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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
AP Buildings | 7 437.00 | 1 836.00 | 5 601.00 | 7 437.00 |
AT Other tangible assets | 49 838.00 | 45 518.00 | 4 320.00 | 49 838.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 64 077.00 | 50 657.00 | 13 421.00 | 64 077.00 |
BV Advances and down payments on orders | 5 743.00 | | 5 743.00 | 5 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 821.00 | | 32 821.00 | 32 821.00 |
CF Cash and cash equivalents | 124 318.00 | | 124 318.00 | 124 318.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 175 100.00 | | 175 100.00 | 175 100.00 |
CO Grand total (0 to V) | 239 177.00 | 50 657.00 | 188 521.00 | 239 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 7 294.00 | | 7 502.00 |
DL TOTAL (I) | 18 504.00 | 18 296.00 | | 18 504.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030.00 | 9 756.00 | | 8 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 414.00 | 53 383.00 | | 125 414.00 |
DX Trade payables and related accounts | 16 047.00 | 16 899.00 | | 16 047.00 |
DY Tax and social security liabilities | 19 685.00 | 31 825.00 | | 19 685.00 |
EA Other liabilities | 842.00 | 535.00 | | 842.00 |
EC TOTAL (IV) | 170 017.00 | 112 398.00 | | 170 017.00 |
EE Grand total (I to V) | 188 521.00 | 130 694.00 | | 188 521.00 |
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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 | | | 423 559.00 | |
FJ Net sales | | | 423 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 424 041.00 | |
FU Purchases of raw materials and other supplies | | | 36 983.00 | |
FW Other purchases and external expenses | | | 172 099.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 143 587.00 | |
FZ Social Security Contributions | | | 54 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 414 271.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 9 190.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 724.00 | 9 190.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -9 190.00 | | -724.00 |
HK Income tax | 1 524.00 | 1 496.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 041.00 | 470 336.00 | | 424 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 539.00 | 463 042.00 | | 416 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 7 294.00 | | 7 502.00 |
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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 | 61 467.00 | | | 61 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 64 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302.00 | | | 3 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 665.00 | | | 54 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 48 159.00 | 2 497.00 | 50 657.00 | 48 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 147.00 | 3 302.00 | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 004.00 | 2 350.00 | 47 354.00 | 45 004.00 |
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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 6 979.00 | | | 6 979.00 |
VB VAT | 4 330.00 | | | 4 330.00 |
VI Group and Associates | 125 414.00 | 125 414.00 | | 125 414.00 |
VM Income taxes | 15 286.00 | | | 15 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | | | 6 226.00 |
VS Prepaid expenses | 12 218.00 | | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 539.00 | 45 039.00 | 3 500.00 | 48 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 018.00 | 170 018.00 | | 170 018.00 |
