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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
AH Goodwill | 1 021.00 | | 1 021.00 | 1 021.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 1 157.00 | 3 010.00 | 4 167.00 |
AT Other tangible assets | 73 824.00 | 12 627.00 | 61 196.00 | 73 824.00 |
BJ TOTAL (I) | 87 600.00 | 22 372.00 | 65 228.00 | 87 600.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 24 938.00 | | 24 938.00 | 24 938.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 20 100.00 | | 20 100.00 | 20 100.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 49 217.00 | | 49 217.00 | 49 217.00 |
CO Grand total (0 to V) | 136 817.00 | 22 372.00 | 114 445.00 | 136 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 22 594.00 | | | 22 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 007.00 | | | 10 007.00 |
DL TOTAL (I) | 40 302.00 | | | 40 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 341.00 | | | 46 341.00 |
DW Advances and down payments received on current orders | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 4 427.00 | | | 4 427.00 |
DY Tax and social security liabilities | 16 047.00 | | | 16 047.00 |
EA Other liabilities | 4 662.00 | | | 4 662.00 |
EC TOTAL (IV) | 74 143.00 | | | 74 143.00 |
EE Grand total (I to V) | 114 445.00 | | | 114 445.00 |
EG Accrued income and payables due within one year | 71 479.00 | | | 71 479.00 |
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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 | 1 325.00 | | 1 325.00 | 1 325.00 |
FG Production sold - services | 241 236.00 | | 241 236.00 | 241 236.00 |
FJ Net sales | 242 561.00 | | 242 561.00 | 242 561.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 242 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 172 001.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 34 456.00 | |
FZ Social Security Contributions | | | 11 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 230 561.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 551.00 | | | 4 551.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 629.00 | | | 242 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 621.00 | | | 232 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 007.00 | | | 10 007.00 |
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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 | 88 020.00 | | | 88 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | | |
I4 DECREASES Grand Total | | 420.00 | 87 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 608.00 | | | 9 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 991.00 | | | 77 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 12 625.00 | 9 747.00 | | 12 625.00 |
PE DEPRECIATION Total including other intangible assets | 8 262.00 | 324.00 | | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362.00 | 9 422.00 | | 4 362.00 |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 24 938.00 | | | 24 938.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VI Group and Associates | 46 341.00 | 46 341.00 | | 46 341.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 895.00 | 27 895.00 | | 27 895.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 479.00 | 71 479.00 | | 71 479.00 |
