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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 102 903.00 | 10 290.00 | 92 613.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 2 846.00 | 792.00 | 3 638.00 |
AT Other tangible assets | 15 219.00 | 14 178.00 | 1 041.00 | 15 219.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 130 867.00 | 27 772.00 | 103 096.00 | 130 867.00 |
BT Goods | 9 192.00 | | 9 192.00 | 9 192.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 46 910.00 | | 46 910.00 | 46 910.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 68 713.00 | | 68 713.00 | 68 713.00 |
CO Grand total (0 to V) | 199 580.00 | 27 772.00 | 171 808.00 | 199 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 100 772.00 | 92 855.00 | | 100 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 201.00 | 7 917.00 | | -5 201.00 |
DL TOTAL (I) | 117 571.00 | 122 772.00 | | 117 571.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 3 459.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 9 456.00 | | 8 249.00 |
DX Trade payables and related accounts | 19 747.00 | 18 015.00 | | 19 747.00 |
DY Tax and social security liabilities | 26 180.00 | 26 449.00 | | 26 180.00 |
EC TOTAL (IV) | 54 237.00 | 57 378.00 | | 54 237.00 |
EE Grand total (I to V) | 171 808.00 | 180 150.00 | | 171 808.00 |
EG Accrued income and payables due within one year | 54 237.00 | 57 378.00 | | 54 237.00 |
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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 | | | 17 150.00 | |
FD Production sold - goods | | | 234 628.00 | |
FJ Net sales | | | 251 779.00 | |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FR Total operating income (I) | | | 258 885.00 | |
FU Purchases of raw materials and other supplies | | | 27 513.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 77 444.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 103 571.00 | |
FZ Social Security Contributions | | | 40 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 401.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 264 008.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 10.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 10.00 | | 5.00 |
HE Exceptional expenses on management operations | 18.00 | 57.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 57.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -47.00 | | -13.00 |
HK Income tax | 50.00 | 142.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 890.00 | 267 861.00 | | 258 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 091.00 | 259 944.00 | | 264 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 201.00 | 7 917.00 | | -5 201.00 |
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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 | 132 418.00 | | 2 011.00 | 132 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | 3 562.00 | 130 867.00 | |
IO DECREASES Total including other intangible assets | | | 103 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 18 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 360.00 | | | 103 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 408.00 | | 2 011.00 | 20 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 19 932.00 | 11 401.00 | 3 562.00 | 19 932.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 10 290.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 475.00 | 1 111.00 | 3 562.00 | 19 475.00 |
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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 | 19 747.00 | 19 747.00 | | 19 747.00 |
8C Staff and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
UT Other financial assets | 8 650.00 | | | 8 650.00 |
UZ Social Security, other social security organizations | 1 676.00 | | | 1 676.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VM Income taxes | 4 145.00 | | | 4 145.00 |
VN Other taxes, similar payments | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 261.00 | 12 611.00 | 8 650.00 | 21 261.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 237.00 | 54 237.00 | | 54 237.00 |
