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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 780.00 | | 42 780.00 | 42 780.00 |
AT Other tangible assets | 53 552.00 | 31 077.00 | 22 475.00 | 53 552.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 101 014.00 | 31 077.00 | 69 937.00 | 101 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 524.00 | | 42 524.00 | 42 524.00 |
BZ Other receivables | 22 865.00 | | 22 865.00 | 22 865.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 76 164.00 | | 76 164.00 | 76 164.00 |
CO Grand total (0 to V) | 177 178.00 | 31 077.00 | 146 101.00 | 177 178.00 |
CP Shares due in less than one year | 3 713.00 | | | 3 713.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -77 481.00 | -120 223.00 | | -77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020.00 | 42 742.00 | | 6 020.00 |
DL TOTAL (I) | -20 778.00 | -26 798.00 | | -20 778.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 150.00 | 125 351.00 | | 63 150.00 |
DX Trade payables and related accounts | 72 391.00 | 49 431.00 | | 72 391.00 |
DY Tax and social security liabilities | 11 338.00 | 9 382.00 | | 11 338.00 |
EC TOTAL (IV) | 166 879.00 | 184 165.00 | | 166 879.00 |
EE Grand total (I to V) | 146 101.00 | 157 367.00 | | 146 101.00 |
EG Accrued income and payables due within one year | 166 879.00 | 184 165.00 | | 166 879.00 |
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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 | 221 832.00 | | 221 832.00 | 221 832.00 |
FJ Net sales | 221 832.00 | | 221 832.00 | 221 832.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 229 535.00 | |
FW Other purchases and external expenses | | | 204 395.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 11 076.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 222 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 539.00 | 237 735.00 | | 229 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 519.00 | 194 993.00 | | 223 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020.00 | 42 742.00 | | 6 020.00 |
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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 | 81 485.00 | | 19 529.00 | 81 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 101 014.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 293.00 | | 19 259.00 | 34 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | 270.00 | 4 413.00 |
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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 | 26 865.00 | 4 212.00 | | 26 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 865.00 | 4 212.00 | | 26 865.00 |
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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 | 72 391.00 | 72 391.00 | | 72 391.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 3 713.00 | 3 713.00 | | 3 713.00 |
UX Other trade receivables | 42 524.00 | 42 524.00 | 142.00 | 42 524.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 63 150.00 | 63 150.00 | | 63 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 117.00 | 14 117.00 | | 14 117.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 858.00 | 72 858.00 | | 72 858.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 879.00 | 166 879.00 | | 166 879.00 |
