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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 098.00 | | 8 098.00 | 8 098.00 |
AR Technical installations, industrial equipment and tools | 14 557.00 | 13 128.00 | 1 429.00 | 14 557.00 |
AT Other tangible assets | 28 031.00 | 12 763.00 | 15 267.00 | 28 031.00 |
BJ TOTAL (I) | 50 686.00 | 25 892.00 | 24 794.00 | 50 686.00 |
BL Raw materials, supplies | 6 540.00 | | 6 540.00 | 6 540.00 |
BP Services in progress | 20 791.00 | | 20 791.00 | 20 791.00 |
BX Customers and related accounts | 65 139.00 | | 65 139.00 | 65 139.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 105 239.00 | | 105 239.00 | 105 239.00 |
CO Grand total (0 to V) | 155 925.00 | 25 892.00 | 130 034.00 | 155 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 141.00 | 61 872.00 | | 73 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | 11 270.00 | | -5 410.00 |
DL TOTAL (I) | 78 732.00 | 84 141.00 | | 78 732.00 |
DU Loans and Debts from Credit Institutions (3) | 23 416.00 | 22 549.00 | | 23 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 62.00 | | 1.00 |
DX Trade payables and related accounts | 17 923.00 | 48 594.00 | | 17 923.00 |
DY Tax and social security liabilities | 9 811.00 | 11 178.00 | | 9 811.00 |
EA Other liabilities | 150.00 | 1 436.00 | | 150.00 |
EC TOTAL (IV) | 51 302.00 | 83 819.00 | | 51 302.00 |
EE Grand total (I to V) | 130 034.00 | 167 960.00 | | 130 034.00 |
EG Accrued income and payables due within one year | 48 884.00 | 74 241.00 | | 48 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 608.00 | | | 13 608.00 |
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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 | 275 162.00 | | 275 162.00 | 275 162.00 |
FJ Net sales | 275 162.00 | | 275 162.00 | 275 162.00 |
FM Inventory production | | | 9 714.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 219.00 | |
FU Purchases of raw materials and other supplies | | | 104 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 40 474.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 116 326.00 | |
FZ Social Security Contributions | | | 21 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 289 535.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | 50.00 | | 341.00 |
HB Exceptional income from capital transactions | 6 633.00 | 8 500.00 | | 6 633.00 |
HD Total exceptional income (VII) | 6 633.00 | 8 500.00 | | 6 633.00 |
HE Exceptional expenses on management operations | 490.00 | 1 769.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 7 726.00 | 5 339.00 | | 7 726.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | 7 108.00 | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | 1 392.00 | | -1 583.00 |
HK Income tax | -1 728.00 | 1 127.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 855.00 | 355 912.00 | | 291 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 265.00 | 344 643.00 | | 297 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 410.00 | 11 270.00 | | -5 410.00 |
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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 | 69 445.00 | | 483.00 | 69 445.00 |
I4 DECREASES Grand Total | | 19 242.00 | 50 686.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 242.00 | 42 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 347.00 | | 483.00 | 61 347.00 |
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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 | 30 492.00 | 6 915.00 | 11 516.00 | 30 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 492.00 | 6 915.00 | 11 516.00 | 30 492.00 |
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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 | 17 923.00 | 17 923.00 | | 17 923.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 65 139.00 | 65 139.00 | | 65 139.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 13 838.00 | 13 838.00 | | 13 838.00 |
VH Loans with a maturity of more than one year at origin | 9 579.00 | 7 160.00 | 2 418.00 | 9 579.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 12 847.00 | | | 12 847.00 |
VM Income taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 795.00 | 77 795.00 | | 77 795.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 302.00 | 48 884.00 | 2 418.00 | 51 302.00 |
