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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 3 916.00 | 3 916.00 | | 3 916.00 |
AH Goodwill | 43 571.00 | | 43 571.00 | 43 571.00 |
AR Technical installations, industrial equipment and tools | 29 820.00 | 28 841.00 | 979.00 | 29 820.00 |
AT Other tangible assets | 13 609.00 | 13 036.00 | 573.00 | 13 609.00 |
BJ TOTAL (I) | 90 916.00 | 45 793.00 | 45 123.00 | 90 916.00 |
BL Raw materials, supplies | 11 475.00 | | 11 475.00 | 11 475.00 |
BN Goods in progress | 6 404.00 | | 6 404.00 | 6 404.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 122 311.00 | 37 702.00 | 84 610.00 | 122 311.00 |
BZ Other receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
CF Cash and cash equivalents | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 176 631.00 | 37 702.00 | 138 929.00 | 176 631.00 |
CO Grand total (0 to V) | 276 547.00 | 83 495.00 | 193 053.00 | 276 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -236 291.00 | | | -236 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 073.00 | | | 39 073.00 |
DL TOTAL (I) | -117 218.00 | | | -117 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | | | 3 303.00 |
DW Advances and down payments received on current orders | 7 684.00 | | | 7 684.00 |
DX Trade payables and related accounts | 249 220.00 | | | 249 220.00 |
DY Tax and social security liabilities | 48 260.00 | | | 48 260.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 310 270.00 | | | 310 270.00 |
EE Grand total (I to V) | 193 053.00 | | | 193 053.00 |
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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 | 519 032.00 | | 519 032.00 | 519 032.00 |
FJ Net sales | 519 032.00 | | 519 032.00 | 519 032.00 |
FM Inventory production | | | -986.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 042.00 | |
FU Purchases of raw materials and other supplies | | | 124 250.00 | |
FV Inventory change (raw materials and supplies) | | | 6 023.00 | |
FW Other purchases and external expenses | | | 86 383.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 173 219.00 | |
FZ Social Security Contributions | | | 80 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 081.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 481 434.00 | |
GG - OPERATING RESULT (I - II) | | | 39 608.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 089.00 | | | 521 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 015.00 | | | 482 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 073.00 | | | 39 073.00 |
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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 | 97 405.00 | | 569.00 | 97 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | | |
I4 DECREASES Grand Total | | 7 057.00 | 90 917.00 | |
IO DECREASES Total including other intangible assets | 47 487.00 | | 47 487.00 | 47 487.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 477.00 | 43 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 487.00 | | | 47 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 337.00 | | 569.00 | 49 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 51 633.00 | 637.00 | 6 477.00 | 51 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 717.00 | 637.00 | 6 477.00 | 47 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 166.00 | 3 081.00 | 1 545.00 | 36 166.00 |
7B Total provisions for depreciation | 36 166.00 | 3 081.00 | 1 545.00 | 36 166.00 |
7C Grand total | 36 166.00 | 3 081.00 | 1 545.00 | 36 166.00 |
UJ - Exceptional | | 3 081.00 | 1 545.00 | |
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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 | 249 220.00 | 75 813.00 | 96 000.00 | 249 220.00 |
8C Staff and Related Accounts | 18 942.00 | 18 942.00 | | 18 942.00 |
8D Social Security and Other Social Organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 77 437.00 | | | 77 437.00 |
UY Staff and related accounts | -18 942.00 | | | -18 942.00 |
UZ Social Security, other social security organizations | 11 316.00 | | | 11 316.00 |
VA Doubtful or disputed receivables | 44 874.00 | | | 44 874.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VC Group and associates | 3 303.00 | | | 3 303.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VM Income taxes | 10 098.00 | | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 841.00 | 140 841.00 | 96 000.00 | 140 841.00 |
VW VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 587.00 | 129 180.00 | 96 000.00 | 302 587.00 |
