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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 | 19 989.00 | 19 989.00 | | 19 989.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 21 452.00 | 20 815.00 | 636.00 | 21 452.00 |
AT Other tangible assets | 279 775.00 | 229 833.00 | 49 941.00 | 279 775.00 |
BH Other financial assets | 42 892.00 | | 42 892.00 | 42 892.00 |
BJ TOTAL (I) | 762 109.00 | 270 638.00 | 491 471.00 | 762 109.00 |
BT Goods | 98 420.00 | | 98 420.00 | 98 420.00 |
BV Advances and down payments on orders | 16 217.00 | | 16 217.00 | 16 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 167.00 | | 24 167.00 | 24 167.00 |
CF Cash and cash equivalents | 115 004.00 | | 115 004.00 | 115 004.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 271 169.00 | | 271 169.00 | 271 169.00 |
CO Grand total (0 to V) | 1 033 278.00 | 270 638.00 | 762 640.00 | 1 033 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 281 206.00 | 418 526.00 | | 281 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 544.00 | -137 319.00 | | 7 544.00 |
DL TOTAL (I) | 297 330.00 | 289 786.00 | | 297 330.00 |
DU Loans and Debts from Credit Institutions (3) | 114 041.00 | 225 793.00 | | 114 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 223.00 | 150 023.00 | | 105 223.00 |
DX Trade payables and related accounts | 144 277.00 | 180 254.00 | | 144 277.00 |
DY Tax and social security liabilities | 37 233.00 | 57 659.00 | | 37 233.00 |
EA Other liabilities | 64 533.00 | 67 598.00 | | 64 533.00 |
EC TOTAL (IV) | 465 309.00 | 681 329.00 | | 465 309.00 |
EE Grand total (I to V) | 762 640.00 | 971 116.00 | | 762 640.00 |
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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 | 791 127.00 | | 791 127.00 | 791 127.00 |
FG Production sold - services | | | | |
FJ Net sales | 791 127.00 | | 791 127.00 | 791 127.00 |
FR Total operating income (I) | | | 791 127.00 | |
FS Purchases of goods (including customs duties) | | | 340 329.00 | |
FT Inventory change (goods) | | | 70 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FW Other purchases and external expenses | | | 273 514.00 | |
FX Taxes, duties, and similar payments | | | 20 147.00 | |
FY Salaries and Wages | | | 158 281.00 | |
FZ Social Security Contributions | | | 35 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 468.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 922 265.00 | |
GG - OPERATING RESULT (I - II) | | | -131 138.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 20.00 | | 45.00 |
HB Exceptional income from capital transactions | 331 416.00 | 23.00 | | 331 416.00 |
HD Total exceptional income (VII) | 331 462.00 | 44.00 | | 331 462.00 |
HE Exceptional expenses on management operations | 344.00 | 363.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 185 947.00 | 23.00 | | 185 947.00 |
HH Total exceptional expenses (VIII) | 186 292.00 | 387.00 | | 186 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 169.00 | -343.00 | | 145 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 589.00 | 991 033.00 | | 1 122 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 045.00 | 1 128 353.00 | | 1 115 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 544.00 | -137 319.00 | | 7 544.00 |
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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 | 1 098 799.00 | | | 1 098 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 667.00 | 42 893.00 | |
I4 DECREASES Grand Total | | 336 690.00 | 762 109.00 | |
IO DECREASES Total including other intangible assets | | 160 300.00 | 417 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 723.00 | 301 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 289.00 | | | 578 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 950.00 | | | 449 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 560.00 | | | 70 560.00 |
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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 | 393 368.00 | 21 469.00 | 144 199.00 | 393 368.00 |
PE DEPRECIATION Total including other intangible assets | 19 989.00 | | | 19 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 379.00 | 21 469.00 | 144 199.00 | 373 379.00 |
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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 | 144 277.00 | 144 277.00 | | 144 277.00 |
8C Staff and Related Accounts | 21 613.00 | 21 613.00 | | 21 613.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 534.00 | 64 534.00 | | 64 534.00 |
UT Other financial assets | 42 893.00 | | | 42 893.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VB VAT | 8 947.00 | | | 8 947.00 |
VC Group and associates | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 114 041.00 | 114 041.00 | | 114 041.00 |
VI Group and Associates | 105 224.00 | 105 224.00 | | 105 224.00 |
VM Income taxes | 9 007.00 | | | 9 007.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | | | 4 346.00 |
VS Prepaid expenses | 17 360.00 | | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 420.00 | 41 528.00 | 42 893.00 | 84 420.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 309.00 | 465 309.00 | | 465 309.00 |
