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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 856.00 | 23 059.00 | 797.00 | 23 856.00 |
AT Other tangible assets | 53 784.00 | 48 117.00 | 5 667.00 | 53 784.00 |
AX Advances and down payments | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 166 378.00 | 71 176.00 | 95 202.00 | 166 378.00 |
BZ Other receivables | 61 862.00 | | 61 862.00 | 61 862.00 |
CF Cash and cash equivalents | 66 445.00 | | 66 445.00 | 66 445.00 |
CJ TOTAL (II) | 128 307.00 | | 128 307.00 | 128 307.00 |
CO Grand total (0 to V) | 294 685.00 | 71 176.00 | 223 509.00 | 294 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 30 010.00 | | | 30 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 508.00 | | | -18 508.00 |
DL TOTAL (I) | 11 612.00 | | | 11 612.00 |
DU Loans and Debts from Credit Institutions (3) | 107 184.00 | | | 107 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 56 757.00 | | | 56 757.00 |
DY Tax and social security liabilities | 47 465.00 | | | 47 465.00 |
EC TOTAL (IV) | 211 897.00 | | | 211 897.00 |
EE Grand total (I to V) | 223 509.00 | | | 223 509.00 |
EG Accrued income and payables due within one year | 211 897.00 | | | 211 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 422.00 | | 478 422.00 | 478 422.00 |
FJ Net sales | 478 422.00 | | 478 422.00 | 478 422.00 |
FO Operating subsidies | | | 34 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 062.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 525 411.00 | |
FU Purchases of raw materials and other supplies | | | 68 733.00 | |
FW Other purchases and external expenses | | | 102 871.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 283 826.00 | |
FZ Social Security Contributions | | | 81 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 553 834.00 | |
GG - OPERATING RESULT (I - II) | | | -28 422.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 062.00 | | | 12 062.00 |
A2 TOTAL ASSETS | 76 181.00 | | | 76 181.00 |
HA Exceptional income from management transactions | 11 183.00 | | | 11 183.00 |
HD Total exceptional income (VII) | 11 183.00 | | | 11 183.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 404.00 | | | 10 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 594.00 | | | 536 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 102.00 | | | 555 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 508.00 | | | -18 508.00 |
HP References: Equipment leasing | 12 526.00 | | | 12 526.00 |
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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 | 148 349.00 | | 18 179.00 | 148 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 100.00 | |
I4 DECREASES Grand Total | | 150.00 | 166 378.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 199.00 | | 3 079.00 | 78 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 15 100.00 | 150.00 |
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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 | 66 903.00 | 4 273.00 | | 66 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 903.00 | 4 273.00 | | 66 903.00 |
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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 | 56 757.00 | 56 757.00 | | 56 757.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UY Staff and related accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
VH Loans with a maturity of more than one year at origin | 107 184.00 | 7 184.00 | 100 000.00 | 107 184.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 378.00 | | | 378.00 |
VM Income taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 586.00 | 46 586.00 | | 46 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 962.00 | 61 862.00 | 15 100.00 | 76 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 897.00 | 111 897.00 | 100 000.00 | 211 897.00 |
