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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 11 498.00 | 1 700.00 | 13 198.00 |
AT Other tangible assets | 76 402.00 | 54 601.00 | 21 801.00 | 76 402.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 242 183.00 | 66 099.00 | 176 084.00 | 242 183.00 |
BT Goods | 27 194.00 | | 27 194.00 | 27 194.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 131 116.00 | | 131 116.00 | 131 116.00 |
CF Cash and cash equivalents | 60 564.00 | | 60 564.00 | 60 564.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 191 680.00 | | 191 680.00 | 191 680.00 |
CO Grand total (0 to V) | 191 680.00 | | 191 680.00 | 191 680.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 773.00 | 71 067.00 | | 51 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 880.00 | -19 294.00 | | 62 880.00 |
DL TOTAL (I) | 131 153.00 | 68 273.00 | | 131 153.00 |
DP Provisions for Risks | 48 850.00 | 48 850.00 | | 48 850.00 |
DR TOTAL (IV) | 48 850.00 | 48 850.00 | | 48 850.00 |
DU Loans and Debts from Credit Institutions (3) | 40 006.00 | 72 552.00 | | 40 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 65.00 | | 356.00 |
DX Trade payables and related accounts | 7 953.00 | 8 610.00 | | 7 953.00 |
DY Tax and social security liabilities | 3 368.00 | 2 134.00 | | 3 368.00 |
EA Other liabilities | | 1 625.00 | | |
EC TOTAL (IV) | 11 677.00 | 10 809.00 | | 11 677.00 |
EE Grand total (I to V) | 191 680.00 | 127 932.00 | | 191 680.00 |
EG Accrued income and payables due within one year | 11 677.00 | 10 809.00 | | 11 677.00 |
EI Including equity loans | 2 452.00 | | | 2 452.00 |
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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 | 334 187.00 | | 334 187.00 | 334 187.00 |
FG Production sold - services | 7 816.00 | | 7 816.00 | 7 816.00 |
FJ Net sales | 342 003.00 | | 342 003.00 | 342 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 2 145.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 9 361.00 | |
FZ Social Security Contributions | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 15 576.00 | |
GG - OPERATING RESULT (I - II) | | | -15 576.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 456.00 | 325.00 | | 78 456.00 |
HD Total exceptional income (VII) | 78 456.00 | 325.00 | | 78 456.00 |
HE Exceptional expenses on management operations | | -26.00 | | |
HF Exceptional expenses on capital transactions | | 8 220.00 | | |
HH Total exceptional expenses (VIII) | | 8 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 456.00 | -7 869.00 | | 78 456.00 |
HK Income tax | 14 935.00 | 12 857.00 | | 14 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 456.00 | 325.00 | | 78 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 576.00 | 19 619.00 | | 15 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 880.00 | -19 294.00 | | 62 880.00 |
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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 | 238 682.00 | | 4 381.00 | 238 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | 880.00 | 242 183.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 89 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 149.00 | | 4 331.00 | 86 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | 50.00 | 533.00 |
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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 | 59 552.00 | 7 426.00 | 880.00 | 59 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 552.00 | 7 426.00 | 880.00 | 59 552.00 |
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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 2 454.00 | 2 454.00 | | 2 454.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 78 456.00 | 78 456.00 | | 78 456.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 39 877.00 | 34 086.00 | 5 790.00 | 39 877.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 32 412.00 | | | 32 412.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 448.00 | 51 448.00 | | 51 448.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 116.00 | 131 116.00 | | 131 116.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677.00 | 11 677.00 | | 11 677.00 |
