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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 8 040.00 | | 8 040.00 |
AT Other tangible assets | 63 642.00 | 46 775.00 | 16 867.00 | 63 642.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 184 275.00 | 54 815.00 | 129 460.00 | 184 275.00 |
BT Goods | 2 428.00 | | 2 428.00 | 2 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 15 862.00 | | 15 862.00 | 15 862.00 |
CO Grand total (0 to V) | 200 137.00 | 54 815.00 | 145 322.00 | 200 137.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
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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 | 56 366.00 | 54 043.00 | | 56 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 2 323.00 | | 64.00 |
DL TOTAL (I) | 65 230.00 | 65 166.00 | | 65 230.00 |
DU Loans and Debts from Credit Institutions (3) | 29 559.00 | 30 686.00 | | 29 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 459.00 | 40 180.00 | | 25 459.00 |
DX Trade payables and related accounts | 3 635.00 | 5 377.00 | | 3 635.00 |
DY Tax and social security liabilities | 21 439.00 | 21 764.00 | | 21 439.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 80 092.00 | 98 019.00 | | 80 092.00 |
EE Grand total (I to V) | 145 322.00 | 163 185.00 | | 145 322.00 |
EG Accrued income and payables due within one year | 67 991.00 | 80 968.00 | | 67 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 509.00 | 8 822.00 | | 12 509.00 |
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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 | 146 371.00 | | 146 371.00 | 146 371.00 |
FG Production sold - services | 35 244.00 | | 35 244.00 | 35 244.00 |
FJ Net sales | 181 615.00 | | 181 615.00 | 181 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 185 501.00 | |
FS Purchases of goods (including customs duties) | | | 54 743.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | -1 491.00 | |
FW Other purchases and external expenses | | | 58 996.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 59 315.00 | |
FZ Social Security Contributions | | | 16 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 197 104.00 | |
GG - OPERATING RESULT (I - II) | | | -11 603.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | 3 911.00 | | 3 873.00 |
A4 Equity method investments | 1 616.00 | 544.00 | | 1 616.00 |
HA Exceptional income from management transactions | 13 050.00 | 38.00 | | 13 050.00 |
HD Total exceptional income (VII) | 13 050.00 | 38.00 | | 13 050.00 |
HE Exceptional expenses on management operations | 568.00 | 7 936.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 7 936.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 482.00 | -7 899.00 | | 12 482.00 |
HK Income tax | 29.00 | 331.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 551.00 | 203 041.00 | | 198 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 488.00 | 200 718.00 | | 198 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 2 323.00 | | 64.00 |
HQ References: Real Estate Leasing | 4 475.00 | 4 102.00 | | 4 475.00 |
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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 | 180 991.00 | | 3 284.00 | 180 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 184 275.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 398.00 | | 3 284.00 | 68 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 50 465.00 | 4 350.00 | | 50 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 465.00 | 4 350.00 | | 50 465.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
UT Other financial assets | 2 593.00 | | | 2 593.00 |
UX Other trade receivables | 5 028.00 | | | 5 028.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 12 509.00 | 12 509.00 | | 12 509.00 |
VH Loans with a maturity of more than one year at origin | 17 051.00 | 4 950.00 | 12 101.00 | 17 051.00 |
VI Group and Associates | 25 459.00 | 25 459.00 | | 25 459.00 |
VJ Loans taken out during the year | 4 814.00 | | | 4 814.00 |
VK Loans repaid during the year | 84 814.00 | | | 84 814.00 |
VM Income taxes | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 017.00 | 10 017.00 | | 10 017.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 092.00 | 67 991.00 | 12 101.00 | 80 092.00 |
