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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 720.00 | 1 751.00 | 969.00 | 2 720.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 10 564.00 | 9 815.00 | 748.00 | 10 564.00 |
AT Other tangible assets | 6 199.00 | 4 546.00 | 1 653.00 | 6 199.00 |
BJ TOTAL (I) | 42 482.00 | 16 112.00 | 26 370.00 | 42 482.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 20 254.00 | | 20 254.00 | 20 254.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 25 067.00 | | 25 067.00 | 25 067.00 |
CO Grand total (0 to V) | 67 549.00 | 16 112.00 | 51 437.00 | 67 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | -2 902.00 | | | -2 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | -2 902.00 | | 3 689.00 |
DL TOTAL (I) | 2 220.00 | -1 469.00 | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 12 677.00 | 20 872.00 | | 12 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 3 792.00 | | 4 041.00 |
DW Advances and down payments received on current orders | 3 750.00 | 4 683.00 | | 3 750.00 |
DX Trade payables and related accounts | 6 359.00 | 9 259.00 | | 6 359.00 |
DY Tax and social security liabilities | 21 946.00 | 25 038.00 | | 21 946.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 49 218.00 | 63 644.00 | | 49 218.00 |
EE Grand total (I to V) | 51 437.00 | 62 175.00 | | 51 437.00 |
EG Accrued income and payables due within one year | 44 311.00 | 54 650.00 | | 44 311.00 |
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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 | 163 807.00 | | 163 807.00 | 163 807.00 |
FJ Net sales | 163 807.00 | | 163 807.00 | 163 807.00 |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 153.00 | |
FU Purchases of raw materials and other supplies | | | 44 470.00 | |
FV Inventory change (raw materials and supplies) | | | 2 757.00 | |
FW Other purchases and external expenses | | | 28 655.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 54 882.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 159 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 892.00 | | |
HD Total exceptional income (VII) | | 10 892.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 796.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 153.00 | 146 543.00 | | 164 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 464.00 | 149 445.00 | | 160 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689.00 | -2 902.00 | | 3 689.00 |
HP References: Equipment leasing | | 2 768.00 | | |
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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 | 41 923.00 | | 559.00 | 41 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I4 DECREASES Grand Total | | | 42 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 203.00 | | 559.00 | 16 203.00 |
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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 | 11 479.00 | 4 633.00 | | 11 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 207.00 | 544.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273.00 | 4 089.00 | | 10 273.00 |
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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 20 254.00 | | | 20 254.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 8 994.00 | 4 087.00 | 4 907.00 | 8 994.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 025.00 | 24 025.00 | | 24 025.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 468.00 | 40 561.00 | 4 907.00 | 45 468.00 |
