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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 675.00 | | 139 675.00 | 139 675.00 |
AR Technical installations, industrial equipment and tools | 31 479.00 | 30 832.00 | 646.00 | 31 479.00 |
AT Other tangible assets | 72 530.00 | 41 470.00 | 31 060.00 | 72 530.00 |
BH Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
BJ TOTAL (I) | 272 990.00 | 72 302.00 | 200 687.00 | 272 990.00 |
BL Raw materials, supplies | 8 057.00 | | 8 057.00 | 8 057.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 83 308.00 | | 83 308.00 | 83 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 702.00 | | 104 702.00 | 104 702.00 |
CO Grand total (0 to V) | 377 693.00 | 72 302.00 | 305 390.00 | 377 693.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 848.00 | 154 848.00 | | 154 848.00 |
DD Legal reserve (1) | 15 484.00 | 15 484.00 | | 15 484.00 |
DG Other reserves | 95 543.00 | 103 358.00 | | 95 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 7 585.00 | | 1 241.00 |
DL TOTAL (I) | 267 118.00 | 281 276.00 | | 267 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | | 585.00 |
DX Trade payables and related accounts | 4 808.00 | 8 421.00 | | 4 808.00 |
DY Tax and social security liabilities | 31 223.00 | 26 595.00 | | 31 223.00 |
EA Other liabilities | 1 654.00 | 1 293.00 | | 1 654.00 |
EC TOTAL (IV) | 38 271.00 | 37 962.00 | | 38 271.00 |
EE Grand total (I to V) | 305 390.00 | 319 239.00 | | 305 390.00 |
EG Accrued income and payables due within one year | 38 271.00 | 37 962.00 | | 38 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 289.00 | | 301 289.00 | 301 289.00 |
FG Production sold - services | 3 117.00 | | 3 117.00 | 3 117.00 |
FJ Net sales | 304 406.00 | | 304 406.00 | 304 406.00 |
FQ Other income | | | 16 668.00 | |
FR Total operating income (I) | | | 321 075.00 | |
FU Purchases of raw materials and other supplies | | | 80 079.00 | |
FV Inventory change (raw materials and supplies) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 57 556.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 131 966.00 | |
FZ Social Security Contributions | | | 38 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 322 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 982.00 | 29 627.00 | | 982.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 954.00 | 338 256.00 | | 323 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 712.00 | 330 671.00 | | 322 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 7 585.00 | | 1 241.00 |
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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 | 272 990.00 | | | 272 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 304.00 | |
I4 DECREASES Grand Total | | | 272 990.00 | |
IO DECREASES Total including other intangible assets | | | 139 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 675.00 | | | 139 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 010.00 | | | 104 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 304.00 | | | 29 304.00 |
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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 | 63 572.00 | 8 730.00 | | 63 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 572.00 | 8 730.00 | | 63 572.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8C Staff and Related Accounts | 17 357.00 | 17 357.00 | | 17 357.00 |
8D Social Security and Other Social Organizations | 11 264.00 | 11 264.00 | | 11 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 1 067.00 | | | 1 067.00 |
VM Income taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 891.00 | 13 336.00 | 16 554.00 | 29 891.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 271.00 | 38 271.00 | | 38 271.00 |
