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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 24 716.00 | 20 210.00 | 4 506.00 | 24 716.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 80 661.00 | 22 903.00 | 57 759.00 | 80 661.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 46 416.00 | | 46 416.00 | 46 416.00 |
BZ Other receivables | 21 405.00 | | 21 405.00 | 21 405.00 |
CF Cash and cash equivalents | 11 557.00 | | 11 557.00 | 11 557.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 82 139.00 | | 82 139.00 | 82 139.00 |
CO Grand total (0 to V) | 162 801.00 | 22 903.00 | 139 898.00 | 162 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DB Share, merger, contribution premiums, etc. | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 600.00 | 527.00 | | 600.00 |
DH Retained earnings | 13 093.00 | 11 698.00 | | 13 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | 1 468.00 | | -960.00 |
DL TOTAL (I) | 70 234.00 | 71 193.00 | | 70 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 1 282.00 | | 982.00 |
DW Advances and down payments received on current orders | | 11 722.00 | | |
DX Trade payables and related accounts | 21 133.00 | 93 955.00 | | 21 133.00 |
DY Tax and social security liabilities | 34 658.00 | 26 266.00 | | 34 658.00 |
EA Other liabilities | 12 890.00 | 8 198.00 | | 12 890.00 |
EC TOTAL (IV) | 69 664.00 | 142 068.00 | | 69 664.00 |
EE Grand total (I to V) | 139 898.00 | 213 262.00 | | 139 898.00 |
EG Accrued income and payables due within one year | 69 664.00 | 142 068.00 | | 69 664.00 |
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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 | 323 867.00 | | 323 867.00 | 323 867.00 |
FJ Net sales | 323 867.00 | | 323 867.00 | 323 867.00 |
FO Operating subsidies | | | 2 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 780.00 | |
FW Other purchases and external expenses | | | 161 561.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 127 443.00 | |
FZ Social Security Contributions | | | 36 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 331 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 914.00 | | | 27 914.00 |
HB Exceptional income from capital transactions | 2 969.00 | | | 2 969.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 30 883.00 | 10 000.00 | | 30 883.00 |
HE Exceptional expenses on management operations | 27 107.00 | 9 638.00 | | 27 107.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 28 437.00 | 9 638.00 | | 28 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | 362.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 663.00 | 259 661.00 | | 358 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 622.00 | 258 193.00 | | 359 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 1 468.00 | | -960.00 |
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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 | 84 761.00 | | 1 918.00 | 84 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 3 252.00 | |
I4 DECREASES Grand Total | | 6 018.00 | 80 661.00 | |
IO DECREASES Total including other intangible assets | | | 52 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 24 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 693.00 | | | 52 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 521.00 | | 1 918.00 | 27 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
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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 | 23 002.00 | 3 294.00 | 3 196.00 | 23 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 308.00 | 3 294.00 | 3 196.00 | 20 308.00 |
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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 | 21 133.00 | 21 133.00 | | 21 133.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 22 101.00 | 22 101.00 | | 22 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 46 416.00 | 46 416.00 | | 46 416.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VM Income taxes | 6 704.00 | 6 704.00 | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 390.00 | 72 390.00 | | 72 390.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 664.00 | 69 664.00 | | 69 664.00 |
