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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 | 8 175.00 | 6 019.00 | 2 156.00 | 8 175.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 96 944.00 | 46 003.00 | 50 940.00 | 96 944.00 |
AR Technical installations, industrial equipment and tools | 131 179.00 | 88 065.00 | 43 113.00 | 131 179.00 |
AT Other tangible assets | 240 957.00 | 159 816.00 | 81 142.00 | 240 957.00 |
BH Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
BJ TOTAL (I) | 531 593.00 | 299 904.00 | 231 690.00 | 531 593.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 91 327.00 | | 91 327.00 | 91 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 925.00 | 24 852.00 | 290 073.00 | 314 925.00 |
BZ Other receivables | 129 014.00 | | 129 014.00 | 129 014.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 552 055.00 | 24 852.00 | 527 203.00 | 552 055.00 |
CO Grand total (0 to V) | 1 083 648.00 | 324 755.00 | 758 893.00 | 1 083 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 540.00 | 34 540.00 | | 34 540.00 |
DD Legal reserve (1) | 3 454.00 | 3 454.00 | | 3 454.00 |
DG Other reserves | 192 045.00 | 192 026.00 | | 192 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 734.00 | 8 519.00 | | -50 734.00 |
DL TOTAL (I) | 179 305.00 | 238 539.00 | | 179 305.00 |
DU Loans and Debts from Credit Institutions (3) | 110 253.00 | 62 085.00 | | 110 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 1 377.00 | | 4 788.00 |
DW Advances and down payments received on current orders | 16 910.00 | 7 000.00 | | 16 910.00 |
DX Trade payables and related accounts | 226 068.00 | 162 880.00 | | 226 068.00 |
DY Tax and social security liabilities | 202 570.00 | 141 624.00 | | 202 570.00 |
EA Other liabilities | 18 998.00 | 43 348.00 | | 18 998.00 |
EC TOTAL (IV) | 579 588.00 | 418 314.00 | | 579 588.00 |
EE Grand total (I to V) | 758 893.00 | 656 853.00 | | 758 893.00 |
EG Accrued income and payables due within one year | 574 014.00 | 7 000.00 | | 574 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 807.00 | 195.00 | | 54 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 667 184.00 | | 1 667 184.00 | 1 667 184.00 |
FJ Net sales | 1 667 184.00 | | 1 667 184.00 | 1 667 184.00 |
FN Capitalized production | | | 9 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 733.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 785 900.00 | |
FS Purchases of goods (including customs duties) | | | 463 394.00 | |
FT Inventory change (goods) | | | 7 718.00 | |
FW Other purchases and external expenses | | | 491 809.00 | |
FX Taxes, duties, and similar payments | | | 19 520.00 | |
FY Salaries and Wages | | | 544 892.00 | |
FZ Social Security Contributions | | | 235 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 840 691.00 | |
GG - OPERATING RESULT (I - II) | | | -54 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 163.00 | 53 127.00 | | 106 163.00 |
A2 TOTAL ASSETS | 13 854.00 | 15 299.00 | | 13 854.00 |
HA Exceptional income from management transactions | 6 391.00 | 2 136.00 | | 6 391.00 |
HB Exceptional income from capital transactions | 11 891.00 | 1 000.00 | | 11 891.00 |
HD Total exceptional income (VII) | 18 282.00 | 3 136.00 | | 18 282.00 |
HE Exceptional expenses on management operations | 6 292.00 | 10 519.00 | | 6 292.00 |
HF Exceptional expenses on capital transactions | 6 114.00 | 7 843.00 | | 6 114.00 |
HH Total exceptional expenses (VIII) | 12 406.00 | 18 363.00 | | 12 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 876.00 | -15 226.00 | | 5 876.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 183.00 | 1 437 617.00 | | 1 804 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 917.00 | 1 429 098.00 | | 1 854 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 734.00 | 8 519.00 | | -50 734.00 |
HP References: Equipment leasing | 30 134.00 | 13 009.00 | | 30 134.00 |
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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 | 479 067.00 | | 84 936.00 | 479 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | 32 409.00 | 531 593.00 | |
IO DECREASES Total including other intangible assets | | | 58 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 409.00 | 469 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 175.00 | | | 58 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 553.00 | | 84 936.00 | 416 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | 261 855.00 | 64 344.00 | 26 295.00 | 261 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 1 141.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 977.00 | 63 202.00 | 26 295.00 | 256 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 11 860.00 | 13 061.00 | 70.00 | 11 860.00 |
7B Total provisions for depreciation | 14 360.00 | 13 061.00 | 2 570.00 | 14 360.00 |
7C Grand total | 14 360.00 | 13 061.00 | 2 570.00 | 14 360.00 |
UE of which provisions and reversals: - Operating | | 13 061.00 | 2 570.00 | |
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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 | 226 068.00 | 226 068.00 | | 226 068.00 |
8C Staff and Related Accounts | 35 373.00 | 35 373.00 | | 35 373.00 |
8D Social Security and Other Social Organizations | 79 879.00 | 79 879.00 | | 79 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 997.00 | 18 997.00 | | 18 997.00 |
UT Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
UX Other trade receivables | 285 102.00 | 285 102.00 | | 285 102.00 |
UZ Social Security, other social security organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
VA Doubtful or disputed receivables | 29 821.00 | 29 821.00 | | 29 821.00 |
VB VAT | 31 187.00 | 31 187.00 | | 31 187.00 |
VG Loans with a maturity of up to one year at origin | 54 806.00 | 54 806.00 | | 54 806.00 |
VH Loans with a maturity of more than one year at origin | 55 446.00 | 49 872.00 | 5 574.00 | 55 446.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VJ Loans taken out during the year | 22 567.00 | | | 22 567.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VM Income taxes | 32 583.00 | 32 583.00 | | 32 583.00 |
VN Other taxes, similar payments | 20 961.00 | 20 961.00 | | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 949.00 | 14 949.00 | | 14 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 465.00 | 41 465.00 | | 41 465.00 |
VS Prepaid expenses | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 874.00 | 456 536.00 | 4 338.00 | 460 874.00 |
VW VAT | 72 367.00 | 72 367.00 | | 72 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 678.00 | 557 104.00 | 5 574.00 | 562 678.00 |
