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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 024.00 | 1 189.00 | 2 834.00 | 4 024.00 |
AR Technical installations, industrial equipment and tools | 4 930.00 | 2 636.00 | 2 293.00 | 4 930.00 |
AT Other tangible assets | 165 225.00 | 56 652.00 | 108 574.00 | 165 225.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 240 489.00 | 60 477.00 | 180 011.00 | 240 489.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 146 194.00 | | 146 194.00 | 146 194.00 |
BZ Other receivables | 44 442.00 | | 44 442.00 | 44 442.00 |
CF Cash and cash equivalents | 33 870.00 | | 33 870.00 | 33 870.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 225 418.00 | | 225 418.00 | 225 418.00 |
CO Grand total (0 to V) | 465 906.00 | 60 477.00 | 405 429.00 | 465 906.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 27 221.00 | | | 27 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 304.00 | | | 10 304.00 |
DL TOTAL (I) | 48 525.00 | | | 48 525.00 |
DU Loans and Debts from Credit Institutions (3) | 114 333.00 | | | 114 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 926.00 | | | 106 926.00 |
DX Trade payables and related accounts | 93 232.00 | | | 93 232.00 |
DY Tax and social security liabilities | 42 256.00 | | | 42 256.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 356 904.00 | | | 356 904.00 |
EE Grand total (I to V) | 405 429.00 | | | 405 429.00 |
EG Accrued income and payables due within one year | 273 596.00 | | | 273 596.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FD Production sold - goods | 13 207.00 | | 13 207.00 | 13 207.00 |
FG Production sold - services | 437 922.00 | | 437 922.00 | 437 922.00 |
FJ Net sales | 451 245.00 | | 451 245.00 | 451 245.00 |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 452 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 569.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 196 214.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 148 996.00 | |
FZ Social Security Contributions | | | 61 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 956.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 440 420.00 | |
GG - OPERATING RESULT (I - II) | | | 11 782.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 202.00 | | | 452 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 898.00 | | | 441 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 304.00 | | | 10 304.00 |
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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 | 145 877.00 | 3 895.00 | 92 306.00 | 145 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 240 488.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 174 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | 12 000.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 462.00 | | 80 306.00 | 95 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | 3 895.00 | | 2 415.00 |
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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 | 38 112.00 | 23 956.00 | 1 590.00 | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 112.00 | 23 956.00 | 1 590.00 | 38 112.00 |
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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 | 93 232.00 | 93 232.00 | | 93 232.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 25 030.00 | 25 030.00 | | 25 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 6 295.00 | | | 6 295.00 |
UX Other trade receivables | 146 194.00 | | | 146 194.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 886.00 | | | 886.00 |
VB VAT | 12 336.00 | | | 12 336.00 |
VC Group and associates | 22 184.00 | | | 22 184.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 114 259.00 | 30 951.00 | 83 308.00 | 114 259.00 |
VI Group and Associates | 106 926.00 | 106 926.00 | | 106 926.00 |
VJ Loans taken out during the year | 78 150.00 | | | 78 150.00 |
VK Loans repaid during the year | 21 647.00 | | | 21 647.00 |
VM Income taxes | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 420.00 | 191 125.00 | 6 295.00 | 197 420.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 904.00 | 273 596.00 | 83 308.00 | 356 904.00 |
