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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 6 699.00 | 3 909.00 | 2 790.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 11 106.00 | 6 394.00 | 17 500.00 |
AT Other tangible assets | 216 721.00 | 178 657.00 | 38 064.00 | 216 721.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 426 541.00 | 193 671.00 | 232 869.00 | 426 541.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 79 774.00 | 2 360.00 | 77 414.00 | 79 774.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CF Cash and cash equivalents | 15 672.00 | | 15 672.00 | 15 672.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 108 331.00 | 2 360.00 | 105 972.00 | 108 331.00 |
CO Grand total (0 to V) | 534 872.00 | 196 031.00 | 338 841.00 | 534 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -647 781.00 | -636 322.00 | | -647 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | -11 459.00 | | 2 957.00 |
DL TOTAL (I) | -344 824.00 | -347 781.00 | | -344 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889.00 | 7 698.00 | | 3 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 606.00 | 550 998.00 | | 512 606.00 |
DX Trade payables and related accounts | 34 051.00 | 41 999.00 | | 34 051.00 |
DY Tax and social security liabilities | 17 996.00 | 10 361.00 | | 17 996.00 |
EB Prepaid income (2) | 115 123.00 | 99 145.00 | | 115 123.00 |
EC TOTAL (IV) | 683 665.00 | 710 201.00 | | 683 665.00 |
EE Grand total (I to V) | 338 841.00 | 362 420.00 | | 338 841.00 |
EG Accrued income and payables due within one year | 682 360.00 | 706 312.00 | | 682 360.00 |
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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 | 266 823.00 | | 266 823.00 | 266 823.00 |
FJ Net sales | 266 823.00 | | 266 823.00 | 266 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 272 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 124 456.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 82 668.00 | |
FZ Social Security Contributions | | | 27 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 258 867.00 | |
GG - OPERATING RESULT (I - II) | | | 13 586.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | | | -2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 471.00 | 257 998.00 | | 272 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 514.00 | 269 457.00 | | 269 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | -11 459.00 | | 2 957.00 |
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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 | 424 489.00 | | 4 126.00 | 424 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 074.00 | 620.00 | |
I4 DECREASES Grand Total | | 2 074.00 | 426 541.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 794.00 | | 4 126.00 | 236 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694.00 | | | 2 694.00 |
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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 | 177 404.00 | 16 268.00 | | 177 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 404.00 | 16 268.00 | | 177 404.00 |
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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 | 34 051.00 | 34 051.00 | | 34 051.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 115 123.00 | 115 123.00 | | 115 123.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 76 943.00 | 76 943.00 | | 76 943.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 3 889.00 | 2 585.00 | 1 304.00 | 3 889.00 |
VI Group and Associates | 512 606.00 | 512 606.00 | | 512 606.00 |
VK Loans repaid during the year | 3 808.00 | | | 3 808.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 251.00 | 91 631.00 | 620.00 | 92 251.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 665.00 | 682 360.00 | 1 304.00 | 683 665.00 |
