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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 | 1 060.00 | 327.00 | 733.00 | 1 060.00 |
AR Technical installations, industrial equipment and tools | 74 010.00 | 44 449.00 | 29 561.00 | 74 010.00 |
AT Other tangible assets | 11 136.00 | 2 877.00 | 8 259.00 | 11 136.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 98 748.00 | 47 653.00 | 51 095.00 | 98 748.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 12 470.00 | | 12 470.00 | 12 470.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 58 845.00 | | 58 845.00 | 58 845.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 93 376.00 | | 93 376.00 | 93 376.00 |
CO Grand total (0 to V) | 192 124.00 | 47 653.00 | 144 471.00 | 192 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 66 000.00 | | 83 000.00 |
DH Retained earnings | -32 334.00 | -19 067.00 | | -32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | -13 267.00 | | 159.00 |
DL TOTAL (I) | 50 824.00 | 33 666.00 | | 50 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | 460.00 | | 5 387.00 |
DX Trade payables and related accounts | 7 923.00 | 18 488.00 | | 7 923.00 |
DY Tax and social security liabilities | 45 974.00 | 44 813.00 | | 45 974.00 |
EA Other liabilities | 34 362.00 | 118.00 | | 34 362.00 |
EC TOTAL (IV) | 93 646.00 | 66 030.00 | | 93 646.00 |
EE Grand total (I to V) | 144 471.00 | 99 696.00 | | 144 471.00 |
EG Accrued income and payables due within one year | 93 646.00 | 66 030.00 | | 93 646.00 |
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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 | 257 822.00 | 4 109.00 | 261 932.00 | 257 822.00 |
FJ Net sales | 257 822.00 | 4 109.00 | 261 932.00 | 257 822.00 |
FM Inventory production | | | 1 900.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 104 484.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 117 774.00 | |
FZ Social Security Contributions | | | 19 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 564.00 | | | 6 564.00 |
HB Exceptional income from capital transactions | | 11 512.00 | | |
HD Total exceptional income (VII) | 6 564.00 | 11 512.00 | | 6 564.00 |
HE Exceptional expenses on management operations | 5 697.00 | 245.00 | | 5 697.00 |
HF Exceptional expenses on capital transactions | | 11 512.00 | | |
HH Total exceptional expenses (VIII) | 5 697.00 | 245.00 | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 697.00 | -245.00 | | -5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 034.00 | 220 626.00 | | 264 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 875.00 | 233 893.00 | | 263 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | -13 267.00 | | 159.00 |
HP References: Equipment leasing | 812.00 | | | 812.00 |
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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 | 86 022.00 | | 76 096.00 | 86 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 370.00 | 12 542.00 | |
I4 DECREASES Grand Total | | 63 370.00 | 98 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 090.00 | | 12 056.00 | 73 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 932.00 | | 62 980.00 | 12 932.00 |
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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 | 36 336.00 | 11 317.00 | | 36 336.00 |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 336.00 | 10 990.00 | | 36 336.00 |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 362.00 | 34 362.00 | | 34 362.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 58 845.00 | | | 58 845.00 |
UZ Social Security, other social security organizations | 2 133.00 | | | 2 133.00 |
VB VAT | 719.00 | | | 719.00 |
VG Loans with a maturity of up to one year at origin | 11 702.00 | 6 272.00 | 5 430.00 | 11 702.00 |
VI Group and Associates | 5 387.00 | 5 387.00 | | 5 387.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 295.00 | | | 1 295.00 |
VM Income taxes | 5 429.00 | | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 735.00 | 79 735.00 | | 79 735.00 |
VW VAT | 18 138.00 | 18 138.00 | | 18 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 646.00 | 93 646.00 | | 93 646.00 |
