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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 677.00 | | 375 677.00 | 375 677.00 |
AP Buildings | 9 108.00 | 9 108.00 | | 9 108.00 |
AR Technical installations, industrial equipment and tools | 41 281.00 | 38 654.00 | 2 626.00 | 41 281.00 |
AT Other tangible assets | 143 117.00 | 110 279.00 | 32 838.00 | 143 117.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 571 272.00 | 158 041.00 | 413 231.00 | 571 272.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 6 259.00 | | 6 259.00 | 6 259.00 |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 256 617.00 | | 256 617.00 | 256 617.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 45 267.00 | | 45 267.00 | 45 267.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 324 860.00 | | 324 860.00 | 324 860.00 |
CO Grand total (0 to V) | 896 132.00 | 158 041.00 | 738 091.00 | 896 132.00 |
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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 |
DH Retained earnings | -251 799.00 | | | -251 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 618.00 | | | 20 618.00 |
DL TOTAL (I) | -223 558.00 | | | -223 558.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661.00 | | | 2 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 954.00 | | | 232 954.00 |
DX Trade payables and related accounts | 420 504.00 | | | 420 504.00 |
DY Tax and social security liabilities | 293 397.00 | | | 293 397.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 951 649.00 | | | 951 649.00 |
EE Grand total (I to V) | 738 091.00 | | | 738 091.00 |
EG Accrued income and payables due within one year | 951 649.00 | | | 951 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 661.00 | | | 2 661.00 |
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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 | 190 518.00 | | 190 518.00 | 190 518.00 |
FJ Net sales | 190 519.00 | | 190 518.00 | 190 519.00 |
FO Operating subsidies | | | 13 697.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 204 668.00 | |
FS Purchases of goods (including customs duties) | | | 75 384.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FW Other purchases and external expenses | | | 90 016.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 48 608.00 | |
FZ Social Security Contributions | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 230 817.00 | |
GG - OPERATING RESULT (I - II) | | | -26 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 056.00 | | | 48 056.00 |
HD Total exceptional income (VII) | 48 056.00 | | | 48 056.00 |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 768.00 | | | 46 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 724.00 | | | 252 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 105.00 | | | 232 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 618.00 | | | 20 618.00 |
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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 | 571 272.00 | | | 571 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 571 272.00 | |
IO DECREASES Total including other intangible assets | | | 375 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 677.00 | | | 375 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 505.00 | | | 193 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 152 872.00 | 5 169.00 | | 152 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 872.00 | 5 169.00 | | 152 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 420 504.00 | 420 504.00 | | 420 504.00 |
8C Staff and Related Accounts | 106 636.00 | 106 636.00 | | 106 636.00 |
8D Social Security and Other Social Organizations | 122 972.00 | 122 972.00 | | 122 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 7 674.00 | 7 674.00 | | 7 674.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 105 581.00 | 105 581.00 | | 105 581.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VI Group and Associates | 231 754.00 | 231 754.00 | | 231 754.00 |
VM Income taxes | 20 479.00 | 20 479.00 | | 20 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 748.00 | 129 748.00 | | 129 748.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 704.00 | 267 613.00 | 2 090.00 | 269 704.00 |
VW VAT | 59 129.00 | 59 129.00 | | 59 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 649.00 | 951 649.00 | | 951 649.00 |
