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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 248.00 | | 157 248.00 | 157 248.00 |
AR Technical installations, industrial equipment and tools | 56 755.00 | 49 353.00 | 7 402.00 | 56 755.00 |
AT Other tangible assets | 44 492.00 | 41 159.00 | 3 333.00 | 44 492.00 |
BH Other financial assets | 13 064.00 | | 13 064.00 | 13 064.00 |
BJ TOTAL (I) | 308 219.00 | 110 461.00 | 197 757.00 | 308 219.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BT Goods | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 231 696.00 | 76 349.00 | 155 347.00 | 231 696.00 |
BZ Other receivables | 184 130.00 | 33 174.00 | 150 956.00 | 184 130.00 |
CF Cash and cash equivalents | 72 431.00 | | 72 431.00 | 72 431.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 496 184.00 | 109 523.00 | 386 661.00 | 496 184.00 |
CO Grand total (0 to V) | 804 402.00 | 219 985.00 | 584 418.00 | 804 402.00 |
CP Shares due in less than one year | 13 064.00 | | | 13 064.00 |
CU Other investments | 36 660.00 | 19 950.00 | 16 710.00 | 36 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 75 156.00 | 75 156.00 | | 75 156.00 |
DH Retained earnings | -439 114.00 | -523 273.00 | | -439 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 410.00 | 84 158.00 | | 61 410.00 |
DL TOTAL (I) | -214 548.00 | -275 958.00 | | -214 548.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 24 380.00 | | 1 136.00 |
DX Trade payables and related accounts | 172 132.00 | 96 644.00 | | 172 132.00 |
DY Tax and social security liabilities | 88 072.00 | 154 931.00 | | 88 072.00 |
EA Other liabilities | 537 609.00 | 606 275.00 | | 537 609.00 |
EC TOTAL (IV) | 798 966.00 | 882 247.00 | | 798 966.00 |
EE Grand total (I to V) | 584 418.00 | 606 289.00 | | 584 418.00 |
EG Accrued income and payables due within one year | 798 966.00 | 409 454.00 | | 798 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 5 532.00 | | 5 532.00 | 5 532.00 |
FG Production sold - services | 652 952.00 | | 652 952.00 | 652 952.00 |
FJ Net sales | 658 485.00 | | 658 485.00 | 658 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 983.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 798 536.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FV Inventory change (raw materials and supplies) | | | 7 054.00 | |
FW Other purchases and external expenses | | | 337 651.00 | |
FX Taxes, duties, and similar payments | | | 11 295.00 | |
FY Salaries and Wages | | | 201 529.00 | |
FZ Social Security Contributions | | | 48 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 595.00 | |
GG - OPERATING RESULT (I - II) | | | 149 941.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 816.00 | 16 491.00 | | 15 816.00 |
HA Exceptional income from management transactions | 64 804.00 | 50.00 | | 64 804.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 92 804.00 | 50.00 | | 92 804.00 |
HE Exceptional expenses on management operations | 181 378.00 | 56 829.00 | | 181 378.00 |
HH Total exceptional expenses (VIII) | 181 378.00 | 56 829.00 | | 181 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 574.00 | -56 779.00 | | -88 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 383.00 | 821 460.00 | | 891 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 972.00 | 737 302.00 | | 829 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 410.00 | 84 158.00 | | 61 410.00 |
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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 | 308 219.00 | | | 308 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 724.00 | |
I4 DECREASES Grand Total | | | 308 219.00 | |
IO DECREASES Total including other intangible assets | | | 157 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 248.00 | | | 157 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 247.00 | | | 101 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 724.00 | | | 49 724.00 |
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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 | 83 733.00 | 6 778.00 | | 83 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 733.00 | 6 778.00 | | 83 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 157 526.00 | 34 490.00 | 115 667.00 | 157 526.00 |
6X Other provisions for depreciation | 33 174.00 | | | 33 174.00 |
7B Total provisions for depreciation | 219 151.00 | 34 490.00 | 124 167.00 | 219 151.00 |
7C Grand total | 219 151.00 | 34 490.00 | 124 167.00 | 219 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 490.00 | 124 167.00 | |
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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 | 172 132.00 | 172 132.00 | | 172 132.00 |
8C Staff and Related Accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
8D Social Security and Other Social Organizations | 15 265.00 | 15 265.00 | | 15 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 609.00 | 537 609.00 | | 537 609.00 |
UT Other financial assets | 13 064.00 | 13 064.00 | | 13 064.00 |
UX Other trade receivables | 132 951.00 | 132 951.00 | | 132 951.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 98 745.00 | 98 745.00 | | 98 745.00 |
VB VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VP Miscellaneous | 8 207.00 | 8 207.00 | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 921.00 | 157 921.00 | | 157 921.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 826.00 | 432 826.00 | | 432 826.00 |
VW VAT | 45 420.00 | 45 420.00 | | 45 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 966.00 | 798 966.00 | | 798 966.00 |
