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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 26 405.00 | 11 696.00 | 38 102.00 |
AT Other tangible assets | 75 249.00 | 48 187.00 | 27 062.00 | 75 249.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 187 012.00 | 74 592.00 | 112 420.00 | 187 012.00 |
BX Customers and related accounts | 45 317.00 | 12 296.00 | 33 021.00 | 45 317.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 54 713.00 | | 54 713.00 | 54 713.00 |
CJ TOTAL (II) | 103 278.00 | 12 296.00 | 90 982.00 | 103 278.00 |
CO Grand total (0 to V) | 290 290.00 | 86 888.00 | 203 402.00 | 290 290.00 |
CU Other investments | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 868.00 | 89 187.00 | | 122 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 265.00 | 33 681.00 | | 18 265.00 |
DL TOTAL (I) | 144 433.00 | 126 168.00 | | 144 433.00 |
DU Loans and Debts from Credit Institutions (3) | 23 535.00 | 27 375.00 | | 23 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 18 312.00 | | 6 564.00 |
DX Trade payables and related accounts | 12 803.00 | 19 342.00 | | 12 803.00 |
DY Tax and social security liabilities | 9 598.00 | 33 171.00 | | 9 598.00 |
EA Other liabilities | 6 469.00 | 6 082.00 | | 6 469.00 |
EC TOTAL (IV) | 58 969.00 | 104 283.00 | | 58 969.00 |
EE Grand total (I to V) | 203 402.00 | 230 452.00 | | 203 402.00 |
EG Accrued income and payables due within one year | 39 423.00 | 80 748.00 | | 39 423.00 |
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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 | 237 100.00 | | 237 100.00 | 237 100.00 |
FJ Net sales | 237 100.00 | | 237 100.00 | 237 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 240.00 | |
FU Purchases of raw materials and other supplies | | | 75 337.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 072.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 60 329.00 | |
FZ Social Security Contributions | | | 12 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 296.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 222 008.00 | |
GG - OPERATING RESULT (I - II) | | | 15 231.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 5 059.00 | | 140.00 |
A2 TOTAL ASSETS | 6 083.00 | 12 782.00 | | 6 083.00 |
HA Exceptional income from management transactions | 5 925.00 | | | 5 925.00 |
HD Total exceptional income (VII) | 5 925.00 | | | 5 925.00 |
HE Exceptional expenses on management operations | 2 008.00 | 446.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 446.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | -446.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 254.00 | 230 230.00 | | 243 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 990.00 | 196 548.00 | | 224 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 265.00 | 33 681.00 | | 18 265.00 |
HP References: Equipment leasing | 443.00 | | | 443.00 |
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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 | 186 976.00 | | 36.00 | 186 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 187 012.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 350.00 | | | 168 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 36.00 | 3 625.00 |
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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 | 69 416.00 | 5 176.00 | | 69 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 416.00 | 5 176.00 | | 69 416.00 |
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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 | 12 803.00 | 12 803.00 | | 12 803.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 45 317.00 | 45 317.00 | | 45 317.00 |
UZ Social Security, other social security organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 23 535.00 | 3 989.00 | 17 560.00 | 23 535.00 |
VI Group and Associates | 6 564.00 | 6 564.00 | | 6 564.00 |
VK Loans repaid during the year | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 191.00 | 48 566.00 | 1 626.00 | 50 191.00 |
VW VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 969.00 | 39 423.00 | 17 560.00 | 58 969.00 |
