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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 655.00 | 10 655.00 | | 10 655.00 |
AT Other tangible assets | 38 851.00 | 4 030.00 | 34 820.00 | 38 851.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 243 065.00 | 14 685.00 | 228 380.00 | 243 065.00 |
BT Goods | 6 061.00 | | 6 061.00 | 6 061.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 26 727.00 | | 26 727.00 | 26 727.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 53 405.00 | | 53 405.00 | 53 405.00 |
CO Grand total (0 to V) | 296 471.00 | 14 685.00 | 281 785.00 | 296 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 39 733.00 | 24 013.00 | | 39 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 636.00 | 15 720.00 | | 6 636.00 |
DL TOTAL (I) | 54 368.00 | 47 733.00 | | 54 368.00 |
DP Provisions for Risks | 22 321.00 | | | 22 321.00 |
DR TOTAL (IV) | 22 321.00 | | | 22 321.00 |
DU Loans and Debts from Credit Institutions (3) | 101 220.00 | 130 351.00 | | 101 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 868.00 | 40 597.00 | | 38 868.00 |
DX Trade payables and related accounts | 50 332.00 | 45 843.00 | | 50 332.00 |
DY Tax and social security liabilities | 14 675.00 | 11 840.00 | | 14 675.00 |
EC TOTAL (IV) | 205 096.00 | 228 631.00 | | 205 096.00 |
EE Grand total (I to V) | 281 785.00 | 276 364.00 | | 281 785.00 |
EG Accrued income and payables due within one year | 150 177.00 | 139 473.00 | | 150 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 263 152.00 | |
FJ Net sales | | | 263 152.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 156.00 | |
FS Purchases of goods (including customs duties) | | | 80 274.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 3 744.00 | |
FW Other purchases and external expenses | | | 100 613.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 26 249.00 | |
FZ Social Security Contributions | | | 9 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GB Operating Expenses - Provisions | | | 22 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 251.00 | |
GG - OPERATING RESULT (I - II) | | | 12 906.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 35.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 415.00 | | -356.00 |
HK Income tax | 1 123.00 | 2 619.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 156.00 | 274 902.00 | | 263 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 521.00 | 259 182.00 | | 256 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 636.00 | 15 720.00 | | 6 636.00 |
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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 | 242 065.00 | | 1 000.00 | 242 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 559.00 | |
I4 DECREASES Grand Total | | | 243 065.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 505.00 | | 1 000.00 | 48 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 559.00 | | | 13 559.00 |
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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 | 13 464.00 | 1 221.00 | 14 685.00 | 13 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 464.00 | 1 221.00 | 14 685.00 | 13 464.00 |
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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 | 50 332.00 | 50 332.00 | | 50 332.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 959.00 | 959.00 | | 959.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 13 559.00 | | 13 559.00 | 13 559.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VG Loans with a maturity of up to one year at origin | 33 193.00 | 33 193.00 | | 33 193.00 |
VH Loans with a maturity of more than one year at origin | 68 026.00 | 13 108.00 | 50 786.00 | 68 026.00 |
VI Group and Associates | 38 868.00 | 38 868.00 | | 38 868.00 |
VK Loans repaid during the year | 33 194.00 | | | 33 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 177.00 | 20 617.00 | 13 559.00 | 34 177.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 095.00 | 150 177.00 | 50 786.00 | 205 095.00 |
