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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 10 067.00 | 9 128.00 | 939.00 | 10 067.00 |
AR Technical installations, industrial equipment and tools | 8 377.00 | 5 930.00 | 2 447.00 | 8 377.00 |
AT Other tangible assets | 1 318.00 | 1 274.00 | 44.00 | 1 318.00 |
BJ TOTAL (I) | 66 411.00 | 17 246.00 | 49 165.00 | 66 411.00 |
BL Raw materials, supplies | 4 277.00 | | 4 277.00 | 4 277.00 |
BN Goods in progress | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | 110 664.00 | | 110 664.00 | 110 664.00 |
BZ Other receivables | 11 596.00 | | 11 596.00 | 11 596.00 |
CD Marketable securities | 153 786.00 | | 153 786.00 | 153 786.00 |
CF Cash and cash equivalents | 173 565.00 | | 173 565.00 | 173 565.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 473 992.00 | | 473 992.00 | 473 992.00 |
CO Grand total (0 to V) | 540 403.00 | 17 246.00 | 523 157.00 | 540 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 383 000.00 | 400 000.00 | | 383 000.00 |
DH Retained earnings | 958.00 | 8 318.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | -24 360.00 | | 6 117.00 |
DL TOTAL (I) | 406 575.00 | 400 458.00 | | 406 575.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 201.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 48 600.00 | 28 681.00 | | 48 600.00 |
DY Tax and social security liabilities | 64 824.00 | 108 782.00 | | 64 824.00 |
EA Other liabilities | 2 440.00 | 3 979.00 | | 2 440.00 |
EC TOTAL (IV) | 116 582.00 | 142 136.00 | | 116 582.00 |
EE Grand total (I to V) | 523 157.00 | 542 593.00 | | 523 157.00 |
EG Accrued income and payables due within one year | 116 582.00 | 142 136.00 | | 116 582.00 |
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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 | 765 877.00 | | 765 877.00 | 765 877.00 |
FJ Net sales | 765 877.00 | | 765 877.00 | 765 877.00 |
FM Inventory production | | | 15 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 787 606.00 | |
FU Purchases of raw materials and other supplies | | | 189 167.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 173 081.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 259 773.00 | |
FZ Social Security Contributions | | | 149 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 780 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 284.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 814.00 | 1 002.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 1 002.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -1 002.00 | | -1 814.00 |
HK Income tax | -387.00 | -120.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 359.00 | 807 751.00 | | 788 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 242.00 | 832 111.00 | | 782 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | -24 360.00 | | 6 117.00 |
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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 | 64 096.00 | | 2 315.00 | 64 096.00 |
I4 DECREASES Grand Total | | | 66 411.00 | |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 447.00 | | 2 315.00 | 17 447.00 |
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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 | 15 423.00 | 1 823.00 | | 15 423.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 509.00 | 1 823.00 | | 14 509.00 |
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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 | 48 600.00 | 48 600.00 | | 48 600.00 |
8C Staff and Related Accounts | 27 193.00 | 27 193.00 | | 27 193.00 |
8D Social Security and Other Social Organizations | 28 671.00 | 28 671.00 | | 28 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 110 664.00 | | | 110 664.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 3 333.00 | | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 7 864.00 | | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 5 101.00 | | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 361.00 | 127 361.00 | | 127 361.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 582.00 | 116 582.00 | | 116 582.00 |
