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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 89 820.00 | | 89 820.00 | 89 820.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 1 969.00 | 1 669.00 | 3 638.00 |
AT Other tangible assets | 53 166.00 | 26 107.00 | 27 058.00 | 53 166.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 202 713.00 | 32 665.00 | 170 049.00 | 202 713.00 |
BZ Other receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
CD Marketable securities | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 166 795.00 | | 166 795.00 | 166 795.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 528 278.00 | | 528 278.00 | 528 278.00 |
CO Grand total (0 to V) | 730 992.00 | 32 665.00 | 698 327.00 | 730 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 568.00 | | | 27 568.00 |
DH Retained earnings | 437 630.00 | | | 437 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 617.00 | | | -88 617.00 |
DL TOTAL (I) | 384 832.00 | | | 384 832.00 |
DU Loans and Debts from Credit Institutions (3) | 221 790.00 | | | 221 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 6 770.00 | | | 6 770.00 |
DY Tax and social security liabilities | 11 941.00 | | | 11 941.00 |
EA Other liabilities | 72 246.00 | | | 72 246.00 |
EC TOTAL (IV) | 313 495.00 | | | 313 495.00 |
EE Grand total (I to V) | 698 327.00 | | | 698 327.00 |
EG Accrued income and payables due within one year | 313 495.00 | | | 313 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 706 905.00 | | 706 905.00 | 706 905.00 |
FJ Net sales | 706 905.00 | | 706 905.00 | 706 905.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 907.00 | |
FU Purchases of raw materials and other supplies | | | 110 701.00 | |
FW Other purchases and external expenses | | | 124 928.00 | |
FX Taxes, duties, and similar payments | | | 45 866.00 | |
FY Salaries and Wages | | | 366 048.00 | |
FZ Social Security Contributions | | | 108 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 762 292.00 | |
GG - OPERATING RESULT (I - II) | | | -55 385.00 | |
GI Supported loss or transferred profit (IV) | | | 25 852.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 427.00 | | | 85 427.00 |
HB Exceptional income from capital transactions | 3 995.00 | | | 3 995.00 |
HD Total exceptional income (VII) | 3 995.00 | | | 3 995.00 |
HF Exceptional expenses on capital transactions | 7 022.00 | | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | | | -3 027.00 |
HJ Employee participation in company results | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 902.00 | | | 710 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 519.00 | | | 799 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 617.00 | | | -88 617.00 |
HP References: Equipment leasing | 4 197.00 | | | 4 197.00 |
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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 | 203 662.00 | | 4 539.00 | 203 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 8 987.00 | 199 213.00 | |
IO DECREASES Total including other intangible assets | | | 142 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 987.00 | 56 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 409.00 | | | 142 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 252.00 | | 4 539.00 | 61 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 29 680.00 | 4 951.00 | 1 965.00 | 29 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 091.00 | 4 951.00 | 1 965.00 | 25 091.00 |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 246.00 | 72 246.00 | | 72 246.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 221 790.00 | 221 790.00 | | 221 790.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 367.00 | 46 367.00 | | 46 367.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 483.00 | 49 483.00 | | 49 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 495.00 | 313 495.00 | | 313 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 506.00 | | | 44 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 750.00 | | | 10 750.00 |
ST Other accounts | 45 723.00 | | | 45 723.00 |
XQ Rental, rental and co-ownership charges | 53 670.00 | | | 53 670.00 |
YT Subcontracting | 392.00 | | | 392.00 |
YU External personnel | 14 393.00 | | | 14 393.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 866.00 | | | 45 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 928.00 | | | 124 928.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
