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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 8 822.00 | 2 965.00 | 5 857.00 | 8 822.00 |
AR Technical installations, industrial equipment and tools | 71 126.00 | 62 023.00 | 9 103.00 | 71 126.00 |
AT Other tangible assets | 83 057.00 | 75 521.00 | 7 535.00 | 83 057.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 326 305.00 | 141 609.00 | 184 695.00 | 326 305.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 622.00 | | 46 622.00 | 46 622.00 |
CF Cash and cash equivalents | 131 358.00 | | 131 358.00 | 131 358.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 185 728.00 | | 185 728.00 | 185 728.00 |
CO Grand total (0 to V) | 512 032.00 | 141 609.00 | 370 423.00 | 512 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 984.00 | 99 984.00 | | 99 984.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 10 000.00 | | |
DH Retained earnings | -32 505.00 | -59 280.00 | | -32 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 545.00 | 16 775.00 | | 52 545.00 |
DL TOTAL (I) | 140 024.00 | 87 479.00 | | 140 024.00 |
DU Loans and Debts from Credit Institutions (3) | 96 022.00 | 28.00 | | 96 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 131.00 | 139 163.00 | | 56 131.00 |
DX Trade payables and related accounts | 13 741.00 | 23 169.00 | | 13 741.00 |
DY Tax and social security liabilities | 64 505.00 | 42 109.00 | | 64 505.00 |
EC TOTAL (IV) | 230 399.00 | 204 470.00 | | 230 399.00 |
EE Grand total (I to V) | 370 423.00 | 291 949.00 | | 370 423.00 |
EG Accrued income and payables due within one year | 158 362.00 | 204 470.00 | | 158 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 187.00 | 28.00 | | 2 187.00 |
EI Including equity loans | 56 131.00 | | | 56 131.00 |
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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 | | | 682 702.00 | |
FJ Net sales | | | 682 702.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 683 512.00 | |
FU Purchases of raw materials and other supplies | | | 128 060.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 82 282.00 | |
FX Taxes, duties, and similar payments | | | 32 136.00 | |
FY Salaries and Wages | | | 259 701.00 | |
FZ Social Security Contributions | | | 116 153.00 | |
GB Operating Expenses - Provisions | | | 4 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 171.00 | |
GG - OPERATING RESULT (I - II) | | | 60 341.00 | |
GH Attributed profit or transferred loss (III) | | | 7 737.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | 1 933.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 1 933.00 | | 153.00 |
HK Income tax | 14 983.00 | 3 078.00 | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 429.00 | 623 582.00 | | 691 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 884.00 | 606 807.00 | | 638 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 545.00 | 16 775.00 | | 52 545.00 |
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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 | 315 320.00 | | 14 664.00 | 315 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 326 305.00 | |
IO DECREASES Total including other intangible assets | | | 169 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680.00 | 154 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 728.00 | | 5 194.00 | 164 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 392.00 | | 9 470.00 | 148 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 140 718.00 | 4 544.00 | 3 652.00 | 140 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 302.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 954.00 | 4 242.00 | 3 652.00 | 136 954.00 |
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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 | 13 741.00 | 13 741.00 | | 13 741.00 |
8C Staff and Related Accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
8D Social Security and Other Social Organizations | 30 722.00 | 30 722.00 | | 30 722.00 |
8E Income Taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 5 952.00 | | | 5 952.00 |
VC Group and associates | 36 351.00 | | | 36 351.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 93 835.00 | 21 798.00 | 72 037.00 | 93 835.00 |
VI Group and Associates | 56 131.00 | 56 131.00 | | 56 131.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 16 208.00 | | | 16 208.00 |
VP Miscellaneous | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | | | 2 440.00 |
VS Prepaid expenses | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 108.00 | 50 908.00 | 2 200.00 | 53 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 399.00 | 158 362.00 | 72 037.00 | 230 399.00 |
