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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 5 473.00 | 596.00 | 6 069.00 |
AT Other tangible assets | 47 261.00 | 41 261.00 | 6 001.00 | 47 261.00 |
BH Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 403 913.00 | 46 733.00 | 357 180.00 | 403 913.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BT Goods | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 15 648.00 | | 15 648.00 | 15 648.00 |
CF Cash and cash equivalents | 58 413.00 | | 58 413.00 | 58 413.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 93 642.00 | | 93 642.00 | 93 642.00 |
CO Grand total (0 to V) | 497 555.00 | 46 733.00 | 450 822.00 | 497 555.00 |
CP Shares due in less than one year | 10 583.00 | | | 10 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 137 342.00 | 127 778.00 | | 137 342.00 |
DH Retained earnings | 23 974.00 | 23 974.00 | | 23 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 951.00 | 9 564.00 | | 25 951.00 |
DL TOTAL (I) | 194 267.00 | 168 316.00 | | 194 267.00 |
DU Loans and Debts from Credit Institutions (3) | 100 575.00 | 113 961.00 | | 100 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 400.00 | 84 610.00 | | 84 400.00 |
DX Trade payables and related accounts | 29 258.00 | 26 339.00 | | 29 258.00 |
DY Tax and social security liabilities | 35 260.00 | 43 076.00 | | 35 260.00 |
EA Other liabilities | 7 062.00 | | | 7 062.00 |
EC TOTAL (IV) | 256 555.00 | 267 985.00 | | 256 555.00 |
EE Grand total (I to V) | 450 822.00 | 436 301.00 | | 450 822.00 |
EG Accrued income and payables due within one year | 256 555.00 | 181 151.00 | | 256 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 170.00 | | | 6 170.00 |
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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 | 17 541.00 | | 17 541.00 | 17 541.00 |
FG Production sold - services | 168 225.00 | | 168 225.00 | 168 225.00 |
FJ Net sales | 185 767.00 | | 185 767.00 | 185 767.00 |
FO Operating subsidies | | | 50 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 656.00 | |
FS Purchases of goods (including customs duties) | | | 10 959.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 10 315.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 75 020.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 91 111.00 | |
FZ Social Security Contributions | | | 15 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 218 734.00 | |
GG - OPERATING RESULT (I - II) | | | 28 922.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 222.00 | 6 826.00 | | 11 222.00 |
A4 Equity method investments | 9 020.00 | 11 926.00 | | 9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 717.00 | 321 083.00 | | 247 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 767.00 | 311 519.00 | | 221 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 951.00 | 9 564.00 | | 25 951.00 |
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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 | 403 894.00 | | 19.00 | 403 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 583.00 | |
I4 DECREASES Grand Total | | | 403 913.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 330.00 | | | 53 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564.00 | | 19.00 | 10 564.00 |
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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 | 42 251.00 | 4 482.00 | | 42 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 251.00 | 4 482.00 | | 42 251.00 |
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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 | 29 258.00 | 29 258.00 | | 29 258.00 |
8C Staff and Related Accounts | 24 202.00 | 24 202.00 | | 24 202.00 |
8D Social Security and Other Social Organizations | 10 946.00 | 10 946.00 | | 10 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UT Other financial assets | 10 583.00 | 10 583.00 | | 10 583.00 |
UZ Social Security, other social security organizations | | 10.00 | | |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 100 575.00 | 100 575.00 | | 100 575.00 |
VI Group and Associates | 84 400.00 | 84 400.00 | | 84 400.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 253.00 | 39 253.00 | | 39 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 555.00 | 256 555.00 | | 256 555.00 |
