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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 | 4 866.00 | 473.00 | 4 393.00 | 4 866.00 |
AH Goodwill | 2 129 025.00 | | 2 129 025.00 | 2 129 025.00 |
AT Other tangible assets | 350 793.00 | 38 712.00 | 312 081.00 | 350 793.00 |
BJ TOTAL (I) | 2 484 684.00 | 39 185.00 | 2 445 498.00 | 2 484 684.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 87 224.00 | 10 178.00 | 77 046.00 | 87 224.00 |
BZ Other receivables | 142 885.00 | | 142 885.00 | 142 885.00 |
CF Cash and cash equivalents | 83 506.00 | | 83 506.00 | 83 506.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 322 793.00 | 10 178.00 | 312 615.00 | 322 793.00 |
CO Grand total (0 to V) | 2 807 477.00 | 49 364.00 | 2 758 113.00 | 2 807 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -158 485.00 | -36 394.00 | | -158 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 757.00 | -122 091.00 | | 122 757.00 |
DL TOTAL (I) | -34 728.00 | -157 485.00 | | -34 728.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 845.00 | 2 464 178.00 | | 2 335 845.00 |
DX Trade payables and related accounts | 254 904.00 | 274 237.00 | | 254 904.00 |
DY Tax and social security liabilities | 190 070.00 | 171 704.00 | | 190 070.00 |
EA Other liabilities | 5 022.00 | 130 059.00 | | 5 022.00 |
EC TOTAL (IV) | 2 785 841.00 | 3 040 178.00 | | 2 785 841.00 |
EE Grand total (I to V) | 2 758 113.00 | 2 882 692.00 | | 2 758 113.00 |
EG Accrued income and payables due within one year | 449 996.00 | 3 040 178.00 | | 449 996.00 |
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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 | 59 632.00 | | 59 632.00 | 59 632.00 |
FJ Net sales | 59 632.00 | | 59 632.00 | 59 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 970.00 | |
FQ Other income | | | 2 313 600.00 | |
FR Total operating income (I) | | | 2 398 203.00 | |
FU Purchases of raw materials and other supplies | | | 7 444.00 | |
FW Other purchases and external expenses | | | 940 374.00 | |
FX Taxes, duties, and similar payments | | | 107 063.00 | |
FY Salaries and Wages | | | 921 897.00 | |
FZ Social Security Contributions | | | 279 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 2 274 857.00 | |
GG - OPERATING RESULT (I - II) | | | 123 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | 95 931.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 95 931.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -95 931.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 203.00 | 1 316 332.00 | | 2 398 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 445.00 | 1 438 424.00 | | 2 275 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 757.00 | -122 091.00 | | 122 757.00 |
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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 | 2 471 699.00 | | 12 985.00 | 2 471 699.00 |
I4 DECREASES Grand Total | | | 2 484 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 133 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 441.00 | | 450.00 | 2 133 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 258.00 | | 12 535.00 | 338 258.00 |
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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 | 39 185.00 | | | 39 185.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 712.00 | | | 38 712.00 |
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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 | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 254 904.00 | 254 904.00 | | 254 904.00 |
8C Staff and Related Accounts | 69 128.00 | 69 128.00 | | 69 128.00 |
8D Social Security and Other Social Organizations | 107 602.00 | 107 602.00 | | 107 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 76 392.00 | 76 392.00 | | 76 392.00 |
UY Staff and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
UZ Social Security, other social security organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
VA Doubtful or disputed receivables | 10 832.00 | 10 832.00 | | 10 832.00 |
VB VAT | 69 868.00 | 69 868.00 | | 69 868.00 |
VI Group and Associates | 2 324 845.00 | | | 2 324 845.00 |
VN Other taxes, similar payments | 13 755.00 | 13 755.00 | | 13 755.00 |
VP Miscellaneous | 48 079.00 | 48 079.00 | | 48 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 340.00 | 13 340.00 | | 13 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 693.00 | 234 271.00 | 4 422.00 | 238 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 841.00 | 449 996.00 | | 2 785 841.00 |
