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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 454.00 | | 26 454.00 | 26 454.00 |
BF Loans | 35 600.00 | | 35 600.00 | 35 600.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 62 940.00 | 531.00 | 62 409.00 | 62 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 053.00 | | 14 053.00 | 14 053.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CD Marketable securities | 7 855.00 | 56.00 | 7 799.00 | 7 855.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 27 650.00 | 56.00 | 27 594.00 | 27 650.00 |
CO Grand total (0 to V) | 90 590.00 | 587.00 | 90 003.00 | 90 590.00 |
CU Other investments | 884.00 | 531.00 | 353.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 394.00 | 12 394.00 | | 12 394.00 |
DB Share, merger, contribution premiums, etc. | 26 970.00 | 26 970.00 | | 26 970.00 |
DD Legal reserve (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 9 402.00 | 1 809.00 | | 9 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 539.00 | 7 594.00 | | 7 539.00 |
DL TOTAL (I) | 57 549.00 | 50 009.00 | | 57 549.00 |
DP Provisions for Risks | 8 850.00 | 9 702.00 | | 8 850.00 |
DQ Provisions for Expenses | 1 388.00 | 817.00 | | 1 388.00 |
DR TOTAL (IV) | 10 238.00 | 10 519.00 | | 10 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 33.00 | | 1 002.00 |
DX Trade payables and related accounts | 10 498.00 | 9 073.00 | | 10 498.00 |
DY Tax and social security liabilities | 4 009.00 | 4 676.00 | | 4 009.00 |
EA Other liabilities | 6 707.00 | 6 727.00 | | 6 707.00 |
EC TOTAL (IV) | 22 216.00 | 20 509.00 | | 22 216.00 |
EE Grand total (I to V) | 90 003.00 | 81 037.00 | | 90 003.00 |
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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 | 31 018.00 | | 31 018.00 | 31 018.00 |
FJ Net sales | 31 018.00 | | 31 018.00 | 31 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 330.00 | |
FW Other purchases and external expenses | | | 13 713.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 3 683.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 21 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HJ Employee participation in company results | 530.00 | 297.00 | | 530.00 |
HK Income tax | 4 269.00 | 3 784.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 764.00 | 32 574.00 | | 33 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 225.00 | 24 980.00 | | 26 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 539.00 | 7 594.00 | | 7 539.00 |
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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 | 53 752.00 | | 9 200.00 | 53 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 36 486.00 | |
I4 DECREASES Grand Total | | 12.00 | 62 940.00 | |
IO DECREASES Total including other intangible assets | | | 26 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 454.00 | | | 26 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 298.00 | | 9 200.00 | 27 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 519.00 | 1 023.00 | 1 304.00 | 10 519.00 |
6T Receivables | 7.00 | | 7.00 | 7.00 |
6X Other provisions for depreciation | 32.00 | 23.00 | | 32.00 |
7B Total provisions for depreciation | 563.00 | 30.00 | 7.00 | 563.00 |
7C Grand total | 11 083.00 | 1 053.00 | 1 311.00 | 11 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 023.00 | 1 311.00 | |
UG - Financial | | 30.00 | | |
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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 | 10 498.00 | 10 498.00 | | 10 498.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UP Loans | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 14 053.00 | | | 14 053.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 3 949.00 | | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 898.00 | 53 898.00 | | 53 898.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 216.00 | 22 216.00 | | 22 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
