 | 452 919.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 895.00 | | | 249 895.00 |
DH Retained earnings | -47 496.00 | | | -47 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 194.00 | | | 17 194.00 |
DL TOTAL (I) | 230 592.00 | | | 230 592.00 |
DU Loans and Debts from Credit Institutions (3) | 94 175.00 | | | 94 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 231.00 | | | 16 231.00 |
DX Trade payables and related accounts | 8 424.00 | | | 8 424.00 |
DY Tax and social security liabilities | 49 170.00 | | | 49 170.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 168 021.00 | | | 168 021.00 |
EE Grand total (I to V) | 398 613.00 | | | 398 613.00 |
EG Accrued income and payables due within one year | 88 900.00 | | | 88 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 054.00 | | | 15 054.00 |
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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 | 630 747.00 | | 630 747.00 | 630 747.00 |
FJ Net sales | 630 747.00 | | 630 747.00 | 630 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 604.00 | |
FW Other purchases and external expenses | | | 137 798.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 287 468.00 | |
FZ Social Security Contributions | | | 146 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 49 995.00 | |
GF Total Operating Expenses (II) | | | 630 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | | | 855.00 |
A2 TOTAL ASSETS | 141 325.00 | | | 141 325.00 |
A4 Equity method investments | 49 995.00 | | | 49 995.00 |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 33 819.00 | | | 33 819.00 |
HD Total exceptional income (VII) | 34 435.00 | | | 34 435.00 |
HE Exceptional expenses on management operations | 2 597.00 | | | 2 597.00 |
HF Exceptional expenses on capital transactions | 13 696.00 | | | 13 696.00 |
HH Total exceptional expenses (VIII) | 16 294.00 | | | 16 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 140.00 | | | 18 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 042.00 | | | 666 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 848.00 | | | 648 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 194.00 | | | 17 194.00 |
HP References: Equipment leasing | 22 088.00 | | | 22 088.00 |
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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 | 414 643.00 | | 6 856.00 | 414 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 004.00 | 5 520.00 | |
I4 DECREASES Grand Total | | 10 004.00 | 411 277.00 | |
IO DECREASES Total including other intangible assets | | | 323 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 680.00 | | | 323 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 220.00 | | 6 856.00 | 75 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 743.00 | | | 15 743.00 |
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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 | 52 232.00 | 2 073.00 | | 52 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 792.00 | 2 073.00 | | 45 792.00 |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 42 681.00 | 42 681.00 | | 42 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UZ Social Security, other social security organizations | 21 379.00 | | | 21 379.00 |
VG Loans with a maturity of up to one year at origin | 15 054.00 | 15 054.00 | | 15 054.00 |
VH Loans with a maturity of more than one year at origin | 79 120.00 | | | 79 120.00 |
VI Group and Associates | 16 231.00 | 16 231.00 | | 16 231.00 |
VK Loans repaid during the year | 37 373.00 | | | 37 373.00 |
VM Income taxes | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 785.00 | | | 17 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 443.00 | 40 923.00 | 5 520.00 | 46 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 021.00 | 88 900.00 | | 168 021.00 |
