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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
AH Goodwill | 541 439.00 | | 541 439.00 | 541 439.00 |
AJ Other Intangible Assets | 243 540.00 | 130 539.00 | 113 001.00 | 243 540.00 |
AP Buildings | 30 112.00 | 30 112.00 | | 30 112.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 2 362.00 | | 2 362.00 |
AT Other tangible assets | 282 933.00 | 263 247.00 | 19 685.00 | 282 933.00 |
BH Other financial assets | 132 492.00 | | 132 492.00 | 132 492.00 |
BJ TOTAL (I) | 1 898 885.00 | 447 603.00 | 1 451 281.00 | 1 898 885.00 |
BT Goods | 335 950.00 | | 335 950.00 | 335 950.00 |
BX Customers and related accounts | 190 130.00 | | 190 130.00 | 190 130.00 |
BZ Other receivables | 287 322.00 | | 287 322.00 | 287 322.00 |
CF Cash and cash equivalents | 1 419 073.00 | | 1 419 073.00 | 1 419 073.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 2 239 188.00 | | 2 239 188.00 | 2 239 188.00 |
CO Grand total (0 to V) | 4 138 072.00 | 447 603.00 | 3 690 469.00 | 4 138 072.00 |
CU Other investments | 644 664.00 | | 644 664.00 | 644 664.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 444 958.00 | 2 441 613.00 | | 2 444 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 381.00 | 3 345.00 | | -100 381.00 |
DL TOTAL (I) | 2 454 577.00 | 2 554 958.00 | | 2 454 577.00 |
DU Loans and Debts from Credit Institutions (3) | 585 000.00 | 585 000.00 | | 585 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 589.00 | 92 006.00 | | 74 589.00 |
DX Trade payables and related accounts | 255 817.00 | 268 130.00 | | 255 817.00 |
DY Tax and social security liabilities | 146 820.00 | 165 783.00 | | 146 820.00 |
EA Other liabilities | 3 883.00 | | | 3 883.00 |
EB Prepaid income (2) | 169 783.00 | 303 414.00 | | 169 783.00 |
EC TOTAL (IV) | 1 235 892.00 | 1 414 333.00 | | 1 235 892.00 |
EE Grand total (I to V) | 3 690 469.00 | 3 969 291.00 | | 3 690 469.00 |
EG Accrued income and payables due within one year | | 1 414 333.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 819 624.00 | | 1 819 624.00 | 1 819 624.00 |
FG Production sold - services | 166 352.00 | | 166 352.00 | 166 352.00 |
FJ Net sales | 1 985 976.00 | | 1 985 976.00 | 1 985 976.00 |
FO Operating subsidies | | | 33 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 020 163.00 | |
FS Purchases of goods (including customs duties) | | | 741 886.00 | |
FT Inventory change (goods) | | | 56 529.00 | |
FW Other purchases and external expenses | | | 736 776.00 | |
FX Taxes, duties, and similar payments | | | 19 962.00 | |
FY Salaries and Wages | | | 420 002.00 | |
FZ Social Security Contributions | | | 140 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 518.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 143 330.00 | |
GG - OPERATING RESULT (I - II) | | | -123 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 395.00 | |
GP Total financial income (V) | | | 23 395.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 821.00 | 115.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 115.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -115.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 058.00 | 2 327 647.00 | | 2 044 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 439.00 | 2 324 303.00 | | 2 144 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 381.00 | 3 345.00 | | -100 381.00 |
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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 | 1 895 865.00 | | 3 020.00 | 1 895 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 155.00 | |
I4 DECREASES Grand Total | | | 1 898 885.00 | |
IO DECREASES Total including other intangible assets | | | 806 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 323.00 | | | 806 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 150.00 | | 2 256.00 | 313 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 392.00 | | 764.00 | 776 392.00 |
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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 | 420 086.00 | 27 518.00 | | 420 086.00 |
PE DEPRECIATION Total including other intangible assets | 135 639.00 | 16 244.00 | | 135 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 447.00 | 11 273.00 | | 284 447.00 |
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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 | 255 817.00 | 255 817.00 | | 255 817.00 |
8C Staff and Related Accounts | 78 425.00 | 78 425.00 | | 78 425.00 |
8D Social Security and Other Social Organizations | 40 248.00 | 40 248.00 | | 40 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
8L Deferred income | 169 783.00 | 169 783.00 | | 169 783.00 |
UT Other financial assets | 132 492.00 | | 132 492.00 | 132 492.00 |
UX Other trade receivables | 190 130.00 | 190 130.00 | | 190 130.00 |
UZ Social Security, other social security organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
VB VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VC Group and associates | 230 411.00 | 230 411.00 | | 230 411.00 |
VG Loans with a maturity of up to one year at origin | 585 000.00 | | 585 000.00 | 585 000.00 |
VI Group and Associates | 74 589.00 | 74 589.00 | | 74 589.00 |
VN Other taxes, similar payments | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 656.00 | 484 164.00 | 132 492.00 | 616 656.00 |
VW VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 892.00 | 650 892.00 | 585 000.00 | 1 235 892.00 |
