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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 53 265.00 | | 53 265.00 | 53 265.00 |
AR Technical installations, industrial equipment and tools | 15 281.00 | 15 053.00 | 228.00 | 15 281.00 |
AT Other tangible assets | 37 311.00 | 29 687.00 | 7 624.00 | 37 311.00 |
BD Other fixed assets | 12 427.00 | | 12 427.00 | 12 427.00 |
BJ TOTAL (I) | 119 774.00 | 46 231.00 | 73 543.00 | 119 774.00 |
BL Raw materials, supplies | 18 671.00 | | 18 671.00 | 18 671.00 |
BN Goods in progress | 25 414.00 | | 25 414.00 | 25 414.00 |
BX Customers and related accounts | 177 365.00 | 9 653.00 | 167 712.00 | 177 365.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 86 166.00 | | 86 166.00 | 86 166.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 341 636.00 | 9 653.00 | 331 984.00 | 341 636.00 |
CO Grand total (0 to V) | 461 410.00 | 55 883.00 | 405 527.00 | 461 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 325 503.00 | 324 449.00 | | 325 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 715.00 | 1 054.00 | | -31 715.00 |
DL TOTAL (I) | 299 289.00 | 331 003.00 | | 299 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 075.00 | 1 709.00 | | 11 075.00 |
DX Trade payables and related accounts | 36 506.00 | 27 006.00 | | 36 506.00 |
DY Tax and social security liabilities | 53 668.00 | 24 139.00 | | 53 668.00 |
EA Other liabilities | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 106 238.00 | 52 854.00 | | 106 238.00 |
EE Grand total (I to V) | 405 527.00 | 383 857.00 | | 405 527.00 |
EG Accrued income and payables due within one year | 106 238.00 | 52 854.00 | | 106 238.00 |
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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 | 302 414.00 | | 302 414.00 | 302 414.00 |
FJ Net sales | 302 414.00 | | 302 414.00 | 302 414.00 |
FM Inventory production | | | 4 814.00 | |
FO Operating subsidies | | | 10 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 318 497.00 | |
FU Purchases of raw materials and other supplies | | | 96 482.00 | |
FV Inventory change (raw materials and supplies) | | | -8 391.00 | |
FW Other purchases and external expenses | | | 87 518.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 118 325.00 | |
FZ Social Security Contributions | | | 37 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 353 503.00 | |
GG - OPERATING RESULT (I - II) | | | -35 006.00 | |
GK Income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 783.00 | | 1 050.00 |
HA Exceptional income from management transactions | 2 412.00 | 1 349.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 1 349.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 45.00 | 995.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 995.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 354.00 | | 2 367.00 |
HK Income tax | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 833.00 | 399 156.00 | | 321 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 548.00 | 398 102.00 | | 353 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 715.00 | 1 054.00 | | -31 715.00 |
HP References: Equipment leasing | 20 323.00 | 19 725.00 | | 20 323.00 |
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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 | 115 297.00 | | 7 874.00 | 115 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 12 427.00 | |
I4 DECREASES Grand Total | | 3 397.00 | 119 774.00 | |
IO DECREASES Total including other intangible assets | | | 54 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 52 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 755.00 | | | 54 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 334.00 | | 7 228.00 | 48 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | 646.00 | 12 208.00 |
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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 | 41 598.00 | 4 633.00 | | 41 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 108.00 | 4 633.00 | | 40 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 658.00 | 7 994.00 | | 1 658.00 |
7B Total provisions for depreciation | 1 658.00 | 7 994.00 | | 1 658.00 |
7C Grand total | 1 658.00 | 7 994.00 | | 1 658.00 |
UE of which provisions and reversals: - Operating | | 7 994.00 | | |
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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 | 36 506.00 | 36 506.00 | | 36 506.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 21 527.00 | 21 527.00 | | 21 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 165 924.00 | 165 924.00 | | 165 924.00 |
UZ Social Security, other social security organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
VA Doubtful or disputed receivables | 11 440.00 | 11 440.00 | | 11 440.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VI Group and Associates | 11 075.00 | 11 075.00 | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 385.00 | 196 385.00 | | 196 385.00 |
VW VAT | 27 806.00 | 27 806.00 | | 27 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 238.00 | 106 238.00 | | 106 238.00 |
