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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 | 41 248.00 | 41 248.00 | | 41 248.00 |
AH Goodwill | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 4 915.00 | 1 025.00 | 3 890.00 | 4 915.00 |
AR Technical installations, industrial equipment and tools | 8 798.00 | 8 150.00 | 648.00 | 8 798.00 |
AT Other tangible assets | 132 883.00 | 103 708.00 | 29 175.00 | 132 883.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 394 449.00 | 154 131.00 | 240 318.00 | 394 449.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 143 272.00 | | 143 272.00 | 143 272.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 159 217.00 | | 159 217.00 | 159 217.00 |
CO Grand total (0 to V) | 553 666.00 | 154 131.00 | 399 535.00 | 553 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 224 114.00 | 220 647.00 | | 224 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | 3 467.00 | | -3 351.00 |
DL TOTAL (I) | 231 763.00 | 235 114.00 | | 231 763.00 |
DU Loans and Debts from Credit Institutions (3) | 103 090.00 | 17 890.00 | | 103 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | 11 276.00 | | 7 068.00 |
DX Trade payables and related accounts | 13 647.00 | 39 665.00 | | 13 647.00 |
DY Tax and social security liabilities | 43 933.00 | 16 857.00 | | 43 933.00 |
EA Other liabilities | 34.00 | 446.00 | | 34.00 |
EC TOTAL (IV) | 167 772.00 | 86 135.00 | | 167 772.00 |
EE Grand total (I to V) | 399 535.00 | 321 248.00 | | 399 535.00 |
EG Accrued income and payables due within one year | 155 526.00 | 72 068.00 | | 155 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 762.00 | | 483 762.00 | 483 762.00 |
FJ Net sales | 483 762.00 | | 483 762.00 | 483 762.00 |
FO Operating subsidies | | | 20 573.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 504 451.00 | |
FS Purchases of goods (including customs duties) | | | 283 729.00 | |
FW Other purchases and external expenses | | | 79 175.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 120 408.00 | |
FZ Social Security Contributions | | | 6 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 506 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 269.00 | 438.00 | | 269.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 152.00 | 10 905.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 10 905.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -10 905.00 | | -1 112.00 |
HK Income tax | | 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 492.00 | 645 094.00 | | 504 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 843.00 | 641 627.00 | | 507 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 351.00 | 3 467.00 | | -3 351.00 |
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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 | 393 810.00 | | 1 813.00 | 393 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 394 449.00 | |
IO DECREASES Total including other intangible assets | | | 247 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 146 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 748.00 | | | 247 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 957.00 | | 1 813.00 | 145 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 139 830.00 | 15 475.00 | 1 174.00 | 139 830.00 |
PE DEPRECIATION Total including other intangible assets | 41 248.00 | | | 41 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 583.00 | 15 475.00 | 1 174.00 | 98 583.00 |
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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 25 390.00 | 25 390.00 | | 25 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 87 004.00 | 87 004.00 | | 87 004.00 |
VH Loans with a maturity of more than one year at origin | 16 086.00 | 3 841.00 | 12 245.00 | 16 086.00 |
VI Group and Associates | 7 068.00 | 7 068.00 | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 9 591.00 | 9 591.00 | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 945.00 | 15 945.00 | | 15 945.00 |
VW VAT | 14 212.00 | 14 212.00 | | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 772.00 | 155 526.00 | 12 245.00 | 167 772.00 |
