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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 297.00 | 9 037.00 | 5 260.00 | 14 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 297.00 | 9 037.00 | 5 260.00 | 14 297.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 358.00 | | 7 358.00 | 7 358.00 |
BZ Other receivables | 316 671.00 | | 316 671.00 | 316 671.00 |
CF Cash and cash equivalents | 182 729.00 | | 182 729.00 | 182 729.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 506 960.00 | | 506 960.00 | 506 960.00 |
CO Grand total (0 to V) | 521 257.00 | 9 037.00 | 512 220.00 | 521 257.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 400 695.00 | 394 856.00 | | 400 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 500.00 | 5 839.00 | | 15 500.00 |
DL TOTAL (I) | 424 994.00 | 409 495.00 | | 424 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957.00 | 14 399.00 | | 2 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 183.00 | 17 338.00 | | 26 183.00 |
DX Trade payables and related accounts | 1 764.00 | 16 629.00 | | 1 764.00 |
DY Tax and social security liabilities | 56 322.00 | 43 106.00 | | 56 322.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 87 226.00 | 91 472.00 | | 87 226.00 |
EE Grand total (I to V) | 512 220.00 | 500 967.00 | | 512 220.00 |
EG Accrued income and payables due within one year | | 91 472.00 | | |
EI Including equity loans | 26 183.00 | | | 26 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 586.00 | | 423 586.00 | 423 586.00 |
FJ Net sales | 423 586.00 | | 423 586.00 | 423 586.00 |
FN Capitalized production | | | 4 063.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 429 089.00 | |
FU Purchases of raw materials and other supplies | | | 70 828.00 | |
FV Inventory change (raw materials and supplies) | | | 28 120.00 | |
FW Other purchases and external expenses | | | 59 470.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 217 724.00 | |
FZ Social Security Contributions | | | 69 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 458 306.00 | |
GG - OPERATING RESULT (I - II) | | | -29 216.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | | | 430 000.00 |
HF Exceptional expenses on capital transactions | 384 797.00 | | | 384 797.00 |
HH Total exceptional expenses (VIII) | 384 797.00 | | | 384 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 203.00 | | | 45 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 090.00 | 587 753.00 | | 859 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 591.00 | 581 914.00 | | 843 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 500.00 | 5 839.00 | | 15 500.00 |
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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 | 504 193.00 | | 980.00 | 504 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 465.00 | | |
I4 DECREASES Grand Total | | 490 876.00 | 14 297.00 | |
IO DECREASES Total including other intangible assets | | 345 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 139 582.00 | 14 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 829.00 | | | 345 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 899.00 | | 980.00 | 152 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 99 823.00 | 9 829.00 | 100 615.00 | 99 823.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | 829.00 | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 993.00 | 9 829.00 | 99 786.00 | 98 993.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 37 553.00 | 37 553.00 | | 37 553.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
UX Other trade receivables | 7 358.00 | 7 358.00 | | 7 358.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 2 895.00 | 2 895.00 | | 2 895.00 |
VI Group and Associates | 26 166.00 | 26 166.00 | | 26 166.00 |
VK Loans repaid during the year | 11 375.00 | | | 11 375.00 |
VM Income taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
VP Miscellaneous | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 840.00 | 274 840.00 | | 274 840.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 231.00 | 324 231.00 | | 324 231.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 226.00 | 87 226.00 | | 87 226.00 |
