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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 8 306.00 | 791.00 | 7 515.00 | 8 306.00 |
AT Other tangible assets | 571 843.00 | 53 823.00 | 518 020.00 | 571 843.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 541.00 | | 44 541.00 | 44 541.00 |
BJ TOTAL (I) | 874 690.00 | 54 614.00 | 820 076.00 | 874 690.00 |
BX Customers and related accounts | 238 488.00 | 1 221.00 | 237 267.00 | 238 488.00 |
BZ Other receivables | 604 763.00 | | 604 763.00 | 604 763.00 |
CF Cash and cash equivalents | 17 050.00 | | 17 050.00 | 17 050.00 |
CH Prepaid expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 876 143.00 | 1 221.00 | 874 922.00 | 876 143.00 |
CO Grand total (0 to V) | 1 750 833.00 | 55 835.00 | 1 694 999.00 | 1 750 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -43 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | 94 712.00 | | 8 654.00 |
DJ Investment subsidies | 304 504.00 | | | 304 504.00 |
DL TOTAL (I) | 313 160.00 | 51 001.00 | | 313 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 479.00 | | | 981 479.00 |
DX Trade payables and related accounts | 257 991.00 | 123 350.00 | | 257 991.00 |
DY Tax and social security liabilities | 93 346.00 | 41 345.00 | | 93 346.00 |
EA Other liabilities | 45 073.00 | 607 802.00 | | 45 073.00 |
EB Prepaid income (2) | 3 950.00 | 20 709.00 | | 3 950.00 |
EC TOTAL (IV) | 1 381 838.00 | 793 207.00 | | 1 381 838.00 |
EE Grand total (I to V) | 1 694 999.00 | 844 208.00 | | 1 694 999.00 |
EI Including equity loans | 981 479.00 | | | 981 479.00 |
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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 | 913 851.00 | | 913 851.00 | 913 851.00 |
FJ Net sales | 913 851.00 | | 913 851.00 | 913 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 916 112.00 | |
FW Other purchases and external expenses | | | 379 439.00 | |
FX Taxes, duties, and similar payments | | | 56 507.00 | |
FY Salaries and Wages | | | 365 392.00 | |
FZ Social Security Contributions | | | 82 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628.00 | |
GE Other Expenses | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 941 948.00 | |
GG - OPERATING RESULT (I - II) | | | -25 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 496.00 | 5 283.00 | | 25 496.00 |
HB Exceptional income from capital transactions | 25 496.00 | | | 25 496.00 |
HD Total exceptional income (VII) | 46 611.00 | 5 283.00 | | 46 611.00 |
HE Exceptional expenses on management operations | 20 337.00 | 2 760.00 | | 20 337.00 |
HH Total exceptional expenses (VIII) | 20 337.00 | 2 760.00 | | 20 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 274.00 | 2 523.00 | | 26 274.00 |
HK Income tax | -8 217.00 | -5 040.00 | | -8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 723.00 | 821 917.00 | | 962 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 069.00 | 727 205.00 | | 954 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | 94 712.00 | | 8 654.00 |
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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 | 302 733.00 | | 584 144.00 | 302 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 541.00 | |
I4 DECREASES Grand Total | 12 186.00 | | 874 690.00 | 12 186.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 186.00 | | 580 149.00 | 12 186.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 069.00 | | 569 266.00 | 23 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 664.00 | | 14 878.00 | 29 664.00 |
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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 | 9 483.00 | 45 131.00 | | 9 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 483.00 | 45 131.00 | | 9 483.00 |
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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 | 257 991.00 | 257 991.00 | | 257 991.00 |
8C Staff and Related Accounts | 24 858.00 | 24 858.00 | | 24 858.00 |
8D Social Security and Other Social Organizations | 60 162.00 | 60 162.00 | | 60 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 552.00 | 1 026 552.00 | | 1 026 552.00 |
8L Deferred income | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 44 541.00 | | 44 541.00 | 44 541.00 |
UX Other trade receivables | 237 267.00 | 237 267.00 | | 237 267.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 46 099.00 | 46 099.00 | | 46 099.00 |
VP Miscellaneous | 482 241.00 | 482 241.00 | | 482 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 395.00 | 75 395.00 | | 75 395.00 |
VS Prepaid expenses | 15 843.00 | 15 843.00 | | 15 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 635.00 | 857 873.00 | 45 762.00 | 903 635.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 838.00 | 1 381 838.00 | | 1 381 838.00 |
