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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 | 1 599.00 | 810.00 | 789.00 | 1 599.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 1 092.00 | 2 557.00 | 3 650.00 |
AT Other tangible assets | 30 852.00 | 9 335.00 | 21 516.00 | 30 852.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 86 037.00 | 11 237.00 | 74 800.00 | 86 037.00 |
BT Goods | 10 710.00 | | 10 710.00 | 10 710.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 37 757.00 | | 37 757.00 | 37 757.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 64 299.00 | | 64 299.00 | 64 299.00 |
CO Grand total (0 to V) | 150 337.00 | 11 237.00 | 139 099.00 | 150 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 803.00 | | | 42 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 223.00 | 43 303.00 | | 20 223.00 |
DL TOTAL (I) | 68 527.00 | 48 303.00 | | 68 527.00 |
DU Loans and Debts from Credit Institutions (3) | 23 999.00 | 6 684.00 | | 23 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 529.00 | 31 145.00 | | 25 529.00 |
DX Trade payables and related accounts | 7 284.00 | 8 938.00 | | 7 284.00 |
DY Tax and social security liabilities | 13 749.00 | 15 291.00 | | 13 749.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 70 572.00 | 62 060.00 | | 70 572.00 |
EE Grand total (I to V) | 139 099.00 | 110 363.00 | | 139 099.00 |
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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 | | | 308 540.00 | |
FJ Net sales | | | 308 540.00 | |
FO Operating subsidies | | | 9 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 323 558.00 | |
FS Purchases of goods (including customs duties) | | | 131 085.00 | |
FT Inventory change (goods) | | | -3 547.00 | |
FW Other purchases and external expenses | | | 44 273.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 92 033.00 | |
FZ Social Security Contributions | | | 25 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 299 716.00 | |
GG - OPERATING RESULT (I - II) | | | 23 842.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 399.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HK Income tax | 2 726.00 | 6 892.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 648.00 | 321 290.00 | | 323 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 425.00 | 277 987.00 | | 303 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | 43 303.00 | | 20 224.00 |
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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 | 57 690.00 | | 28 569.00 | 57 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 937.00 | |
I4 DECREASES Grand Total | | 222.00 | 86 038.00 | |
IO DECREASES Total including other intangible assets | | 132.00 | 34 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 34 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 782.00 | | 949.00 | 33 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 290.00 | | 19 302.00 | 15 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | 8 318.00 | 8 619.00 |
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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 | 5 734.00 | 5 635.00 | 132.00 | 5 734.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 474.00 | 132.00 | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 5 162.00 | | 5 266.00 |
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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
8C Staff and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 16 937.00 | | | 16 937.00 |
UZ Social Security, other social security organizations | 3 594.00 | | | 3 594.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 5 056.00 | 18 944.00 | 24 000.00 |
VI Group and Associates | 25 530.00 | 25 530.00 | | 25 530.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 703.00 | | | 2 703.00 |
VM Income taxes | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 769.00 | 15 832.00 | 16 937.00 | 32 769.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 572.00 | 51 629.00 | 18 944.00 | 70 572.00 |
