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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 439.00 | 4 450.00 | 1 989.00 | 6 439.00 |
AH Goodwill | 6 439.00 | 2 766.00 | 3 673.00 | 6 439.00 |
AR Technical installations, industrial equipment and tools | 42 068.00 | 12 698.00 | 29 370.00 | 42 068.00 |
AT Other tangible assets | 101 723.00 | 29 560.00 | 72 164.00 | 101 723.00 |
BJ TOTAL (I) | 48 507.00 | 15 464.00 | 33 043.00 | 48 507.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 95 932.00 | | 95 932.00 | 95 932.00 |
BZ Other receivables | 26 874.00 | | 26 874.00 | 26 874.00 |
CF Cash and cash equivalents | 17 028.00 | | 17 028.00 | 17 028.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 142 823.00 | | 142 823.00 | 142 823.00 |
CO Grand total (0 to V) | 191 330.00 | 15 464.00 | 175 866.00 | 191 330.00 |
CU Other investments | 4 184 650.00 | | 4 184 650.00 | 4 184 650.00 |
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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 |
DH Retained earnings | 4 364.00 | | | 4 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 791.00 | | | 12 791.00 |
DL TOTAL (I) | 22 155.00 | | | 22 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 269.00 | | | 44 269.00 |
DX Trade payables and related accounts | 59 355.00 | | | 59 355.00 |
DY Tax and social security liabilities | 50 087.00 | | | 50 087.00 |
EA Other liabilities | 117 641.00 | | | 117 641.00 |
EC TOTAL (IV) | 153 711.00 | | | 153 711.00 |
EE Grand total (I to V) | 175 866.00 | | | 175 866.00 |
EG Accrued income and payables due within one year | 153 711.00 | | | 153 711.00 |
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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 | 571 845.00 | | 571 845.00 | 571 845.00 |
FJ Net sales | 571 845.00 | | 571 845.00 | 571 845.00 |
FO Operating subsidies | | | 117.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 572 030.00 | |
FV Inventory change (raw materials and supplies) | | | 8 230.00 | |
FW Other purchases and external expenses | | | 298 459.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 186 385.00 | |
FZ Social Security Contributions | | | 51 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 368.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 562 434.00 | |
GG - OPERATING RESULT (I - II) | | | 9 596.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 613.00 | | | 18 613.00 |
HA Exceptional income from management transactions | 15 991.00 | | | 15 991.00 |
HD Total exceptional income (VII) | 15 991.00 | | | 15 991.00 |
HE Exceptional expenses on management operations | 11 494.00 | | | 11 494.00 |
HH Total exceptional expenses (VIII) | 11 494.00 | | | 11 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | | | 4 497.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 021.00 | | | 588 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 229.00 | | | 575 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 791.00 | | | 12 791.00 |
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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 | 40 521.00 | | 7 986.00 | 40 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 184 650.00 | |
I4 DECREASES Grand Total | | | 48 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | 1 539.00 | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 621.00 | | 6 447.00 | 35 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 184 650.00 | |
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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 | 96.00 | 15 368.00 | | 96.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 2 714.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 12 654.00 | | 43.00 |
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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 | 59 355.00 | 59 355.00 | | 59 355.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 641.00 | 117 641.00 | | 117 641.00 |
UX Other trade receivables | 95 932.00 | 95 932.00 | | 95 932.00 |
UZ Social Security, other social security organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VI Group and Associates | 44 269.00 | 44 269.00 | | 44 269.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 21 307.00 | 21 307.00 | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 006.00 | 125 006.00 | | 125 006.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 711.00 | 153 711.00 | | 153 711.00 |
