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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 797 221.00 | | 1 797 221.00 | 1 797 221.00 |
AR Technical installations, industrial equipment and tools | 61 613.00 | 49 658.00 | 11 955.00 | 61 613.00 |
AT Other tangible assets | 68 880.00 | 46 857.00 | 22 023.00 | 68 880.00 |
AX Advances and down payments | 3 243.00 | | 3 243.00 | 3 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 1 934 897.00 | 96 515.00 | 1 838 382.00 | 1 934 897.00 |
BX Customers and related accounts | 31 909.00 | | 31 909.00 | 31 909.00 |
BZ Other receivables | 2 259 909.00 | | 2 259 909.00 | 2 259 909.00 |
CF Cash and cash equivalents | 58 119.00 | | 58 119.00 | 58 119.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 2 351 299.00 | | 2 351 299.00 | 2 351 299.00 |
CO Grand total (0 to V) | 4 286 195.00 | 96 515.00 | 4 189 680.00 | 4 286 195.00 |
CP Shares due in less than one year | 3 925.00 | | | 3 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 100.00 | 2 274 100.00 | | 2 274 100.00 |
DD Legal reserve (1) | 12 651.00 | 11 301.00 | | 12 651.00 |
DH Retained earnings | 208 834.00 | 183 192.00 | | 208 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 684.00 | 26 992.00 | | -14 684.00 |
DL TOTAL (I) | 2 480 902.00 | 2 495 585.00 | | 2 480 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 636.00 | 636.00 | | 1 000 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 389.00 | 61 659.00 | | 44 389.00 |
DX Trade payables and related accounts | 610 022.00 | 492 446.00 | | 610 022.00 |
DY Tax and social security liabilities | 41 290.00 | 33 005.00 | | 41 290.00 |
EA Other liabilities | 12 442.00 | 13 076.00 | | 12 442.00 |
EC TOTAL (IV) | 1 708 779.00 | 600 822.00 | | 1 708 779.00 |
EE Grand total (I to V) | 4 189 680.00 | 3 096 407.00 | | 4 189 680.00 |
EG Accrued income and payables due within one year | 1 521 114.00 | 600 822.00 | | 1 521 114.00 |
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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 | 610 884.00 | 1 132.00 | 612 017.00 | 610 884.00 |
FJ Net sales | 610 884.00 | 1 132.00 | 612 017.00 | 610 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 624 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 539 079.00 | |
FX Taxes, duties, and similar payments | | | 33 305.00 | |
FY Salaries and Wages | | | 35 544.00 | |
FZ Social Security Contributions | | | 11 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 634 743.00 | |
GG - OPERATING RESULT (I - II) | | | -10 309.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 063.00 | | |
HK Income tax | | 4 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 434.00 | 824 981.00 | | 624 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 118.00 | 797 989.00 | | 639 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 684.00 | 26 992.00 | | -14 684.00 |
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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 | 1 934 897.00 | | | 1 934 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 1 934 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 221.00 | | | 1 797 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 735.00 | | | 133 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 83 994.00 | 12 521.00 | | 83 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 994.00 | 12 521.00 | | 83 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 389.00 | 44 389.00 | | 44 389.00 |
8B Suppliers and Related Accounts | 610 022.00 | 610 022.00 | | 610 022.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 31 909.00 | 31 909.00 | | 31 909.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 98 296.00 | 98 296.00 | | 98 296.00 |
VC Group and associates | 2 107 232.00 | 2 107 232.00 | | 2 107 232.00 |
VG Loans with a maturity of up to one year at origin | 1 000 636.00 | 812 971.00 | 187 665.00 | 1 000 636.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 778.00 | 19 778.00 | | 19 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 772.00 | 50 772.00 | | 50 772.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 104.00 | 2 297 104.00 | | 2 297 104.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 779.00 | 1 521 114.00 | 187 665.00 | 1 708 779.00 |
