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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 134 074.00 | 99 465.00 | 34 608.00 | 134 074.00 |
AT Other tangible assets | 304 631.00 | 189 971.00 | 114 660.00 | 304 631.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 634 006.00 | 289 437.00 | 344 568.00 | 634 006.00 |
BT Goods | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
BZ Other receivables | 462 954.00 | | 462 954.00 | 462 954.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 476 922.00 | | 476 922.00 | 476 922.00 |
CO Grand total (0 to V) | 1 110 928.00 | 289 437.00 | 821 491.00 | 1 110 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 100.00 | 413 100.00 | | 413 100.00 |
DH Retained earnings | 2 255.00 | -31 418.00 | | 2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 215.00 | 33 674.00 | | -20 215.00 |
DL TOTAL (I) | 395 140.00 | 415 355.00 | | 395 140.00 |
DU Loans and Debts from Credit Institutions (3) | 51 835.00 | 75 735.00 | | 51 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 715.00 | 152 408.00 | | 233 715.00 |
DX Trade payables and related accounts | 39 388.00 | 18 174.00 | | 39 388.00 |
DY Tax and social security liabilities | 45 026.00 | 48 812.00 | | 45 026.00 |
EA Other liabilities | 56 386.00 | 60 439.00 | | 56 386.00 |
EC TOTAL (IV) | 426 351.00 | 355 570.00 | | 426 351.00 |
EE Grand total (I to V) | 821 491.00 | 770 925.00 | | 821 491.00 |
EG Accrued income and payables due within one year | 426 351.00 | 330 250.00 | | 426 351.00 |
EI Including equity loans | 233 715.00 | | | 233 715.00 |
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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 | 514 638.00 | | 514 638.00 | 514 638.00 |
FJ Net sales | 514 638.00 | | 514 638.00 | 514 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FR Total operating income (I) | | | 518 039.00 | |
FU Purchases of raw materials and other supplies | | | 156 480.00 | |
FV Inventory change (raw materials and supplies) | | | 2 051.00 | |
FW Other purchases and external expenses | | | 90 115.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 163 586.00 | |
FZ Social Security Contributions | | | 40 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 949.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 487 460.00 | |
GG - OPERATING RESULT (I - II) | | | 30 579.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 754.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 754.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -754.00 | | -400.00 |
HK Income tax | 49 982.00 | 15 753.00 | | 49 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 039.00 | 553 302.00 | | 518 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 255.00 | 519 628.00 | | 538 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 215.00 | 33 674.00 | | -20 215.00 |
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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 | 631 036.00 | | 2 970.00 | 631 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 634 006.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 736.00 | | 2 970.00 | 435 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 264 487.00 | 24 950.00 | | 264 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 487.00 | 24 950.00 | | 264 487.00 |
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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 | 39 388.00 | 39 388.00 | | 39 388.00 |
8C Staff and Related Accounts | 14 904.00 | 14 904.00 | | 14 904.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 387.00 | 56 387.00 | | 56 387.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 581.00 | 8 581.00 | | 8 581.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VC Group and associates | 439 182.00 | 439 182.00 | | 439 182.00 |
VG Loans with a maturity of up to one year at origin | 23 960.00 | 23 960.00 | | 23 960.00 |
VH Loans with a maturity of more than one year at origin | 27 875.00 | 27 875.00 | | 27 875.00 |
VI Group and Associates | 233 715.00 | 233 715.00 | | 233 715.00 |
VK Loans repaid during the year | 25 467.00 | | | 25 467.00 |
VM Income taxes | 11 461.00 | 11 461.00 | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 842.00 | 471 842.00 | | 471 842.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 351.00 | 426 351.00 | | 426 351.00 |
