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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211.00 | 211.00 | | 211.00 |
AR Technical installations, industrial equipment and tools | 10 681.00 | 10 143.00 | 538.00 | 10 681.00 |
AT Other tangible assets | 19 686.00 | 7 467.00 | 12 219.00 | 19 686.00 |
BJ TOTAL (I) | 153 816.00 | 75 075.00 | 78 741.00 | 153 816.00 |
BL Raw materials, supplies | 31 787.00 | | 31 787.00 | 31 787.00 |
BP Services in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 168 269.00 | | 168 269.00 | 168 269.00 |
BZ Other receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 293 949.00 | | 293 949.00 | 293 949.00 |
CO Grand total (0 to V) | 447 765.00 | 75 075.00 | 372 690.00 | 447 765.00 |
CX Development or Research and Development Expenses | 123 238.00 | 57 254.00 | 65 984.00 | 123 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320.00 | 6 320.00 | | 6 320.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 292.00 | 110 861.00 | | 139 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 28 432.00 | | 491.00 |
DL TOTAL (I) | 146 904.00 | 146 412.00 | | 146 904.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 534.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 894.00 | 28 299.00 | | 34 894.00 |
DX Trade payables and related accounts | 109 462.00 | 89 794.00 | | 109 462.00 |
DY Tax and social security liabilities | 80 405.00 | 132 810.00 | | 80 405.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 225 786.00 | 251 437.00 | | 225 786.00 |
EE Grand total (I to V) | 372 690.00 | 397 850.00 | | 372 690.00 |
EG Accrued income and payables due within one year | 225 786.00 | 251 437.00 | | 225 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 859.00 | | 20 859.00 | 20 859.00 |
FD Production sold - goods | 77 289.00 | | 77 289.00 | 77 289.00 |
FG Production sold - services | 767 772.00 | | 767 772.00 | 767 772.00 |
FJ Net sales | 865 921.00 | | 865 921.00 | 865 921.00 |
FM Inventory production | | | 25 814.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 892 747.00 | |
FS Purchases of goods (including customs duties) | | | 20 859.00 | |
FU Purchases of raw materials and other supplies | | | 238 049.00 | |
FV Inventory change (raw materials and supplies) | | | 4 113.00 | |
FW Other purchases and external expenses | | | 240 265.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 226 591.00 | |
FZ Social Security Contributions | | | 108 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 372.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 880 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -606.00 | | |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 4 312.00 | | | 4 312.00 |
HE Exceptional expenses on management operations | 7 163.00 | 9 448.00 | | 7 163.00 |
HF Exceptional expenses on capital transactions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 9 932.00 | 9 448.00 | | 9 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | -9 448.00 | | -5 621.00 |
HK Income tax | -667.00 | 58.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 059.00 | 777 849.00 | | 897 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 568.00 | 749 417.00 | | 896 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 28 432.00 | | 491.00 |
HQ References: Real Estate Leasing | 19 402.00 | 9 258.00 | | 19 402.00 |
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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 | 148 629.00 | | 8 075.00 | 148 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 238.00 | | | 123 238.00 |
I4 DECREASES Grand Total | | 2 888.00 | 153 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 238.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 30 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 180.00 | | 8 075.00 | 25 180.00 |
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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 | 42 822.00 | 32 372.00 | 119.00 | 42 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 606.00 | 24 648.00 | | 32 606.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 7 724.00 | 119.00 | 10 005.00 |
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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 | 109 462.00 | 109 462.00 | | 109 462.00 |
8C Staff and Related Accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 19 689.00 | 19 689.00 | | 19 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 168 269.00 | | | 168 269.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VB VAT | 6 106.00 | | | 6 106.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 34 894.00 | 34 894.00 | | 34 894.00 |
VM Income taxes | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 087.00 | | | 13 087.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 235.00 | 193 235.00 | | 193 235.00 |
VW VAT | 45 403.00 | 45 403.00 | | 45 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 786.00 | 225 786.00 | | 225 786.00 |
