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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 74 421.00 | 69 341.00 | 5 080.00 | 74 421.00 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 392 333.00 | 72 231.00 | 320 101.00 | 392 333.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 200 361.00 | | 200 361.00 | 200 361.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 213 063.00 | | 213 063.00 | 213 063.00 |
CO Grand total (0 to V) | 605 395.00 | 72 231.00 | 533 164.00 | 605 395.00 |
CS Evaluated investments - equity method | 1 949.00 | | 1 949.00 | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 418.00 | 44 418.00 | | 44 418.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -25 994.00 | -39 593.00 | | -25 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 13 599.00 | | 1 515.00 |
DL TOTAL (I) | 374 938.00 | 373 423.00 | | 374 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 2 744.00 | 3 718.00 | | 2 744.00 |
DY Tax and social security liabilities | 53 266.00 | 44 275.00 | | 53 266.00 |
EA Other liabilities | 81 701.00 | 65 052.00 | | 81 701.00 |
EB Prepaid income (2) | 20 445.00 | | | 20 445.00 |
EC TOTAL (IV) | 158 226.00 | 138 614.00 | | 158 226.00 |
EE Grand total (I to V) | 533 164.00 | 512 037.00 | | 533 164.00 |
EG Accrued income and payables due within one year | 158 226.00 | 138 614.00 | | 158 226.00 |
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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 | 632 573.00 | | 632 573.00 | 632 573.00 |
FJ Net sales | 632 573.00 | | 632 573.00 | 632 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FR Total operating income (I) | | | 633 424.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 138 948.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 305 572.00 | |
FZ Social Security Contributions | | | 169 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 629 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 901.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 901.00 | | 301.00 |
HE Exceptional expenses on management operations | 69.00 | 585.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 20.00 | 8.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 89.00 | 593.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 308.00 | | 212.00 |
HK Income tax | 2 263.00 | 617.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 725.00 | 661 985.00 | | 633 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 210.00 | 648 386.00 | | 632 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 13 599.00 | | 1 515.00 |
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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 | 400 659.00 | | 2 493.00 | 400 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 123.00 | |
I4 DECREASES Grand Total | | 10 820.00 | 392 333.00 | |
IO DECREASES Total including other intangible assets | | | 307 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 820.00 | 74 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 788.00 | | | 307 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 748.00 | | 2 493.00 | 82 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 123.00 | | | 10 123.00 |
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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 | 74 846.00 | 8 205.00 | 10 820.00 | 74 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 956.00 | 8 205.00 | 10 820.00 | 71 956.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 30 026.00 | 30 026.00 | | 30 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 701.00 | 81 701.00 | | 81 701.00 |
8L Deferred income | 20 445.00 | 20 445.00 | | 20 445.00 |
UT Other financial assets | 8 174.00 | | | 8 174.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 5 294.00 | | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 348.00 | 12 174.00 | 8 174.00 | 20 348.00 |
VW VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 226.00 | 158 226.00 | | 158 226.00 |
