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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 77 681.00 | 58 462.00 | 19 220.00 | 77 681.00 |
AT Other tangible assets | 251 285.00 | 243 472.00 | 7 813.00 | 251 285.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 11 428.00 | | 11 428.00 | 11 428.00 |
BJ TOTAL (I) | 365 364.00 | 303 746.00 | 61 618.00 | 365 364.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 116 343.00 | 37 411.00 | 78 932.00 | 116 343.00 |
BZ Other receivables | 63 120.00 | | 63 120.00 | 63 120.00 |
CF Cash and cash equivalents | 88 360.00 | | 88 360.00 | 88 360.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 274 911.00 | 37 411.00 | 237 500.00 | 274 911.00 |
CO Grand total (0 to V) | 640 274.00 | 341 157.00 | 299 118.00 | 640 274.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 947.00 | 173 947.00 | | 173 947.00 |
DH Retained earnings | -175 211.00 | -33 257.00 | | -175 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | -141 954.00 | | 285.00 |
DL TOTAL (I) | 32 020.00 | 31 736.00 | | 32 020.00 |
DU Loans and Debts from Credit Institutions (3) | 24 447.00 | 35 974.00 | | 24 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 181.00 | | 396.00 |
DW Advances and down payments received on current orders | 27 600.00 | | | 27 600.00 |
DX Trade payables and related accounts | 104 783.00 | 137 210.00 | | 104 783.00 |
DY Tax and social security liabilities | 108 866.00 | 131 866.00 | | 108 866.00 |
EA Other liabilities | 1 006.00 | 7 682.00 | | 1 006.00 |
EC TOTAL (IV) | 267 097.00 | 312 914.00 | | 267 097.00 |
EE Grand total (I to V) | 299 118.00 | 344 650.00 | | 299 118.00 |
EG Accrued income and payables due within one year | 249 359.00 | 287 281.00 | | 249 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 865 111.00 | | 865 111.00 | 865 111.00 |
FJ Net sales | 865 111.00 | | 865 111.00 | 865 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 602.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 979 623.00 | |
FW Other purchases and external expenses | | | 670 204.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 214 129.00 | |
FZ Social Security Contributions | | | 65 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 976 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 380.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 602.00 | 57 501.00 | | 113 602.00 |
HA Exceptional income from management transactions | 6 352.00 | 3 303.00 | | 6 352.00 |
HB Exceptional income from capital transactions | 80 333.00 | 29 500.00 | | 80 333.00 |
HD Total exceptional income (VII) | 86 685.00 | 32 803.00 | | 86 685.00 |
HE Exceptional expenses on management operations | 74 407.00 | 14 127.00 | | 74 407.00 |
HF Exceptional expenses on capital transactions | 16 554.00 | 3 386.00 | | 16 554.00 |
HH Total exceptional expenses (VIII) | 90 962.00 | 17 513.00 | | 90 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276.00 | 15 290.00 | | -4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 691.00 | 797 691.00 | | 1 070 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 406.00 | 939 645.00 | | 1 070 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | -141 954.00 | | 285.00 |
HP References: Equipment leasing | 28 445.00 | 22 756.00 | | 28 445.00 |
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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 | 405 755.00 | | 28 152.00 | 405 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 586.00 | |
I4 DECREASES Grand Total | | 68 543.00 | 365 364.00 | |
IO DECREASES Total including other intangible assets | | | 21 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 543.00 | 328 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 812.00 | | | 21 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 358.00 | | 28 152.00 | 369 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 586.00 | | | 14 586.00 |
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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 | 338 460.00 | 17 275.00 | 51 989.00 | 338 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 648.00 | 17 275.00 | 51 989.00 | 336 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 411.00 | | | 37 411.00 |
7B Total provisions for depreciation | 37 411.00 | | | 37 411.00 |
7C Grand total | 37 411.00 | | | 37 411.00 |
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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 | 104 783.00 | 104 783.00 | | 104 783.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 31 283.00 | 31 283.00 | | 31 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 11 428.00 | 7 500.00 | | 11 428.00 |
UX Other trade receivables | 71 450.00 | | | 71 450.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 44 893.00 | | | 44 893.00 |
VB VAT | 20 433.00 | | | 20 433.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 24 062.00 | 6 324.00 | 17 738.00 | 24 062.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 11 254.00 | | | 11 254.00 |
VM Income taxes | 31 330.00 | | | 31 330.00 |
VP Miscellaneous | 7 236.00 | | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | | | 3 566.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 978.00 | 191 050.00 | 3 928.00 | 194 978.00 |
VW VAT | 64 918.00 | 64 918.00 | | 64 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 497.00 | 221 759.00 | 17 738.00 | 239 497.00 |
