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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 862.00 | | 89 862.00 | 89 862.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 2 898.00 | | 2 898.00 |
AT Other tangible assets | 25 383.00 | 19 259.00 | 6 124.00 | 25 383.00 |
BJ TOTAL (I) | 118 443.00 | 22 157.00 | 96 286.00 | 118 443.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 31 603.00 | | 31 603.00 | 31 603.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 109 298.00 | | 109 298.00 | 109 298.00 |
CO Grand total (0 to V) | 227 741.00 | 22 157.00 | 205 584.00 | 227 741.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 4 381.00 | 4 381.00 | | 4 381.00 |
DH Retained earnings | 13 464.00 | 23 788.00 | | 13 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 056.00 | -325.00 | | -11 056.00 |
DL TOTAL (I) | 106 788.00 | 127 845.00 | | 106 788.00 |
DP Provisions for Risks | 1 242.00 | 1 242.00 | | 1 242.00 |
DR TOTAL (IV) | 1 242.00 | 1 242.00 | | 1 242.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 241.00 | 39 237.00 | | 36 241.00 |
DX Trade payables and related accounts | 1 941.00 | 1 907.00 | | 1 941.00 |
DY Tax and social security liabilities | 29 165.00 | 12 930.00 | | 29 165.00 |
EA Other liabilities | 206.00 | 21.00 | | 206.00 |
EC TOTAL (IV) | 97 554.00 | 54 095.00 | | 97 554.00 |
EE Grand total (I to V) | 205 584.00 | 183 181.00 | | 205 584.00 |
EI Including equity loans | 36 241.00 | | | 36 241.00 |
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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 | 197 661.00 | | 197 661.00 | 197 661.00 |
FJ Net sales | 197 661.00 | | 197 661.00 | 197 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FR Total operating income (I) | | | 199 535.00 | |
FW Other purchases and external expenses | | | 10 427.00 | |
FX Taxes, duties, and similar payments | | | -2 420.00 | |
FY Salaries and Wages | | | 90 531.00 | |
FZ Social Security Contributions | | | 80 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 180 310.00 | |
GG - OPERATING RESULT (I - II) | | | 19 225.00 | |
GI Supported loss or transferred profit (IV) | | | 30 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 059.00 | | |
HD Total exceptional income (VII) | | 1 059.00 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 535.00 | 224 801.00 | | 199 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 591.00 | 225 126.00 | | 210 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 056.00 | -325.00 | | -11 056.00 |
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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 | 117 036.00 | | 1 407.00 | 117 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 118 443.00 | |
IO DECREASES Total including other intangible assets | | | 89 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 862.00 | | | 89 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 874.00 | | 1 407.00 | 26 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 20 907.00 | 1 250.00 | 22 157.00 | 20 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 907.00 | 1 250.00 | 22 157.00 | 20 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242.00 | | | 1 242.00 |
7C Grand total | 1 242.00 | | | 1 242.00 |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8B Suppliers and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 30 103.00 | 30 103.00 | | 30 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 695.00 | 17 695.00 | | 17 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 826.00 | 97 826.00 | | 97 826.00 |
