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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 654.00 | | 17 654.00 | 17 654.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 21 664.00 | 21 313.00 | 351.00 | 21 664.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 46 251.00 | 24 178.00 | 22 073.00 | 46 251.00 |
BL Raw materials, supplies | 3 399.00 | | 3 399.00 | 3 399.00 |
BN Goods in progress | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 25 636.00 | | 25 636.00 | 25 636.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 87 793.00 | | 87 793.00 | 87 793.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 142 702.00 | | 142 702.00 | 142 702.00 |
CO Grand total (0 to V) | 188 953.00 | 24 178.00 | 164 775.00 | 188 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 40 215.00 | 40 215.00 | | 40 215.00 |
DH Retained earnings | 28 067.00 | | | 28 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 690.00 | 28 067.00 | | 21 690.00 |
DL TOTAL (I) | 98 772.00 | 77 082.00 | | 98 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563.00 | 3 563.00 | | 3 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 18 400.00 | | 11 200.00 |
DX Trade payables and related accounts | 43 543.00 | 67 820.00 | | 43 543.00 |
DY Tax and social security liabilities | 6 098.00 | 14 487.00 | | 6 098.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 66 004.00 | 105 870.00 | | 66 004.00 |
EE Grand total (I to V) | 164 775.00 | 182 952.00 | | 164 775.00 |
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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 | 167 925.00 | | 167 925.00 | 167 925.00 |
FJ Net sales | 167 925.00 | | 167 925.00 | 167 925.00 |
FM Inventory production | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 406.00 | |
FU Purchases of raw materials and other supplies | | | 42 321.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 60 484.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 19 946.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 144 741.00 | |
GG - OPERATING RESULT (I - II) | | | 25 665.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 530.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 530.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -530.00 | | -135.00 |
HK Income tax | 3 851.00 | 5 047.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 417.00 | 230 507.00 | | 170 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 727.00 | 202 441.00 | | 148 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 690.00 | 28 067.00 | | 21 690.00 |
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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 | 46 251.00 | | | 46 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 46 251.00 | |
IO DECREASES Total including other intangible assets | | | 17 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 654.00 | | | 17 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 529.00 | | | 24 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 23 820.00 | 358.00 | | 23 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 820.00 | 358.00 | | 23 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | 333.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | | 333.00 | 333.00 |
7C Grand total | 333.00 | | 333.00 | 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 43 543.00 | 43 543.00 | | 43 543.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
UX Other trade receivables | 25 636.00 | 25 636.00 | | 25 636.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VI Group and Associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 317.00 | 44 265.00 | 4 053.00 | 48 317.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 441.00 | 62 441.00 | | 62 441.00 |
