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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 13 409.00 | 10 503.00 | 2 907.00 | 13 409.00 |
AT Other tangible assets | 150 257.00 | 79 396.00 | 70 861.00 | 150 257.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 308 161.00 | 89 899.00 | 218 262.00 | 308 161.00 |
BL Raw materials, supplies | 7 959.00 | | 7 959.00 | 7 959.00 |
BZ Other receivables | 19 015.00 | | 19 015.00 | 19 015.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 32 090.00 | | 32 090.00 | 32 090.00 |
CO Grand total (0 to V) | 340 251.00 | 89 899.00 | 250 352.00 | 340 251.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 212.00 | 80 111.00 | | 90 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494.00 | 10 101.00 | | -5 494.00 |
DL TOTAL (I) | 93 518.00 | 99 012.00 | | 93 518.00 |
DU Loans and Debts from Credit Institutions (3) | 54 286.00 | 54 171.00 | | 54 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 24 093.00 | | 16 714.00 |
DX Trade payables and related accounts | 34 511.00 | 34 374.00 | | 34 511.00 |
DY Tax and social security liabilities | 51 323.00 | 43 115.00 | | 51 323.00 |
EC TOTAL (IV) | 156 834.00 | 155 754.00 | | 156 834.00 |
EE Grand total (I to V) | 250 352.00 | 254 766.00 | | 250 352.00 |
EG Accrued income and payables due within one year | 151 482.00 | 142 299.00 | | 151 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 884.00 | 27 536.00 | | 34 884.00 |
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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 | 628 243.00 | | 628 243.00 | 628 243.00 |
FJ Net sales | 628 243.00 | | 628 243.00 | 628 243.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 851.00 | |
FQ Other income | | | 8 268.00 | |
FR Total operating income (I) | | | 650 956.00 | |
FU Purchases of raw materials and other supplies | | | 205 853.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 112 479.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 250 847.00 | |
FZ Social Security Contributions | | | 61 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 652 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 851.00 | 16 882.00 | | 12 851.00 |
HE Exceptional expenses on management operations | 345.00 | 764.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 764.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -764.00 | | -345.00 |
HK Income tax | | 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 972.00 | 629 914.00 | | 650 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 466.00 | 619 813.00 | | 656 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 494.00 | 10 101.00 | | -5 494.00 |
HP References: Equipment leasing | 8 832.00 | 9 737.00 | | 8 832.00 |
HQ References: Real Estate Leasing | 4 882.00 | 542.00 | | 4 882.00 |
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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 | 298 246.00 | | 9 915.00 | 298 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | | 308 161.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 076.00 | | 9 591.00 | 154 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | 324.00 | 4 170.00 |
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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 | 75 328.00 | 14 571.00 | | 75 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 328.00 | 14 571.00 | | 75 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
8B Suppliers and Related Accounts | 34 511.00 | 34 511.00 | | 34 511.00 |
8C Staff and Related Accounts | 28 647.00 | 28 647.00 | | 28 647.00 |
8D Social Security and Other Social Organizations | 19 710.00 | 19 710.00 | | 19 710.00 |
UT Other financial assets | 4 324.00 | 4 324.00 | | 4 324.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 19 031.00 | 13 679.00 | 5 352.00 | 19 031.00 |
VH Loans with a maturity of more than one year at origin | 35 255.00 | 35 255.00 | | 35 255.00 |
VI Group and Associates | 14 890.00 | 14 890.00 | | 14 890.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 22 881.00 | | | 22 881.00 |
VM Income taxes | 11 345.00 | | | 11 345.00 |
VP Miscellaneous | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 361.00 | 20 037.00 | 4 324.00 | 24 361.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 834.00 | 151 482.00 | 5 352.00 | 156 834.00 |
