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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AR Technical installations, industrial equipment and tools | 27 901.00 | 27 901.00 | | 27 901.00 |
AT Other tangible assets | 9 660.00 | 8 933.00 | 727.00 | 9 660.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 551.00 | 38 775.00 | 776.00 | 39 551.00 |
BX Customers and related accounts | 36 679.00 | 1 731.00 | 34 948.00 | 36 679.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 21 025.00 | | 21 025.00 | 21 025.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 62 671.00 | 1 731.00 | 60 940.00 | 62 671.00 |
CO Grand total (0 to V) | 102 222.00 | 40 507.00 | 61 715.00 | 102 222.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 791.00 | 11 791.00 | | 11 791.00 |
DH Retained earnings | -24 511.00 | -26 574.00 | | -24 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | 2 064.00 | | 13 596.00 |
DL TOTAL (I) | 9 676.00 | -3 920.00 | | 9 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 735.00 | 19 255.00 | | 17 735.00 |
DW Advances and down payments received on current orders | 383.00 | 257.00 | | 383.00 |
DX Trade payables and related accounts | 6 630.00 | 4 231.00 | | 6 630.00 |
DY Tax and social security liabilities | 27 049.00 | 32 700.00 | | 27 049.00 |
EA Other liabilities | 242.00 | 38.00 | | 242.00 |
EC TOTAL (IV) | 52 040.00 | 60 480.00 | | 52 040.00 |
EE Grand total (I to V) | 61 715.00 | 56 561.00 | | 61 715.00 |
EG Accrued income and payables due within one year | 60 223.00 | 66 008.00 | | 60 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
EI Including equity loans | 17 735.00 | | | 17 735.00 |
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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 | 178 521.00 | | 178 521.00 | 178 521.00 |
FJ Net sales | 178 521.00 | | 178 521.00 | 178 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FR Total operating income (I) | | | 186 463.00 | |
FW Other purchases and external expenses | | | 74 491.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 64 626.00 | |
FZ Social Security Contributions | | | 25 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 166 836.00 | |
GG - OPERATING RESULT (I - II) | | | 19 627.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 26.00 | | 128.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 128.00 | 3 359.00 | | 128.00 |
HE Exceptional expenses on management operations | 2 377.00 | 1 580.00 | | 2 377.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 2 377.00 | 2 010.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 1 349.00 | | -2 249.00 |
HK Income tax | 2 884.00 | | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 591.00 | 181 451.00 | | 186 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 996.00 | 179 388.00 | | 172 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | 2 064.00 | | 13 596.00 |
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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 | 38 743.00 | | 808.00 | 38 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 39 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941.00 | | | 1 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 752.00 | | 808.00 | 36 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 38 694.00 | 82.00 | | 38 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 752.00 | 82.00 | | 36 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 731.00 | | | 1 731.00 |
7B Total provisions for depreciation | 1 731.00 | | | 1 731.00 |
7C Grand total | 1 731.00 | | | 1 731.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 34 350.00 | 34 350.00 | | 34 350.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 17 735.00 | 17 735.00 | | 17 735.00 |
VJ Loans taken out during the year | 12 698.00 | | | 12 698.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 694.00 | 41 645.00 | 49.00 | 41 694.00 |
VW VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 657.00 | 51 657.00 | | 51 657.00 |
