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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 | 14 000.00 | 12 085.00 | 1 915.00 | 14 000.00 |
AH Goodwill | 295 482.00 | | 295 482.00 | 295 482.00 |
AR Technical installations, industrial equipment and tools | 14 027.00 | 3 361.00 | 10 665.00 | 14 027.00 |
AT Other tangible assets | 151 395.00 | 87 391.00 | 64 003.00 | 151 395.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 627 633.00 | 102 837.00 | 524 796.00 | 627 633.00 |
BX Customers and related accounts | 457 797.00 | 635.00 | 457 162.00 | 457 797.00 |
BZ Other receivables | 155 356.00 | | 155 356.00 | 155 356.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 32 144.00 | | 32 144.00 | 32 144.00 |
CJ TOTAL (II) | 648 175.00 | 635.00 | 647 540.00 | 648 175.00 |
CO Grand total (0 to V) | 1 275 808.00 | 103 472.00 | 1 172 335.00 | 1 275 808.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 900.00 | | | 114 900.00 |
DD Legal reserve (1) | 11 490.00 | | | 11 490.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 59 839.00 | | | 59 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 501.00 | | | -18 501.00 |
DL TOTAL (I) | 168 708.00 | | | 168 708.00 |
DU Loans and Debts from Credit Institutions (3) | 461 381.00 | | | 461 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | | | 8 163.00 |
DX Trade payables and related accounts | 246 375.00 | | | 246 375.00 |
DY Tax and social security liabilities | 254 042.00 | | | 254 042.00 |
DZ Fixed asset liabilities and related accounts | 26 966.00 | | | 26 966.00 |
EA Other liabilities | 6 701.00 | | | 6 701.00 |
EC TOTAL (IV) | 1 003 628.00 | | | 1 003 628.00 |
EE Grand total (I to V) | 1 172 335.00 | | | 1 172 335.00 |
EG Accrued income and payables due within one year | 614 106.00 | | | 614 106.00 |
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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 | 2 661 989.00 | 5 309.00 | 2 667 297.00 | 2 661 989.00 |
FJ Net sales | 2 661 989.00 | 5 309.00 | 2 667 297.00 | 2 661 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 625.00 | |
FR Total operating income (I) | | | 2 727 922.00 | |
FW Other purchases and external expenses | | | 1 759 240.00 | |
FX Taxes, duties, and similar payments | | | 18 557.00 | |
FY Salaries and Wages | | | 814 531.00 | |
FZ Social Security Contributions | | | 148 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 766 880.00 | |
GG - OPERATING RESULT (I - II) | | | -38 958.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 625.00 | | | 60 625.00 |
HB Exceptional income from capital transactions | 57 765.00 | | | 57 765.00 |
HD Total exceptional income (VII) | 57 765.00 | | | 57 765.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 31 387.00 | | | 31 387.00 |
HH Total exceptional expenses (VIII) | 31 519.00 | | | 31 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 246.00 | | | 26 246.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 997.00 | | | 2 786 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 497.00 | | | 2 805 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 501.00 | | | -18 501.00 |
HP References: Equipment leasing | 159 891.00 | | | 159 891.00 |
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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 | 185 085.00 | | 499 074.00 | 185 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 56 526.00 | 627 633.00 | |
IO DECREASES Total including other intangible assets | | | 309 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 526.00 | 315 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 701.00 | | 230 781.00 | 78 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 154.00 | | 265 793.00 | 106 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 2 500.00 | 230.00 |
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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 | 103 097.00 | 25 685.00 | 25 945.00 | 103 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 1 585.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 597.00 | 24 101.00 | 25 945.00 | 92 597.00 |
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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 | 246 375.00 | 246 375.00 | | 246 375.00 |
8C Staff and Related Accounts | 105 450.00 | 105 450.00 | | 105 450.00 |
8D Social Security and Other Social Organizations | 52 458.00 | 52 458.00 | | 52 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 966.00 | 26 966.00 | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
UP Loans | 2 500.00 | 2 100.00 | 400.00 | 2 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 457 035.00 | 457 035.00 | | 457 035.00 |
UZ Social Security, other social security organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
VA Doubtful or disputed receivables | 762.00 | | 762.00 | 762.00 |
VB VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VC Group and associates | 97 727.00 | | 97 727.00 | 97 727.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 460 598.00 | 71 077.00 | 284 496.00 | 460 598.00 |
VI Group and Associates | 8 163.00 | 8 163.00 | | 8 163.00 |
VJ Loans taken out during the year | 488 500.00 | | | 488 500.00 |
VK Loans repaid during the year | 30 022.00 | | | 30 022.00 |
VN Other taxes, similar payments | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
VS Prepaid expenses | 32 144.00 | 32 144.00 | | 32 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 827.00 | 548 908.00 | 98 919.00 | 647 827.00 |
VW VAT | 92 033.00 | 92 033.00 | | 92 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 627.00 | 614 106.00 | 284 496.00 | 1 003 627.00 |
