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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 80 799.00 | 8 525.00 | 72 274.00 | 80 799.00 |
AT Other tangible assets | 39 285.00 | 4 982.00 | 34 303.00 | 39 285.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 697 321.00 | 13 509.00 | 683 812.00 | 697 321.00 |
BL Raw materials, supplies | 26 663.00 | | 26 663.00 | 26 663.00 |
BZ Other receivables | 16 178.00 | | 16 178.00 | 16 178.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CH Prepaid expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
CJ TOTAL (II) | 72 814.00 | | 72 814.00 | 72 814.00 |
CO Grand total (0 to V) | 770 134.00 | 13 509.00 | 756 626.00 | 770 134.00 |
CP Shares due in less than one year | 2 234.00 | | | 2 234.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 304.00 | | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 794.00 | 1 404.00 | | 9 794.00 |
DL TOTAL (I) | 12 198.00 | 2 404.00 | | 12 198.00 |
DU Loans and Debts from Credit Institutions (3) | 721 400.00 | 383 195.00 | | 721 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 203.00 | | 3 045.00 |
DX Trade payables and related accounts | 7 298.00 | 10 255.00 | | 7 298.00 |
DY Tax and social security liabilities | 10 489.00 | 2 808.00 | | 10 489.00 |
EA Other liabilities | 2 197.00 | 501.00 | | 2 197.00 |
EC TOTAL (IV) | 744 428.00 | 396 962.00 | | 744 428.00 |
EE Grand total (I to V) | 756 626.00 | 399 366.00 | | 756 626.00 |
EG Accrued income and payables due within one year | 744 428.00 | 396 962.00 | | 744 428.00 |
EI Including equity loans | 3 045.00 | | | 3 045.00 |
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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 | 396 902.00 | | 396 902.00 | 396 902.00 |
FJ Net sales | 396 902.00 | | 396 902.00 | 396 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 397 336.00 | |
FU Purchases of raw materials and other supplies | | | 37 226.00 | |
FV Inventory change (raw materials and supplies) | | | -20 076.00 | |
FW Other purchases and external expenses | | | 145 699.00 | |
FX Taxes, duties, and similar payments | | | 40 621.00 | |
FY Salaries and Wages | | | 106 757.00 | |
FZ Social Security Contributions | | | 51 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 372 214.00 | |
GG - OPERATING RESULT (I - II) | | | 25 122.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 114.00 | 447.00 | | 8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 336.00 | 224 398.00 | | 397 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 542.00 | 222 994.00 | | 387 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 794.00 | 1 404.00 | | 9 794.00 |
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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 | 341 600.00 | | 355 721.00 | 341 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 234.00 | |
I4 DECREASES Grand Total | | | 697 321.00 | |
IO DECREASES Total including other intangible assets | | | 275 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 002.00 | | | 275 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 598.00 | | 53 487.00 | 66 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 302 234.00 | |
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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 | 3 991.00 | 9 518.00 | | 3 991.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | 9 517.00 | | 3 990.00 |
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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 | 7 298.00 | 7 298.00 | | 7 298.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
8E Income Taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 721 400.00 | 721 400.00 | | 721 400.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VJ Loans taken out during the year | 428 864.00 | | | 428 864.00 |
VK Loans repaid during the year | 90 659.00 | | | 90 659.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
VS Prepaid expenses | 19 165.00 | 19 165.00 | | 19 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 576.00 | 37 576.00 | | 37 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 428.00 | 744 428.00 | | 744 428.00 |
