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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 1 666.00 | | 1 666.00 |
AT Other tangible assets | 67 675.00 | 53 229.00 | 14 447.00 | 67 675.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 94 931.00 | 55 934.00 | 38 997.00 | 94 931.00 |
BL Raw materials, supplies | 9 230.00 | | 9 230.00 | 9 230.00 |
BX Customers and related accounts | 46 621.00 | 2 804.00 | 43 817.00 | 46 621.00 |
BZ Other receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
CF Cash and cash equivalents | 90 261.00 | | 90 261.00 | 90 261.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 174 384.00 | 2 804.00 | 171 580.00 | 174 384.00 |
CO Grand total (0 to V) | 269 315.00 | 58 738.00 | 210 577.00 | 269 315.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 292.00 | 136 441.00 | | 142 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 5 851.00 | | 169.00 |
DL TOTAL (I) | 150 845.00 | 150 676.00 | | 150 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 8 917.00 | 31 581.00 | | 8 917.00 |
DY Tax and social security liabilities | 50 662.00 | 36 435.00 | | 50 662.00 |
EA Other liabilities | 145.00 | 1 192.00 | | 145.00 |
EC TOTAL (IV) | 59 732.00 | 69 216.00 | | 59 732.00 |
EE Grand total (I to V) | 210 577.00 | 219 892.00 | | 210 577.00 |
EG Accrued income and payables due within one year | 59 732.00 | 69 216.00 | | 59 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 616 306.00 | | 616 306.00 | 616 306.00 |
FJ Net sales | 616 306.00 | | 616 306.00 | 616 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 619 953.00 | |
FU Purchases of raw materials and other supplies | | | 191 158.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 102 765.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 201 425.00 | |
FZ Social Security Contributions | | | 114 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 804.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 622 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
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) | | | -2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | | | 2 529.00 |
HB Exceptional income from capital transactions | | 29 183.00 | | |
HD Total exceptional income (VII) | 2 529.00 | 29 183.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 2 703.00 | 845.00 | | 2 703.00 |
HF Exceptional expenses on capital transactions | | 21 195.00 | | |
HH Total exceptional expenses (VIII) | 2 703.00 | 22 040.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 7 144.00 | | -174.00 |
HK Income tax | -2 981.00 | 885.00 | | -2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 482.00 | 622 506.00 | | 622 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 314.00 | 616 655.00 | | 622 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 5 851.00 | | 169.00 |
HP References: Equipment leasing | 20 548.00 | 22 631.00 | | 20 548.00 |
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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 | 94 344.00 | | 587.00 | 94 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 94 931.00 | |
IO DECREASES Total including other intangible assets | | | 24 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 040.00 | | | 24 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 754.00 | | 587.00 | 68 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 52 633.00 | 3 302.00 | | 52 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 593.00 | 3 302.00 | | 51 593.00 |
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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
8C Staff and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
8D Social Security and Other Social Organizations | 35 764.00 | 35 764.00 | | 35 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 43 621.00 | | | 43 621.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 15 826.00 | | | 15 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 443.00 | 76 443.00 | | 76 443.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 732.00 | 59 732.00 | | 59 732.00 |
