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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 | 8 432.00 | 810.00 | 7 622.00 | 8 432.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 79 964.00 | 79 110.00 | 854.00 | 79 964.00 |
AR Technical installations, industrial equipment and tools | 27 749.00 | 23 829.00 | 3 920.00 | 27 749.00 |
AT Other tangible assets | 54 839.00 | 38 259.00 | 16 579.00 | 54 839.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 34 060.00 | | 34 060.00 | 34 060.00 |
BJ TOTAL (I) | 403 914.00 | 142 009.00 | 261 906.00 | 403 914.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 115 039.00 | | 115 039.00 | 115 039.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 121 102.00 | | 121 102.00 | 121 102.00 |
CO Grand total (0 to V) | 525 017.00 | 142 009.00 | 383 008.00 | 525 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -14 561.00 | | | -14 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 673.00 | | | -8 673.00 |
DL TOTAL (I) | 215 150.00 | | | 215 150.00 |
DU Loans and Debts from Credit Institutions (3) | 14 652.00 | | | 14 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 565.00 | | | 19 565.00 |
DX Trade payables and related accounts | 110 330.00 | | | 110 330.00 |
DY Tax and social security liabilities | 5 560.00 | | | 5 560.00 |
EA Other liabilities | 17 751.00 | | | 17 751.00 |
EC TOTAL (IV) | 167 858.00 | | | 167 858.00 |
EE Grand total (I to V) | 383 008.00 | | | 383 008.00 |
EG Accrued income and payables due within one year | 167 858.00 | | | 167 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 652.00 | | | 14 652.00 |
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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 | 118 120.00 | | 118 120.00 | 118 120.00 |
FJ Net sales | 118 120.00 | | 118 120.00 | 118 120.00 |
FN Capitalized production | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 768.00 | |
FS Purchases of goods (including customs duties) | | | 15 428.00 | |
FT Inventory change (goods) | | | -143.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 80 036.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 18 898.00 | |
FZ Social Security Contributions | | | 8 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 134 046.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 032.00 | | | 1 032.00 |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 995.00 | | | 126 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 668.00 | | | 135 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 673.00 | | | -8 673.00 |
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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 | 386 215.00 | | 18 398.00 | 386 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 746.00 | |
I4 DECREASES Grand Total | | 698.00 | 403 914.00 | |
IO DECREASES Total including other intangible assets | | | 206 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 162 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 616.00 | | | 206 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 868.00 | | 18 383.00 | 144 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 731.00 | | 15.00 | 34 731.00 |
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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 | 137 358.00 | 5 349.00 | 698.00 | 137 358.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 548.00 | 5 349.00 | 698.00 | 136 548.00 |
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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 | 110 330.00 | 110 330.00 | | 110 330.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
UT Other financial assets | 34 060.00 | | | 34 060.00 |
UZ Social Security, other social security organizations | 2 253.00 | | | 2 253.00 |
VB VAT | 15 848.00 | | | 15 848.00 |
VG Loans with a maturity of up to one year at origin | 14 652.00 | 14 652.00 | | 14 652.00 |
VI Group and Associates | 19 565.00 | 19 565.00 | | 19 565.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 655.00 | | | 95 655.00 |
VS Prepaid expenses | 3 802.00 | | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 901.00 | 118 841.00 | 34 060.00 | 152 901.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 858.00 | 167 858.00 | | 167 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
