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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 64 235.00 | 59 435.00 | 4 800.00 | 64 235.00 |
AT Other tangible assets | 66 187.00 | 56 769.00 | 9 417.00 | 66 187.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 588 501.00 | 116 204.00 | 472 297.00 | 588 501.00 |
BT Goods | 15 682.00 | | 15 682.00 | 15 682.00 |
BZ Other receivables | 35 025.00 | | 35 025.00 | 35 025.00 |
CF Cash and cash equivalents | 40 279.00 | | 40 279.00 | 40 279.00 |
CH Prepaid expenses | 26 843.00 | | 26 843.00 | 26 843.00 |
CJ TOTAL (II) | 117 829.00 | | 117 829.00 | 117 829.00 |
CO Grand total (0 to V) | 706 330.00 | 116 204.00 | 590 126.00 | 706 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 515.00 | 187 846.00 | | 143 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543.00 | 6 669.00 | | -543.00 |
DL TOTAL (I) | 252 972.00 | 304 515.00 | | 252 972.00 |
DU Loans and Debts from Credit Institutions (3) | 147 227.00 | 82 681.00 | | 147 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 714.00 | 28 033.00 | | 44 714.00 |
DX Trade payables and related accounts | 26 338.00 | 40 980.00 | | 26 338.00 |
DY Tax and social security liabilities | 118 874.00 | 97 889.00 | | 118 874.00 |
EC TOTAL (IV) | 337 154.00 | 249 583.00 | | 337 154.00 |
EE Grand total (I to V) | 590 126.00 | 554 098.00 | | 590 126.00 |
EG Accrued income and payables due within one year | 212 942.00 | 219 351.00 | | 212 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | 31 757.00 | | 1 831.00 |
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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 | 519 456.00 | | 519 456.00 | 519 456.00 |
FJ Net sales | 519 456.00 | | 519 456.00 | 519 456.00 |
FO Operating subsidies | | | 74 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 745.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 369.00 | |
FS Purchases of goods (including customs duties) | | | 196 047.00 | |
FT Inventory change (goods) | | | -3 789.00 | |
FU Purchases of raw materials and other supplies | | | 16 463.00 | |
FW Other purchases and external expenses | | | 135 286.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 198 340.00 | |
FZ Social Security Contributions | | | 72 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 510.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 628 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 745.00 | 61 946.00 | | 37 745.00 |
A2 TOTAL ASSETS | 59 312.00 | 87 457.00 | | 59 312.00 |
A4 Equity method investments | 901.00 | 1 704.00 | | 901.00 |
HA Exceptional income from management transactions | | 7 912.00 | | |
HD Total exceptional income (VII) | | 7 912.00 | | |
HE Exceptional expenses on management operations | 920.00 | 9 649.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 9 649.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -1 737.00 | | -920.00 |
HK Income tax | | 2 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 369.00 | 959 576.00 | | 631 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 912.00 | 952 906.00 | | 631 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543.00 | 6 669.00 | | -543.00 |
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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 | 588 501.00 | 1 162.00 | | 588 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 588 501.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 130 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 421.00 | 1 162.00 | | 130 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 108 695.00 | 7 510.00 | | 108 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 695.00 | 7 510.00 | | 108 695.00 |
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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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 86 676.00 | 86 676.00 | | 86 676.00 |
8D Social Security and Other Social Organizations | 29 043.00 | 29 043.00 | | 29 043.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
UZ Social Security, other social security organizations | 11 201.00 | 11 201.00 | | 11 201.00 |
VB VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VH Loans with a maturity of more than one year at origin | 147 227.00 | 23 015.00 | 121 769.00 | 147 227.00 |
VI Group and Associates | 44 714.00 | 44 714.00 | | 44 714.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 20 640.00 | | | 20 640.00 |
VN Other taxes, similar payments | 14 765.00 | 14 765.00 | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 26 843.00 | 26 843.00 | | 26 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 948.00 | 69 948.00 | | 69 948.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 153.00 | 212 941.00 | 121 769.00 | 337 153.00 |
