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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 34 950.00 | 10 180.00 | 24 770.00 | 34 950.00 |
AH Goodwill | 1 163 605.00 | | 1 163 605.00 | 1 163 605.00 |
AR Technical installations, industrial equipment and tools | 18 161.00 | 6 164.00 | 11 997.00 | 18 161.00 |
AT Other tangible assets | 185 618.00 | 62 126.00 | 123 492.00 | 185 618.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 403 035.00 | 78 469.00 | 1 324 565.00 | 1 403 035.00 |
BX Customers and related accounts | 715 198.00 | 153 155.00 | 562 043.00 | 715 198.00 |
BZ Other receivables | 96 011.00 | | 96 011.00 | 96 011.00 |
CF Cash and cash equivalents | 965 961.00 | | 965 961.00 | 965 961.00 |
CH Prepaid expenses | 232 991.00 | | 232 991.00 | 232 991.00 |
CJ TOTAL (II) | 2 010 161.00 | 153 155.00 | 1 857 006.00 | 2 010 161.00 |
CO Grand total (0 to V) | 3 413 196.00 | 231 624.00 | 3 181 571.00 | 3 413 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 307 776.00 | -788 162.00 | | -1 307 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 538.00 | -519 614.00 | | 1 334 538.00 |
DL TOTAL (I) | 51 762.00 | -1 282 776.00 | | 51 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 641.00 | 290 222.00 | | 291 641.00 |
DX Trade payables and related accounts | 2 748 392.00 | 3 189 647.00 | | 2 748 392.00 |
DY Tax and social security liabilities | 89 776.00 | 95 350.00 | | 89 776.00 |
EA Other liabilities | | 2 032.00 | | |
EC TOTAL (IV) | 3 129 809.00 | 3 577 251.00 | | 3 129 809.00 |
EE Grand total (I to V) | 3 181 571.00 | 2 294 475.00 | | 3 181 571.00 |
EG Accrued income and payables due within one year | 3 129 809.00 | 3 577 251.00 | | 3 129 809.00 |
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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 | 3 407 468.00 | | 3 407 468.00 | 3 407 468.00 |
FJ Net sales | 3 407 468.00 | | 3 407 468.00 | 3 407 468.00 |
FO Operating subsidies | | | 271 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 555.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 3 700 670.00 | |
FU Purchases of raw materials and other supplies | | | 20 968.00 | |
FW Other purchases and external expenses | | | 1 626 711.00 | |
FX Taxes, duties, and similar payments | | | 236 919.00 | |
FY Salaries and Wages | | | 313 145.00 | |
FZ Social Security Contributions | | | 98 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 033.00 | |
GF Total Operating Expenses (II) | | | 2 361 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 781.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 555.00 | 138 959.00 | | 20 555.00 |
A4 Equity method investments | 35 000.00 | 32 083.00 | | 35 000.00 |
HA Exceptional income from management transactions | 13 510.00 | 12 146.00 | | 13 510.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 29 010.00 | 12 146.00 | | 29 010.00 |
HE Exceptional expenses on management operations | 29 112.00 | 21 765.00 | | 29 112.00 |
HH Total exceptional expenses (VIII) | 29 112.00 | 21 765.00 | | 29 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -9 619.00 | | -102.00 |
HK Income tax | -4 016.00 | -125.00 | | -4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 680.00 | 2 310 441.00 | | 3 729 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 142.00 | 2 830 055.00 | | 2 395 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 538.00 | -519 614.00 | | 1 334 538.00 |
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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 | 1 395 477.00 | | 36 609.00 | 1 395 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 29 051.00 | 1 403 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 051.00 | 203 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 605.00 | | 4 950.00 | 1 193 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 872.00 | | 30 959.00 | 201 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 77 067.00 | 30 454.00 | 29 051.00 | 77 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 487.00 | 5 693.00 | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 580.00 | 24 761.00 | 29 051.00 | 72 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 155.00 | | | 153 155.00 |
7B Total provisions for depreciation | 153 155.00 | | | 153 155.00 |
7C Grand total | 153 155.00 | | | 153 155.00 |
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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 | 2 748 392.00 | 2 748 392.00 | | 2 748 392.00 |
8C Staff and Related Accounts | 26 967.00 | 26 967.00 | | 26 967.00 |
8D Social Security and Other Social Organizations | 29 909.00 | 29 909.00 | | 29 909.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 531 412.00 | 531 412.00 | | 531 412.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 183 786.00 | 183 786.00 | | 183 786.00 |
VB VAT | 62 065.00 | 62 065.00 | | 62 065.00 |
VI Group and Associates | 291 641.00 | 291 641.00 | | 291 641.00 |
VM Income taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 734.00 | 28 734.00 | | 28 734.00 |
VS Prepaid expenses | 232 991.00 | 232 991.00 | | 232 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 900.00 | 1 044 900.00 | | 1 044 900.00 |
VW VAT | 26 584.00 | 26 584.00 | | 26 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 809.00 | 3 129 809.00 | | 3 129 809.00 |
