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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 495.00 | | 225 495.00 | 225 495.00 |
AR Technical installations, industrial equipment and tools | 8 786.00 | 5 186.00 | 3 600.00 | 8 786.00 |
AT Other tangible assets | 50 661.00 | 16 327.00 | 34 334.00 | 50 661.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 296 608.00 | 21 513.00 | 275 095.00 | 296 608.00 |
BX Customers and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 25 595.00 | | 25 595.00 | 25 595.00 |
CF Cash and cash equivalents | 121 595.00 | | 121 595.00 | 121 595.00 |
CH Prepaid expenses | 19 982.00 | | 19 982.00 | 19 982.00 |
CJ TOTAL (II) | 175 962.00 | | 175 962.00 | 175 962.00 |
CO Grand total (0 to V) | 472 570.00 | 21 513.00 | 451 057.00 | 472 570.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 485.00 | | | -53 485.00 |
DL TOTAL (I) | -3 485.00 | | | -3 485.00 |
DU Loans and Debts from Credit Institutions (3) | 232 730.00 | | | 232 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 840.00 | | | 101 840.00 |
DW Advances and down payments received on current orders | 12 406.00 | | | 12 406.00 |
DX Trade payables and related accounts | 63 734.00 | | | 63 734.00 |
DY Tax and social security liabilities | 43 832.00 | | | 43 832.00 |
EC TOTAL (IV) | 454 542.00 | | | 454 542.00 |
EE Grand total (I to V) | 451 057.00 | | | 451 057.00 |
EG Accrued income and payables due within one year | 262 829.00 | | | 262 829.00 |
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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 | 843 168.00 | | 843 168.00 | 843 168.00 |
FJ Net sales | 843 168.00 | | 843 168.00 | 843 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 670.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 859 064.00 | |
FU Purchases of raw materials and other supplies | | | 40 131.00 | |
FW Other purchases and external expenses | | | 558 095.00 | |
FX Taxes, duties, and similar payments | | | 17 183.00 | |
FY Salaries and Wages | | | 176 570.00 | |
FZ Social Security Contributions | | | 35 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 472.00 | |
GE Other Expenses | | | 39 138.00 | |
GF Total Operating Expenses (II) | | | 889 331.00 | |
GG - OPERATING RESULT (I - II) | | | -30 266.00 | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 670.00 | | | 12 670.00 |
A4 Equity method investments | 35 814.00 | | | 35 814.00 |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 12 810.00 | | | 12 810.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 14 264.00 | | | 14 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 710.00 | | | -12 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 618.00 | | | 860 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 103.00 | | | 914 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 485.00 | | | -53 485.00 |
HP References: Equipment leasing | 12 107.00 | | | 12 107.00 |
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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 | | | 299 021.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 2 413.00 | 296 608.00 | |
IO DECREASES Total including other intangible assets | | | 225 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 413.00 | 59 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 666.00 | |
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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 | | 22 472.00 | 959.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 472.00 | 959.00 | |
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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 | 63 734.00 | 63 734.00 | | 63 734.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 14 727.00 | 14 727.00 | | 14 727.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 8 790.00 | | | 8 790.00 |
UZ Social Security, other social security organizations | 1 364.00 | | | 1 364.00 |
VB VAT | 12 619.00 | | | 12 619.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 232 498.00 | 40 785.00 | 168 545.00 | 232 498.00 |
VI Group and Associates | 101 840.00 | 101 840.00 | | 101 840.00 |
VJ Loans taken out during the year | 276 813.00 | | | 276 813.00 |
VK Loans repaid during the year | 44 315.00 | | | 44 315.00 |
VM Income taxes | 5 420.00 | | | 5 420.00 |
VP Miscellaneous | 5 601.00 | | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 649.00 | 18 649.00 | | 18 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 19 982.00 | | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 033.00 | 54 367.00 | 11 666.00 | 66 033.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 136.00 | 250 423.00 | 168 545.00 | 442 136.00 |
