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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 2 927.00 | 673.00 | 3 600.00 |
AH Goodwill | 436 206.00 | | 436 206.00 | 436 206.00 |
AT Other tangible assets | 13 152.00 | 7 003.00 | 6 149.00 | 13 152.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 454 458.00 | 9 930.00 | 444 528.00 | 454 458.00 |
BZ Other receivables | 43 480.00 | | 43 480.00 | 43 480.00 |
CF Cash and cash equivalents | 22 244.00 | | 22 244.00 | 22 244.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 84 913.00 | | 84 913.00 | 84 913.00 |
CO Grand total (0 to V) | 539 371.00 | 9 930.00 | 529 441.00 | 539 371.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 14 827.00 | | | 14 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 452.00 | 15 607.00 | | -14 452.00 |
DL TOTAL (I) | 11 155.00 | 25 607.00 | | 11 155.00 |
DU Loans and Debts from Credit Institutions (3) | 450 346.00 | 487 512.00 | | 450 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 11 133.00 | | 5 615.00 |
DX Trade payables and related accounts | 9 865.00 | 7 611.00 | | 9 865.00 |
DY Tax and social security liabilities | 51 773.00 | 66 379.00 | | 51 773.00 |
EA Other liabilities | 687.00 | 687.00 | | 687.00 |
EC TOTAL (IV) | 518 286.00 | 573 322.00 | | 518 286.00 |
EE Grand total (I to V) | 529 441.00 | 598 929.00 | | 529 441.00 |
EG Accrued income and payables due within one year | 138 356.00 | 168 220.00 | | 138 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | | | 1 841.00 |
EI Including equity loans | 5 615.00 | | | 5 615.00 |
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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 | 523 807.00 | | 523 807.00 | 523 807.00 |
FJ Net sales | 523 807.00 | | 523 807.00 | 523 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 266.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 542 151.00 | |
FW Other purchases and external expenses | | | 154 921.00 | |
FX Taxes, duties, and similar payments | | | 27 689.00 | |
FY Salaries and Wages | | | 246 813.00 | |
FZ Social Security Contributions | | | 109 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 784.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 545 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 54.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 54.00 | | 161.00 |
HE Exceptional expenses on management operations | 2 996.00 | 223.00 | | 2 996.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 223.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | -169.00 | | -3 134.00 |
HK Income tax | -213.00 | 2 754.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 312.00 | 354 251.00 | | 542 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 764.00 | 338 644.00 | | 556 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 452.00 | 15 607.00 | | -14 452.00 |
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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 | 448 886.00 | | 6 201.00 | 448 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 630.00 | 454 458.00 | |
IO DECREASES Total including other intangible assets | | | 439 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 13 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 806.00 | | | 439 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580.00 | | 6 201.00 | 7 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 477.00 | 7 082.00 | 630.00 | 3 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 1 800.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351.00 | 5 282.00 | 630.00 | 2 351.00 |
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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
8C Staff and Related Accounts | 30 217.00 | 30 217.00 | | 30 217.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 448 505.00 | 68 575.00 | 227 749.00 | 448 505.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 912.00 | | | 52 912.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 239.00 | 42 239.00 | | 42 239.00 |
VS Prepaid expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 169.00 | 64 169.00 | | 64 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 286.00 | 138 356.00 | 227 749.00 | 518 286.00 |
