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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 097.00 | | 23 097.00 | 23 097.00 |
AR Technical installations, industrial equipment and tools | 14 069.00 | 12 875.00 | 1 194.00 | 14 069.00 |
AT Other tangible assets | 60 715.00 | 50 788.00 | 9 927.00 | 60 715.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 100 101.00 | 63 663.00 | 36 438.00 | 100 101.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 85 518.00 | | 85 518.00 | 85 518.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 105 352.00 | | 105 352.00 | 105 352.00 |
CO Grand total (0 to V) | 205 453.00 | 63 663.00 | 141 789.00 | 205 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 36 587.00 | 35 631.00 | | 36 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | 957.00 | | 6 684.00 |
DL TOTAL (I) | 49 871.00 | 43 187.00 | | 49 871.00 |
DU Loans and Debts from Credit Institutions (3) | 55 720.00 | 32 625.00 | | 55 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 677.00 | | 205.00 |
DX Trade payables and related accounts | 1 909.00 | 8 487.00 | | 1 909.00 |
DY Tax and social security liabilities | 34 084.00 | 23 191.00 | | 34 084.00 |
EC TOTAL (IV) | 91 918.00 | 64 981.00 | | 91 918.00 |
EE Grand total (I to V) | 141 789.00 | 108 168.00 | | 141 789.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 13 706.00 | | 13 706.00 | 13 706.00 |
FG Production sold - services | 166 052.00 | | 166 052.00 | 166 052.00 |
FJ Net sales | 179 758.00 | | 179 758.00 | 179 758.00 |
FO Operating subsidies | | | 8 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 192 438.00 | |
FS Purchases of goods (including customs duties) | | | 8 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 672.00 | |
FV Inventory change (raw materials and supplies) | | | 4 813.00 | |
FW Other purchases and external expenses | | | 39 444.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 114 696.00 | |
FZ Social Security Contributions | | | 10 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 194 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 912.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 912.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 250.00 | 1 698.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 33 952.00 | | | 33 952.00 |
HH Total exceptional expenses (VIII) | 34 202.00 | 1 698.00 | | 34 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 798.00 | -785.00 | | 10 798.00 |
HK Income tax | 1 430.00 | 160.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 438.00 | 144 773.00 | | 237 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 754.00 | 143 816.00 | | 230 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | 957.00 | | 6 684.00 |
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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 | 172 922.00 | | | 172 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | 72 821.00 | 100 101.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 23 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 821.00 | 74 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 097.00 | | | 56 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 605.00 | | | 114 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 98 699.00 | 4 729.00 | 39 765.00 | 98 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 699.00 | 4 729.00 | 39 765.00 | 98 699.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8C Staff and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 55 720.00 | 55 720.00 | | 55 720.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 905.00 | | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 888.00 | 81 888.00 | | 81 888.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 997.00 | 88 997.00 | | 88 997.00 |
VW VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 918.00 | 91 918.00 | | 91 918.00 |
