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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 939 086.00 | | 939 086.00 | 939 086.00 |
AR Technical installations, industrial equipment and tools | 62 030.00 | 10 606.00 | 51 424.00 | 62 030.00 |
AT Other tangible assets | 516 487.00 | 33 549.00 | 482 938.00 | 516 487.00 |
BH Other financial assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BJ TOTAL (I) | 1 541 463.00 | 44 155.00 | 1 497 308.00 | 1 541 463.00 |
BT Goods | 8 313.00 | | 8 313.00 | 8 313.00 |
BV Advances and down payments on orders | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 941.00 | | 122 941.00 | 122 941.00 |
CF Cash and cash equivalents | 93 536.00 | | 93 536.00 | 93 536.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 233 025.00 | | 233 025.00 | 233 025.00 |
CO Grand total (0 to V) | 1 774 488.00 | 44 155.00 | 1 730 333.00 | 1 774 488.00 |
CP Shares due in less than one year | 23 860.00 | | | 23 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 406 662.00 | 298 725.00 | | 406 662.00 |
DH Retained earnings | 178 432.00 | 228 417.00 | | 178 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 812.00 | 57 953.00 | | -86 812.00 |
DL TOTAL (I) | 506 668.00 | 593 479.00 | | 506 668.00 |
DU Loans and Debts from Credit Institutions (3) | 578 481.00 | 27.00 | | 578 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 843.00 | 396 718.00 | | 555 843.00 |
DX Trade payables and related accounts | 61 882.00 | 40 066.00 | | 61 882.00 |
DY Tax and social security liabilities | 26 390.00 | 8 230.00 | | 26 390.00 |
EA Other liabilities | 1 070.00 | 87.00 | | 1 070.00 |
EC TOTAL (IV) | 1 223 665.00 | 445 128.00 | | 1 223 665.00 |
EE Grand total (I to V) | 1 730 333.00 | 1 038 608.00 | | 1 730 333.00 |
EG Accrued income and payables due within one year | 1 223 665.00 | 445 128.00 | | 1 223 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 83 365.00 | | 83 365.00 | 83 365.00 |
FG Production sold - services | 22 591.00 | | 22 591.00 | 22 591.00 |
FJ Net sales | 105 956.00 | | 105 956.00 | 105 956.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 419.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 168 766.00 | |
FS Purchases of goods (including customs duties) | | | 28 500.00 | |
FT Inventory change (goods) | | | -8 313.00 | |
FW Other purchases and external expenses | | | 88 355.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 94 808.00 | |
FZ Social Security Contributions | | | 2 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 152.00 | |
GG - OPERATING RESULT (I - II) | | | -77 386.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 419.00 | | | 41 419.00 |
HK Income tax | | 15 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 766.00 | 153 044.00 | | 168 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 577.00 | 95 091.00 | | 255 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 812.00 | 57 953.00 | | -86 812.00 |
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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 | 1 355 438.00 | | 569 868.00 | 1 355 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 860.00 | |
I4 DECREASES Grand Total | | 383 844.00 | 1 541 463.00 | |
IO DECREASES Total including other intangible assets | | | 939 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 844.00 | 578 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 085.00 | | | 939 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 492.00 | | 569 868.00 | 392 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 860.00 | | | 23 860.00 |
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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 | 391 500.00 | 36 498.00 | 383 844.00 | 391 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 500.00 | 36 498.00 | 383 844.00 | 391 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435 843.00 | 435 843.00 | | 435 843.00 |
8B Suppliers and Related Accounts | 61 881.00 | 61 881.00 | | 61 881.00 |
8C Staff and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 9 575.00 | 9 575.00 | | 9 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 23 860.00 | 23 860.00 | | 23 860.00 |
UZ Social Security, other social security organizations | 33 246.00 | 33 246.00 | | 33 246.00 |
VB VAT | 54 704.00 | 54 704.00 | | 54 704.00 |
VH Loans with a maturity of more than one year at origin | 578 480.00 | 578 480.00 | | 578 480.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 578 480.00 | | | 578 480.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 10 335.00 | 10 335.00 | | 10 335.00 |
VP Miscellaneous | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 145.00 | 148 145.00 | | 148 145.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 665.00 | 1 223 665.00 | | 1 223 665.00 |
