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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 120 000.00 | 20 000.00 | 100 000.00 | 120 000.00 |
AT Other tangible assets | 257 672.00 | 58 821.00 | 198 851.00 | 257 672.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 331 821.00 | 81 498.00 | 1 250 323.00 | 1 331 821.00 |
BT Goods | 72 828.00 | 4 895.00 | 67 932.00 | 72 828.00 |
BX Customers and related accounts | 55 291.00 | | 55 291.00 | 55 291.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 151 473.00 | 4 895.00 | 146 578.00 | 151 473.00 |
CO Grand total (0 to V) | 1 483 295.00 | 86 393.00 | 1 396 901.00 | 1 483 295.00 |
CU Other investments | 949 350.00 | | 949 350.00 | 949 350.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 070 552.00 | 1 028 293.00 | | 1 070 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 314.00 | 42 259.00 | | -95 314.00 |
DL TOTAL (I) | 986 238.00 | 1 081 552.00 | | 986 238.00 |
DU Loans and Debts from Credit Institutions (3) | 218 380.00 | 274 925.00 | | 218 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 292.00 | 43 066.00 | | 79 292.00 |
DX Trade payables and related accounts | 79 837.00 | 86 314.00 | | 79 837.00 |
DY Tax and social security liabilities | 17 880.00 | 14 491.00 | | 17 880.00 |
EA Other liabilities | 15 271.00 | 13 984.00 | | 15 271.00 |
EC TOTAL (IV) | 410 662.00 | 432 782.00 | | 410 662.00 |
EE Grand total (I to V) | 1 396 901.00 | 1 514 334.00 | | 1 396 901.00 |
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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 | 457 264.00 | | 457 264.00 | 457 264.00 |
FG Production sold - services | 108 476.00 | | 108 476.00 | 108 476.00 |
FJ Net sales | 565 741.00 | | 565 741.00 | 565 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 566 225.00 | |
FS Purchases of goods (including customs duties) | | | 278 700.00 | |
FT Inventory change (goods) | | | 21 134.00 | |
FW Other purchases and external expenses | | | 110 481.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 141 695.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 054.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 609 937.00 | |
GG - OPERATING RESULT (I - II) | | | -43 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 20 660.00 | 16 500.00 | | 20 660.00 |
HD Total exceptional income (VII) | 21 660.00 | 16 500.00 | | 21 660.00 |
HF Exceptional expenses on capital transactions | 66 674.00 | 13 121.00 | | 66 674.00 |
HH Total exceptional expenses (VIII) | 66 674.00 | 13 121.00 | | 66 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 014.00 | 3 379.00 | | -45 014.00 |
HK Income tax | -360.00 | | | -360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 314.00 | 42 259.00 | | -95 314.00 |
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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 | 1 405 758.00 | | | 1 405 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 472.00 | |
I4 DECREASES Grand Total | | | 1 331 821.00 | |
IO DECREASES Total including other intangible assets | | | 122 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 677.00 | | | 162 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 509.00 | | | 290 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 572.00 | | | 952 572.00 |
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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 | 60 605.00 | 18 055.00 | 17 161.00 | 60 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 928.00 | 18 055.00 | 17 161.00 | 57 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 25 208.00 | 25 208.00 | | 25 208.00 |
8B Suppliers and Related Accounts | 79 838.00 | 79 838.00 | | 79 838.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 272.00 | 15 272.00 | | 15 272.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 55 292.00 | | | 55 292.00 |
UZ Social Security, other social security organizations | 884.00 | | | 884.00 |
VB VAT | 887.00 | | | 887.00 |
VG Loans with a maturity of up to one year at origin | 33 443.00 | 33 443.00 | | 33 443.00 |
VH Loans with a maturity of more than one year at origin | 184 938.00 | 49 987.00 | 134 951.00 | 184 938.00 |
VI Group and Associates | 54 084.00 | 54 084.00 | | 54 084.00 |
VM Income taxes | 2 406.00 | | | 2 406.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087.00 | | | 7 087.00 |
VS Prepaid expenses | 10 793.00 | | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 612.00 | 79 612.00 | | 79 612.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 663.00 | 275 711.00 | 134 951.00 | 410 663.00 |
