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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 655.00 | 18 616.00 | 1 040.00 | 19 655.00 |
AT Other tangible assets | 58 083.00 | 22 338.00 | 35 744.00 | 58 083.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 82 358.00 | 40 954.00 | 41 404.00 | 82 358.00 |
BL Raw materials, supplies | 2 993.00 | | 2 993.00 | 2 993.00 |
BP Services in progress | 9 633.00 | | 9 633.00 | 9 633.00 |
BX Customers and related accounts | 32 392.00 | 367.00 | 32 025.00 | 32 392.00 |
BZ Other receivables | 20 789.00 | | 20 789.00 | 20 789.00 |
CF Cash and cash equivalents | 57 545.00 | | 57 545.00 | 57 545.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 123 433.00 | 367.00 | 123 066.00 | 123 433.00 |
CO Grand total (0 to V) | 205 791.00 | 41 321.00 | 164 470.00 | 205 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 776.00 | 79 319.00 | | 80 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | 1 457.00 | | 6 735.00 |
DL TOTAL (I) | 95 895.00 | 89 160.00 | | 95 895.00 |
DU Loans and Debts from Credit Institutions (3) | 33 192.00 | 22 953.00 | | 33 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039.00 | 8 060.00 | | 4 039.00 |
DX Trade payables and related accounts | 20 835.00 | 13 488.00 | | 20 835.00 |
DY Tax and social security liabilities | 10 509.00 | 14 539.00 | | 10 509.00 |
EC TOTAL (IV) | 68 575.00 | 59 040.00 | | 68 575.00 |
EE Grand total (I to V) | 164 470.00 | 148 201.00 | | 164 470.00 |
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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 | 239 077.00 | | 239 077.00 | 239 077.00 |
FJ Net sales | 239 077.00 | | 239 077.00 | 239 077.00 |
FM Inventory production | | | 1 555.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 243 170.00 | |
FU Purchases of raw materials and other supplies | | | 90 504.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 37 356.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 75 742.00 | |
FZ Social Security Contributions | | | 23 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | 18 500.00 | | 10 167.00 |
HD Total exceptional income (VII) | 10 167.00 | 18 500.00 | | 10 167.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 6 813.00 | 17 439.00 | | 6 813.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | 17 439.00 | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | 1 061.00 | | 3 182.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 734.00 | 248 930.00 | | 253 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 000.00 | 247 473.00 | | 247 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | 1 457.00 | | 6 735.00 |
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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 | 71 490.00 | | 24 346.00 | 71 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 13 478.00 | 82 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 478.00 | 77 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 870.00 | | 24 346.00 | 66 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 39 399.00 | 8 070.00 | 6 516.00 | 39 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 399.00 | 8 070.00 | 6 516.00 | 39 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | | | 367.00 |
7B Total provisions for depreciation | 367.00 | | | 367.00 |
7C Grand total | 367.00 | | | 367.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 835.00 | 20 835.00 | | 20 835.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 31 988.00 | 31 988.00 | | 31 988.00 |
UZ Social Security, other social security organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
VA Doubtful or disputed receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VH Loans with a maturity of more than one year at origin | 33 192.00 | 8 413.00 | 24 779.00 | 33 192.00 |
VI Group and Associates | 4 039.00 | 4 039.00 | | 4 039.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 13 762.00 | | | 13 762.00 |
VM Income taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 264.00 | 53 264.00 | | 53 264.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 575.00 | 43 796.00 | 24 779.00 | 68 575.00 |
