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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 5 062.00 | 1 561.00 | 3 501.00 | 5 062.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 346.00 | 159.00 | 505.00 |
AT Other tangible assets | 29 652.00 | 14 768.00 | 14 885.00 | 29 652.00 |
BJ TOTAL (I) | 63 714.00 | 18 169.00 | 45 545.00 | 63 714.00 |
BX Customers and related accounts | 16 778.00 | | 16 778.00 | 16 778.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CD Marketable securities | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 45 488.00 | | 45 488.00 | 45 488.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 161 297.00 | | 161 297.00 | 161 297.00 |
CO Grand total (0 to V) | 225 011.00 | 18 169.00 | 206 842.00 | 225 011.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 93 160.00 | | | 93 160.00 |
DH Retained earnings | 14 575.00 | | | 14 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | | | 6 265.00 |
DL TOTAL (I) | 147 000.00 | | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 577.00 | | | 12 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | | | 7 473.00 |
DX Trade payables and related accounts | 12 283.00 | | | 12 283.00 |
DY Tax and social security liabilities | 15 015.00 | | | 15 015.00 |
EA Other liabilities | 12 495.00 | | | 12 495.00 |
EC TOTAL (IV) | 59 843.00 | | | 59 843.00 |
EE Grand total (I to V) | 206 842.00 | | | 206 842.00 |
EG Accrued income and payables due within one year | 59 843.00 | | | 59 843.00 |
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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 | 203 187.00 | | 203 187.00 | 203 187.00 |
FJ Net sales | 203 187.00 | | 203 187.00 | 203 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 205 375.00 | |
FU Purchases of raw materials and other supplies | | | 75 539.00 | |
FW Other purchases and external expenses | | | 28 712.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 61 285.00 | |
FZ Social Security Contributions | | | 23 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 198 504.00 | |
GG - OPERATING RESULT (I - II) | | | 6 871.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | | | 2 132.00 |
A2 TOTAL ASSETS | 15 197.00 | | | 15 197.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 805.00 | | | 205 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 540.00 | | | 199 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | | | 6 265.00 |
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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 | 56 933.00 | | 14 306.00 | 56 933.00 |
I4 DECREASES Grand Total | | | 63 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 438.00 | | 14 306.00 | 28 438.00 |
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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 | 21 466.00 | 4 228.00 | 7 525.00 | 21 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 971.00 | 4 228.00 | 7 525.00 | 19 971.00 |
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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
UX Other trade receivables | 16 778.00 | | | 16 778.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 8 458.00 | | | 8 458.00 |
VH Loans with a maturity of more than one year at origin | 12 577.00 | 12 577.00 | | 12 577.00 |
VI Group and Associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VK Loans repaid during the year | 1 534.00 | | | 1 534.00 |
VM Income taxes | 3 099.00 | | | 3 099.00 |
VN Other taxes, similar payments | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 13 828.00 | | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 322.00 | 44 322.00 | | 44 322.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 843.00 | 59 843.00 | | 59 843.00 |
