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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 437 000.00 | | 437 000.00 | 437 000.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 2 681.00 | 1 399.00 | 4 079.00 |
AT Other tangible assets | 129 882.00 | 86 214.00 | 43 667.00 | 129 882.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 574 040.00 | 91 704.00 | 482 336.00 | 574 040.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 71 921.00 | 1 192.00 | 70 729.00 | 71 921.00 |
BZ Other receivables | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 22 626.00 | | 22 626.00 | 22 626.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 137 195.00 | 1 192.00 | 136 003.00 | 137 195.00 |
CO Grand total (0 to V) | 711 236.00 | 92 896.00 | 618 339.00 | 711 236.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 368 802.00 | 338 491.00 | | 368 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 641.00 | 30 310.00 | | -3 641.00 |
DL TOTAL (I) | 409 161.00 | 412 802.00 | | 409 161.00 |
DU Loans and Debts from Credit Institutions (3) | 48 416.00 | 77 154.00 | | 48 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 194.00 | 36 000.00 | | 51 194.00 |
DX Trade payables and related accounts | 35 544.00 | 21 176.00 | | 35 544.00 |
DY Tax and social security liabilities | 74 025.00 | 75 497.00 | | 74 025.00 |
EA Other liabilities | | 2 232.00 | | |
EC TOTAL (IV) | 209 179.00 | 212 059.00 | | 209 179.00 |
EE Grand total (I to V) | 618 339.00 | 624 861.00 | | 618 339.00 |
EG Accrued income and payables due within one year | 195 372.00 | 212 059.00 | | 195 372.00 |
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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 | 250 459.00 | | 250 459.00 | 250 459.00 |
FJ Net sales | 250 459.00 | | 250 459.00 | 250 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FW Other purchases and external expenses | | | 83 416.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 130 452.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 269 409.00 | |
GG - OPERATING RESULT (I - II) | | | -13 853.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 746.00 | 2 597.00 | | 8 746.00 |
HB Exceptional income from capital transactions | 3 272.00 | 667.00 | | 3 272.00 |
HD Total exceptional income (VII) | 12 018.00 | 3 263.00 | | 12 018.00 |
HE Exceptional expenses on management operations | 122.00 | 848.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 1 000.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 896.00 | 2 263.00 | | 11 896.00 |
HK Income tax | | 3 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 574.00 | 620 676.00 | | 267 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 215.00 | 590 365.00 | | 271 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 641.00 | 30 310.00 | | -3 641.00 |
HP References: Equipment leasing | | 21 868.00 | | |
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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 | 574 040.00 | | | 574 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 574 040.00 | |
IO DECREASES Total including other intangible assets | | | 439 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 809.00 | | | 439 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 961.00 | | | 133 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 81 559.00 | 10 145.00 | | 81 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 750.00 | 10 145.00 | | 78 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
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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 | 35 544.00 | 35 544.00 | | 35 544.00 |
8C Staff and Related Accounts | 38 754.00 | 38 754.00 | | 38 754.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 70 729.00 | 70 729.00 | | 70 729.00 |
UZ Social Security, other social security organizations | 26 238.00 | 26 238.00 | | 26 238.00 |
VA Doubtful or disputed receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 48 416.00 | 34 609.00 | 13 807.00 | 48 416.00 |
VI Group and Associates | 51 194.00 | 51 194.00 | | 51 194.00 |
VK Loans repaid during the year | 28 602.00 | | | 28 602.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 659.00 | 114 659.00 | | 114 659.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 179.00 | 195 372.00 | 13 807.00 | 209 179.00 |
