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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 13 676.00 | 9 583.00 | 4 093.00 | 13 676.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 54 689.00 | 10 754.00 | 43 935.00 | 54 689.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CD Marketable securities | 801.00 | 28.00 | 772.00 | 801.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 368.00 | 28.00 | 4 339.00 | 4 368.00 |
CO Grand total (0 to V) | 59 057.00 | 10 782.00 | 48 274.00 | 59 057.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 155.00 | 31 464.00 | | 34 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 2 691.00 | | 1 607.00 |
DL TOTAL (I) | 41 262.00 | 39 655.00 | | 41 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390.00 | 4 513.00 | | 3 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 2 441.00 | | 1 941.00 |
DX Trade payables and related accounts | 1 394.00 | 1 468.00 | | 1 394.00 |
DY Tax and social security liabilities | 287.00 | 2 993.00 | | 287.00 |
EC TOTAL (IV) | 7 012.00 | 11 415.00 | | 7 012.00 |
EE Grand total (I to V) | 48 274.00 | 51 070.00 | | 48 274.00 |
EG Accrued income and payables due within one year | 7 012.00 | 11 415.00 | | 7 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 488.00 | | 488.00 | 488.00 |
FG Production sold - services | 47 086.00 | | 47 086.00 | 47 086.00 |
FJ Net sales | 47 574.00 | | 47 574.00 | 47 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 574.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 16 074.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 14 243.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 256.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HK Income tax | 287.00 | 369.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 009.00 | 53 397.00 | | 48 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 402.00 | 50 706.00 | | 46 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | 2 691.00 | | 1 607.00 |
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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 | 54 622.00 | | 67.00 | 54 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 54 689.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 847.00 | 1.00 | | 14 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 67.00 | 775.00 |
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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 | 8 544.00 | 2 210.00 | | 8 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544.00 | 2 210.00 | | 8 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | 28.00 | 10.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | 28.00 | 10.00 | 10.00 |
7C Grand total | 10.00 | 28.00 | 10.00 | 10.00 |
UG - Financial | | 28.00 | 10.00 | |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682.00 | 1 220.00 | 462.00 | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012.00 | 7 012.00 | | 7 012.00 |
