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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 195.00 | 115.00 | 5 310.00 |
AF Concessions, Patents and Similar Rights | 13 149.00 | 13 149.00 | | 13 149.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 17 566.00 | 17 566.00 | | 17 566.00 |
AT Other tangible assets | 41 782.00 | 25 344.00 | 16 438.00 | 41 782.00 |
BJ TOTAL (I) | 507 808.00 | 61 254.00 | 446 553.00 | 507 808.00 |
BX Customers and related accounts | 128 736.00 | 17 230.00 | 111 506.00 | 128 736.00 |
BZ Other receivables | 40 613.00 | | 40 613.00 | 40 613.00 |
CF Cash and cash equivalents | 54 454.00 | | 54 454.00 | 54 454.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 227 980.00 | 17 230.00 | 210 750.00 | 227 980.00 |
CO Grand total (0 to V) | 735 787.00 | 78 484.00 | 657 303.00 | 735 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -126 733.00 | -101 749.00 | | -126 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 903.00 | -24 984.00 | | -9 903.00 |
DL TOTAL (I) | -112 636.00 | -102 733.00 | | -112 636.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 232.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 534.00 | 594 934.00 | | 594 534.00 |
DW Advances and down payments received on current orders | 3 170.00 | 2 517.00 | | 3 170.00 |
DX Trade payables and related accounts | 37 718.00 | 26 383.00 | | 37 718.00 |
DY Tax and social security liabilities | 59 084.00 | 54 327.00 | | 59 084.00 |
EA Other liabilities | 75 236.00 | 384.00 | | 75 236.00 |
EC TOTAL (IV) | 769 939.00 | 678 777.00 | | 769 939.00 |
EE Grand total (I to V) | 657 303.00 | 576 043.00 | | 657 303.00 |
EG Accrued income and payables due within one year | 172 235.00 | 81 326.00 | | 172 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 232.00 | | 197.00 |
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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 | 265 854.00 | 3 071.00 | 268 925.00 | 265 854.00 |
FJ Net sales | 265 854.00 | 3 071.00 | 268 925.00 | 265 854.00 |
FO Operating subsidies | | | 2 978.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 271 947.00 | |
FW Other purchases and external expenses | | | 85 719.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 159 740.00 | |
FZ Social Security Contributions | | | 25 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 681.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 284 249.00 | |
GG - OPERATING RESULT (I - II) | | | -12 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 310.00 | | |
HH Total exceptional expenses (VIII) | | 16 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 310.00 | | |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 947.00 | 229 839.00 | | 271 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 849.00 | 254 823.00 | | 281 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 903.00 | -24 984.00 | | -9 903.00 |
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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 | 507 808.00 | | | 507 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I4 DECREASES Grand Total | | | 507 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 443 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 149.00 | | | 443 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 348.00 | | | 59 348.00 |
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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 | 58 605.00 | 2 650.00 | | 58 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 133.00 | 1 062.00 | | 4 133.00 |
PE DEPRECIATION Total including other intangible assets | 13 149.00 | | | 13 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 322.00 | 1 588.00 | | 41 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 548.00 | 6 681.00 | | 10 548.00 |
7B Total provisions for depreciation | 10 548.00 | 6 681.00 | | 10 548.00 |
7C Grand total | 10 548.00 | 6 681.00 | | 10 548.00 |
UE of which provisions and reversals: - Operating | | 6 681.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 000.00 | | 330 000.00 | 330 000.00 |
8B Suppliers and Related Accounts | 37 718.00 | 37 718.00 | | 37 718.00 |
8C Staff and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8D Social Security and Other Social Organizations | 21 409.00 | 21 409.00 | | 21 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 236.00 | 75 236.00 | | 75 236.00 |
UX Other trade receivables | 108 117.00 | 108 117.00 | | 108 117.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 20 619.00 | 20 619.00 | | 20 619.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 264 534.00 | | 264 534.00 | 264 534.00 |
VM Income taxes | 18 818.00 | 18 818.00 | | 18 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 526.00 | 173 526.00 | | 173 526.00 |
VW VAT | 18 461.00 | 18 461.00 | | 18 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 769.00 | 172 235.00 | 594 534.00 | 766 769.00 |
