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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 75 080.00 | 53 090.00 | 21 990.00 | 75 080.00 |
BD Other fixed assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 235 991.00 | 54 090.00 | 181 900.00 | 235 991.00 |
BP Services in progress | 48 160.00 | | 48 160.00 | 48 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 634.00 | | 87 634.00 | 87 634.00 |
BZ Other receivables | 154 313.00 | | 154 313.00 | 154 313.00 |
CF Cash and cash equivalents | 347 337.00 | | 347 337.00 | 347 337.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 643 437.00 | | 643 437.00 | 643 437.00 |
CO Grand total (0 to V) | 879 428.00 | 54 090.00 | 825 337.00 | 879 428.00 |
CP Shares due in less than one year | 5 897.00 | | | 5 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | 13 900.00 | | 13 900.00 |
DD Legal reserve (1) | 1 417.00 | 1 417.00 | | 1 417.00 |
DG Other reserves | 39 189.00 | 37 931.00 | | 39 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | 1 258.00 | | 7 569.00 |
DL TOTAL (I) | 62 075.00 | 54 506.00 | | 62 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 5 437.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 838.00 | 102 486.00 | | 71 838.00 |
DX Trade payables and related accounts | 320 818.00 | 172 066.00 | | 320 818.00 |
DY Tax and social security liabilities | 68 419.00 | 68 033.00 | | 68 419.00 |
EA Other liabilities | 300 383.00 | 338 981.00 | | 300 383.00 |
EC TOTAL (IV) | 763 262.00 | 687 003.00 | | 763 262.00 |
EE Grand total (I to V) | 825 337.00 | 741 509.00 | | 825 337.00 |
EG Accrued income and payables due within one year | 763 262.00 | 685 200.00 | | 763 262.00 |
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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 | 484 533.00 | | 484 533.00 | 484 533.00 |
FJ Net sales | 484 533.00 | | 484 533.00 | 484 533.00 |
FM Inventory production | | | 11 401.00 | |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 501 196.00 | |
FW Other purchases and external expenses | | | 183 792.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 244 032.00 | |
FZ Social Security Contributions | | | 49 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 493 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | 707.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 691.00 | 483 755.00 | | 501 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 122.00 | 482 497.00 | | 494 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | 1 258.00 | | 7 569.00 |
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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 | 231 337.00 | | 8 293.00 | 231 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 910.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 235 991.00 | |
IO DECREASES Total including other intangible assets | | 3 640.00 | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | 3 640.00 | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 427.00 | | 4 653.00 | 70 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | | 9 910.00 |
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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 | 45 549.00 | 8 541.00 | | 45 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 549.00 | 8 541.00 | | 44 549.00 |
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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 | 320 818.00 | 320 818.00 | | 320 818.00 |
8C Staff and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8D Social Security and Other Social Organizations | 37 999.00 | 37 999.00 | | 37 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 383.00 | 300 383.00 | | 300 383.00 |
UT Other financial assets | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 87 634.00 | | | 87 634.00 |
UZ Social Security, other social security organizations | 882.00 | | | 882.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VI Group and Associates | 71 838.00 | 71 838.00 | | 71 838.00 |
VK Loans repaid during the year | 3 624.00 | | | 3 624.00 |
VM Income taxes | 11 785.00 | | | 11 785.00 |
VP Miscellaneous | 8 097.00 | | | 8 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 720.00 | | | 131 720.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 836.00 | 253 836.00 | | 253 836.00 |
VW VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 262.00 | 763 262.00 | | 763 262.00 |
