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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 250.00 | 85 050.00 | 340 200.00 | 425 250.00 |
AR Technical installations, industrial equipment and tools | 26 427.00 | 20 544.00 | 5 882.00 | 26 427.00 |
AT Other tangible assets | 55 581.00 | 35 535.00 | 20 045.00 | 55 581.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 507 627.00 | 141 130.00 | 366 496.00 | 507 627.00 |
BT Goods | 2 473.00 | | 2 473.00 | 2 473.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 37 863.00 | | 37 863.00 | 37 863.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 46 346.00 | | 46 346.00 | 46 346.00 |
CN Currency translation adjustments (V) | 68 255.00 | | 68 255.00 | 68 255.00 |
CO Grand total (0 to V) | 622 229.00 | 141 130.00 | 481 098.00 | 622 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -210 610.00 | | | -210 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 034.00 | | | 64 034.00 |
DL TOTAL (I) | -109 576.00 | | | -109 576.00 |
DP Provisions for Risks | 68 255.00 | | | 68 255.00 |
DR TOTAL (IV) | 68 255.00 | | | 68 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 195.00 | | | 500 195.00 |
DX Trade payables and related accounts | 12 484.00 | | | 12 484.00 |
DY Tax and social security liabilities | 9 738.00 | | | 9 738.00 |
EC TOTAL (IV) | 522 418.00 | | | 522 418.00 |
EE Grand total (I to V) | 481 098.00 | | | 481 098.00 |
EG Accrued income and payables due within one year | 522 418.00 | | | 522 418.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 272 159.00 | | 272 159.00 | 272 159.00 |
FJ Net sales | 307 160.00 | | 307 160.00 | 307 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 351.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 330 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 109.00 | |
FT Inventory change (goods) | | | 15 251.00 | |
FU Purchases of raw materials and other supplies | | | 24 276.00 | |
FV Inventory change (raw materials and supplies) | | | 6 929.00 | |
FW Other purchases and external expenses | | | 185 505.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 108 095.00 | |
FZ Social Security Contributions | | | 28 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 355.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 434 350.00 | |
GG - OPERATING RESULT (I - II) | | | -104 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 221.00 | |
GN Positive exchange differences | | | 85 571.00 | |
GP Total financial income (V) | | | 272 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 255.00 | |
GS Negative differences of foreign exchange | | | 32 591.00 | |
GU Total financial expenses (VI) | | | 100 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 351.00 | | | 19 351.00 |
HF Exceptional expenses on capital transactions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 722.00 | | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | | | -3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 953.00 | | | 602 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 919.00 | | | 538 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 034.00 | | | 64 034.00 |
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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 | 511 325.00 | | 6 357.00 | 511 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 10 055.00 | 507 627.00 | |
IO DECREASES Total including other intangible assets | | | 425 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 055.00 | 82 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 250.00 | | | 425 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 707.00 | | 6 357.00 | 85 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 96 109.00 | 51 355.00 | 6 333.00 | 96 109.00 |
PE DEPRECIATION Total including other intangible assets | 42 525.00 | 42 525.00 | | 42 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 584.00 | 8 830.00 | 6 333.00 | 53 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 187 221.00 | 68 255.00 | 187 221.00 | 187 221.00 |
7C Grand total | 187 221.00 | 68 255.00 | 187 221.00 | 187 221.00 |
UG - Financial | | 68 255.00 | 187 221.00 | |
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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 | 12 484.00 | 12 484.00 | | 12 484.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 2 941.00 | | | 2 941.00 |
VI Group and Associates | 500 195.00 | 500 195.00 | | 500 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584.00 | 3 216.00 | 368.00 | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 418.00 | 522 418.00 | | 522 418.00 |
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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 | 6 149.00 | | | 6 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 066.00 | | | 56 066.00 |
ST Other accounts | 23 954.00 | | | 23 954.00 |
YT Subcontracting | 105 484.00 | | | 105 484.00 |
YW Business tax | 3 659.00 | | | 3 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 808.00 | | | 9 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 505.00 | | | 185 505.00 |
