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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 207 095.00 | | 1 207 095.00 | 1 207 095.00 |
AR Technical installations, industrial equipment and tools | 275 514.00 | 115 698.00 | 159 816.00 | 275 514.00 |
AT Other tangible assets | 1 321 586.00 | 750 519.00 | 571 068.00 | 1 321 586.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 816 696.00 | 866 216.00 | 1 950 479.00 | 2 816 696.00 |
BT Goods | 4 116.00 | | 4 116.00 | 4 116.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 038.00 | | 175 038.00 | 175 038.00 |
CF Cash and cash equivalents | 20 723.00 | | 20 723.00 | 20 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 038.00 | | 203 038.00 | 203 038.00 |
CO Grand total (0 to V) | 3 019 733.00 | 866 216.00 | 2 153 517.00 | 3 019 733.00 |
CP Shares due in less than one year | 2 004.00 | | | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 62 069.00 | 62 069.00 | | 62 069.00 |
DH Retained earnings | 493.00 | | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 500.00 | 51 493.00 | | -215 500.00 |
DL TOTAL (I) | 23 063.00 | 289 563.00 | | 23 063.00 |
DP Provisions for Risks | 2 486.00 | 2 486.00 | | 2 486.00 |
DR TOTAL (IV) | 2 486.00 | 2 486.00 | | 2 486.00 |
DU Loans and Debts from Credit Institutions (3) | 466 100.00 | 334 503.00 | | 466 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 998.00 | 1 136 180.00 | | 1 447 998.00 |
DX Trade payables and related accounts | 14 354.00 | 45 743.00 | | 14 354.00 |
DY Tax and social security liabilities | 113 409.00 | 92 232.00 | | 113 409.00 |
DZ Fixed asset liabilities and related accounts | 85 783.00 | | | 85 783.00 |
EA Other liabilities | 324.00 | 1 921.00 | | 324.00 |
EC TOTAL (IV) | 2 127 968.00 | 1 610 580.00 | | 2 127 968.00 |
EE Grand total (I to V) | 2 153 517.00 | 1 902 628.00 | | 2 153 517.00 |
EG Accrued income and payables due within one year | 1 358 478.00 | 1 841 880.00 | | 1 358 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 373.00 | | |
EI Including equity loans | 1 447 998.00 | | | 1 447 998.00 |
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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 | 592 787.00 | | 592 787.00 | 592 787.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 190.00 | | 2 190.00 | 2 190.00 |
FJ Net sales | 594 978.00 | | 594 978.00 | 594 978.00 |
FO Operating subsidies | | | 39 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 12 854.00 | |
FR Total operating income (I) | | | 647 230.00 | |
FS Purchases of goods (including customs duties) | | | 162 877.00 | |
FT Inventory change (goods) | | | 9 392.00 | |
FW Other purchases and external expenses | | | 237 993.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 259 663.00 | |
FZ Social Security Contributions | | | 60 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 548.00 | |
GE Other Expenses | | | 21 283.00 | |
GF Total Operating Expenses (II) | | | 844 114.00 | |
GG - OPERATING RESULT (I - II) | | | -196 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 019.00 | |
GU Total financial expenses (VI) | | | 17 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 394.00 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 11 394.00 | | |
HE Exceptional expenses on management operations | 135.00 | 5 679.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 19 413.00 | | |
HG Exceptional depreciation and provisions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 5 679.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | 5 715.00 | | -1 596.00 |
HK Income tax | | -36 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 230.00 | 1 453 292.00 | | 647 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 730.00 | 1 401 798.00 | | 862 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 500.00 | 51 493.00 | | -215 500.00 |
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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 | 2 593 124.00 | | 279 077.00 | 2 593 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 332.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 55 506.00 | 2 816 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 174.00 | 1 607 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 095.00 | | | 1 207 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 697.00 | | 277 577.00 | 1 379 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332.00 | | 1 500.00 | 6 332.00 |
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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 | 840 380.00 | 76 010.00 | 50 174.00 | 840 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 380.00 | 76 010.00 | 50 174.00 | 840 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 486.00 | | | 2 486.00 |
7C Grand total | 2 486.00 | | | 2 486.00 |
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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8C Staff and Related Accounts | 53 669.00 | 53 669.00 | | 53 669.00 |
8D Social Security and Other Social Organizations | 58 182.00 | 58 182.00 | | 58 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 783.00 | 85 783.00 | | 85 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UP Loans | 5 332.00 | 2 004.00 | 3 328.00 | 5 332.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
UZ Social Security, other social security organizations | 30 465.00 | 30 465.00 | | 30 465.00 |
VB VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VC Group and associates | 18 852.00 | 18 852.00 | | 18 852.00 |
VG Loans with a maturity of up to one year at origin | 13 373.00 | 13 373.00 | | 13 373.00 |
VH Loans with a maturity of more than one year at origin | 466 100.00 | 40 518.00 | 284 109.00 | 466 100.00 |
VI Group and Associates | 1 447 998.00 | 1 447 998.00 | | 1 447 998.00 |
VJ Loans taken out during the year | 173 461.00 | | | 173 461.00 |
VK Loans repaid during the year | 28 618.00 | | | 28 618.00 |
VP Miscellaneous | 28 292.00 | 28 292.00 | | 28 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 532.00 | 93 532.00 | | 93 532.00 |
VS Prepaid expenses | 15 243.00 | 15 243.00 | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 538.00 | 175 038.00 | 2 500.00 | 177 538.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 968.00 | 1 702 386.00 | 284 109.00 | 2 127 968.00 |
