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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 419 096.00 | 304 845.00 | 114 251.00 | 419 096.00 |
AT Other tangible assets | 56 841.00 | 32 354.00 | 24 487.00 | 56 841.00 |
BJ TOTAL (I) | 636 382.00 | 347 645.00 | 288 738.00 | 636 382.00 |
BX Customers and related accounts | 108 324.00 | | 108 324.00 | 108 324.00 |
BZ Other receivables | 48 691.00 | | 48 691.00 | 48 691.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 88 806.00 | | 88 806.00 | 88 806.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 253 634.00 | | 253 634.00 | 253 634.00 |
CO Grand total (0 to V) | 890 016.00 | 347 645.00 | 542 372.00 | 890 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 990.00 | | | 90 990.00 |
DB Share, merger, contribution premiums, etc. | 52 049.00 | | | 52 049.00 |
DD Legal reserve (1) | 18 198.00 | | | 18 198.00 |
DG Other reserves | 264 452.00 | | | 264 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 292.00 | | | -10 292.00 |
DL TOTAL (I) | 415 397.00 | | | 415 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | | | 5 164.00 |
DX Trade payables and related accounts | 7 386.00 | | | 7 386.00 |
DY Tax and social security liabilities | 68 407.00 | | | 68 407.00 |
EA Other liabilities | 46 017.00 | | | 46 017.00 |
EC TOTAL (IV) | 126 975.00 | | | 126 975.00 |
EE Grand total (I to V) | 542 372.00 | | | 542 372.00 |
EG Accrued income and payables due within one year | 137 650.00 | | | 137 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 718 313.00 | | 718 313.00 | 718 313.00 |
FG Production sold - services | 637 715.00 | | 637 715.00 | 637 715.00 |
FJ Net sales | 637 715.00 | | 637 715.00 | 637 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 981.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 637 715.00 | |
FS Purchases of goods (including customs duties) | | | 12 909.00 | |
FW Other purchases and external expenses | | | 137 949.00 | |
FX Taxes, duties, and similar payments | | | 21 169.00 | |
FY Salaries and Wages | | | 318 884.00 | |
FZ Social Security Contributions | | | 118 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 705.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 644 676.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 981.00 | | | 5 981.00 |
A2 TOTAL ASSETS | 81 436.00 | | | 81 436.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | | | -3 332.00 |
HK Income tax | 13 073.00 | | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 716.00 | | | 637 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 008.00 | | | 648 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 292.00 | | | -10 292.00 |
HP References: Equipment leasing | 7 532.00 | | | 7 532.00 |
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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 | 638 467.00 | | 3 923.00 | 638 467.00 |
I4 DECREASES Grand Total | | 6 008.00 | 636 382.00 | |
IO DECREASES Total including other intangible assets | | 6 008.00 | 160 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 453.00 | | | 166 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 014.00 | | 3 923.00 | 472 014.00 |
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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 | 314 615.00 | 35 705.00 | 2 676.00 | 314 615.00 |
PE DEPRECIATION Total including other intangible assets | 11 118.00 | 2 003.00 | 2 676.00 | 11 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 497.00 | 33 702.00 | | 303 497.00 |
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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
8C Staff and Related Accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
8D Social Security and Other Social Organizations | 36 012.00 | 36 012.00 | | 36 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 017.00 | 46 017.00 | | 46 017.00 |
UX Other trade receivables | 108 324.00 | 108 324.00 | | 108 324.00 |
UZ Social Security, other social security organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VM Income taxes | 18 923.00 | 18 923.00 | | 18 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 927.00 | 13 927.00 | | 13 927.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 827.00 | 164 827.00 | | 164 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 975.00 | 126 975.00 | | 126 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
