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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 541.00 | | 7 541.00 | 7 541.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 445.00 | 969.00 | 1 414.00 |
AT Other tangible assets | 3 209.00 | 3 209.00 | | 3 209.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 16 160.00 | 3 654.00 | 12 506.00 | 16 160.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 148 289.00 | | 148 289.00 | 148 289.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 170 039.00 | | 170 039.00 | 170 039.00 |
CO Grand total (0 to V) | 186 199.00 | 3 654.00 | 182 545.00 | 186 199.00 |
CP Shares due in less than one year | 3 996.00 | | | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 597.00 | 56 961.00 | | 24 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | -32 364.00 | | 1 198.00 |
DL TOTAL (I) | 36 795.00 | 35 597.00 | | 36 795.00 |
DU Loans and Debts from Credit Institutions (3) | 58 788.00 | 48 783.00 | | 58 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 6 286.00 | | 6 286.00 |
DX Trade payables and related accounts | 34 175.00 | 95 897.00 | | 34 175.00 |
DY Tax and social security liabilities | 46 502.00 | 59 681.00 | | 46 502.00 |
EC TOTAL (IV) | 145 750.00 | 210 646.00 | | 145 750.00 |
EE Grand total (I to V) | 182 545.00 | 246 243.00 | | 182 545.00 |
EG Accrued income and payables due within one year | 145 750.00 | 210 646.00 | | 145 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 788.00 | 48 783.00 | | 58 788.00 |
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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 | 450 491.00 | | 450 491.00 | 450 491.00 |
FJ Net sales | 450 491.00 | | 450 491.00 | 450 491.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FR Total operating income (I) | | | 456 393.00 | |
FU Purchases of raw materials and other supplies | | | 145 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 104 493.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 153 566.00 | |
FZ Social Security Contributions | | | 45 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 453 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 062.00 | | |
HE Exceptional expenses on management operations | 247.00 | -61.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | -61.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 62.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 394.00 | 423 415.00 | | 456 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 195.00 | 455 779.00 | | 455 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | -32 364.00 | | 1 198.00 |
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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 | 13 898.00 | | 2 512.00 | 13 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 250.00 | 16 160.00 | |
IO DECREASES Total including other intangible assets | | | 7 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 4 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 541.00 | | | 7 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459.00 | | 1 414.00 | 3 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | 1 098.00 | 2 898.00 |
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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 | 3 459.00 | 445.00 | 250.00 | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 445.00 | 250.00 | 3 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 925.00 | | 3 925.00 | 3 925.00 |
7B Total provisions for depreciation | 3 925.00 | | 3 925.00 | 3 925.00 |
7C Grand total | 3 925.00 | | 3 925.00 | 3 925.00 |
UE of which provisions and reversals: - Operating | | | 3 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 30 413.00 | 30 413.00 | | 30 413.00 |
UT Other financial assets | 3 996.00 | 3 996.00 | | 3 996.00 |
UX Other trade receivables | 148 289.00 | | | 148 289.00 |
UY Staff and related accounts | 978.00 | | | 978.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 58 788.00 | 58 788.00 | | 58 788.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VM Income taxes | 6 049.00 | | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 047.00 | 165 047.00 | | 165 047.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 750.00 | 145 750.00 | | 145 750.00 |
