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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 7 707.00 | 11 693.00 | 19 400.00 |
AT Other tangible assets | 39 514.00 | 25 013.00 | 14 501.00 | 39 514.00 |
BJ TOTAL (I) | 302 703.00 | 40 509.00 | 262 194.00 | 302 703.00 |
BZ Other receivables | 63 945.00 | | 63 945.00 | 63 945.00 |
CD Marketable securities | 470 806.00 | 85.00 | 470 722.00 | 470 806.00 |
CF Cash and cash equivalents | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 543 674.00 | 85.00 | 543 590.00 | 543 674.00 |
CO Grand total (0 to V) | 846 377.00 | 40 594.00 | 805 783.00 | 846 377.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 840.00 | 149 400.00 | | 104 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 998.00 | -44 560.00 | | -81 998.00 |
DL TOTAL (I) | 33 842.00 | 115 840.00 | | 33 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8 794.00 | 50 251.00 | | 8 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 218.00 | | 761.00 |
DX Trade payables and related accounts | 1 820.00 | 63 345.00 | | 1 820.00 |
DY Tax and social security liabilities | 739 076.00 | 604 457.00 | | 739 076.00 |
EA Other liabilities | 21 491.00 | 5 316.00 | | 21 491.00 |
EC TOTAL (IV) | 771 941.00 | 723 588.00 | | 771 941.00 |
EE Grand total (I to V) | 805 783.00 | 839 428.00 | | 805 783.00 |
EG Accrued income and payables due within one year | 771 941.00 | 716 432.00 | | 771 941.00 |
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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 | 900 546.00 | | 900 546.00 | 900 546.00 |
FJ Net sales | 900 546.00 | | 900 546.00 | 900 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 902 244.00 | |
FU Purchases of raw materials and other supplies | | | 66 123.00 | |
FV Inventory change (raw materials and supplies) | | | 23 749.00 | |
FW Other purchases and external expenses | | | 149 552.00 | |
FX Taxes, duties, and similar payments | | | 41 083.00 | |
FY Salaries and Wages | | | 552 675.00 | |
FZ Social Security Contributions | | | 115 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 751.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 985 636.00 | |
GG - OPERATING RESULT (I - II) | | | -83 391.00 | |
GO Net income from sales of marketable securities | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 226.00 | 959 244.00 | | 908 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 224.00 | 1 003 804.00 | | 990 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 998.00 | -44 560.00 | | -81 998.00 |
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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 | 287 703.00 | | 15 000.00 | 287 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 302 703.00 | |
IO DECREASES Total including other intangible assets | | | 233 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 789.00 | | | 233 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 914.00 | | 15 000.00 | 43 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 34 484.00 | 6 025.00 | | 34 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 789.00 | | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 695.00 | 6 025.00 | | 26 695.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8D Social Security and Other Social Organizations | 733 156.00 | 733 156.00 | | 733 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
UY Staff and related accounts | 916.00 | | | 916.00 |
UZ Social Security, other social security organizations | 43 262.00 | | | 43 262.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 7 155.00 | 7 155.00 | | 7 155.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VM Income taxes | 7 162.00 | | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 945.00 | 63 945.00 | | 63 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 941.00 | 771 941.00 | | 771 941.00 |
