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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
AH Goodwill | 45 734.00 | 4 573.00 | 41 161.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 45 811.00 | 45 811.00 | | 45 811.00 |
AT Other tangible assets | 9 898.00 | 8 186.00 | 1 711.00 | 9 898.00 |
BJ TOTAL (I) | 108 666.00 | 65 794.00 | 42 872.00 | 108 666.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BT Goods | 22 128.00 | | 22 128.00 | 22 128.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 70 914.00 | 2 034.00 | 68 879.00 | 70 914.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 33 976.00 | | 33 976.00 | 33 976.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 142 158.00 | 2 034.00 | 140 124.00 | 142 158.00 |
CO Grand total (0 to V) | 250 824.00 | 67 828.00 | 182 996.00 | 250 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771.00 | 19 178.00 | | 6 771.00 |
DL TOTAL (I) | 15 574.00 | 27 981.00 | | 15 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 506.00 | 83 801.00 | | 90 506.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 22 632.00 | 25 334.00 | | 22 632.00 |
DY Tax and social security liabilities | 52 094.00 | 54 284.00 | | 52 094.00 |
EA Other liabilities | 1 709.00 | 2 025.00 | | 1 709.00 |
EB Prepaid income (2) | | 9 453.00 | | |
EC TOTAL (IV) | 167 421.00 | 174 957.00 | | 167 421.00 |
EE Grand total (I to V) | 182 996.00 | 202 938.00 | | 182 996.00 |
EG Accrued income and payables due within one year | 166 941.00 | 174 957.00 | | 166 941.00 |
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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 | 7 283.00 | 668.00 | 7 952.00 | 7 283.00 |
FD Production sold - goods | 292 905.00 | 3 990.00 | 296 896.00 | 292 905.00 |
FG Production sold - services | 96 126.00 | 291.00 | 96 418.00 | 96 126.00 |
FJ Net sales | 396 316.00 | 4 951.00 | 401 267.00 | 396 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 303.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 433 614.00 | |
FS Purchases of goods (including customs duties) | | | 7 439.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 42 882.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 186 134.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 126 045.00 | |
FZ Social Security Contributions | | | 42 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 625.00 | |
GG - OPERATING RESULT (I - II) | | | 16 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 663.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 663.00 | | 577.00 |
HE Exceptional expenses on management operations | 10 795.00 | 215.00 | | 10 795.00 |
HH Total exceptional expenses (VIII) | 10 795.00 | 215.00 | | 10 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 218.00 | 448.00 | | -10 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 771.00 | 19 178.00 | | 6 771.00 |
HP References: Equipment leasing | 4 331.00 | 9 869.00 | | 4 331.00 |
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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 | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 019.00 | |
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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 | 22 632.00 | 22 632.00 | | 22 632.00 |
8C Staff and Related Accounts | 18 918.00 | 18 918.00 | | 18 918.00 |
8D Social Security and Other Social Organizations | 24 888.00 | 24 888.00 | | 24 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 68 474.00 | | | 68 474.00 |
UZ Social Security, other social security organizations | 2 660.00 | | | 2 660.00 |
VA Doubtful or disputed receivables | 2 440.00 | | | 2 440.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VI Group and Associates | 90 506.00 | 90 506.00 | | 90 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 801.00 | 79 801.00 | | 79 801.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 942.00 | 166 942.00 | | 166 942.00 |
