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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 6 454.00 | 2 712.00 | 9 166.00 |
AT Other tangible assets | 64 089.00 | 42 417.00 | 21 672.00 | 64 089.00 |
BJ TOTAL (I) | 87 433.00 | 48 871.00 | 38 562.00 | 87 433.00 |
BX Customers and related accounts | 95 246.00 | | 95 246.00 | 95 246.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CD Marketable securities | 51 050.00 | | 51 050.00 | 51 050.00 |
CF Cash and cash equivalents | 81 186.00 | | 81 186.00 | 81 186.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 231 979.00 | | 231 979.00 | 231 979.00 |
CO Grand total (0 to V) | 319 412.00 | 48 871.00 | 270 541.00 | 319 412.00 |
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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 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 864.00 | 7 864.00 | | 7 864.00 |
DH Retained earnings | 168 706.00 | 208 056.00 | | 168 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 819.00 | -39 349.00 | | -18 819.00 |
DL TOTAL (I) | 180 728.00 | 199 548.00 | | 180 728.00 |
DU Loans and Debts from Credit Institutions (3) | 17 436.00 | 21 509.00 | | 17 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535.00 | 3 537.00 | | 6 535.00 |
DX Trade payables and related accounts | 5 751.00 | 23 847.00 | | 5 751.00 |
DY Tax and social security liabilities | 60 091.00 | 39 228.00 | | 60 091.00 |
EA Other liabilities | | 998.00 | | |
EC TOTAL (IV) | 89 812.00 | 89 119.00 | | 89 812.00 |
EE Grand total (I to V) | 270 541.00 | 288 667.00 | | 270 541.00 |
EI Including equity loans | 6 535.00 | | | 6 535.00 |
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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 | 464 067.00 | | 464 067.00 | 464 067.00 |
FJ Net sales | 464 067.00 | | 464 067.00 | 464 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 464 546.00 | |
FW Other purchases and external expenses | | | 257 906.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 140 904.00 | |
FZ Social Security Contributions | | | 61 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 483 106.00 | |
GG - OPERATING RESULT (I - II) | | | -18 561.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | 510.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 918.00 | 510.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -510.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 305.00 | 376 721.00 | | 465 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 124.00 | 416 071.00 | | 484 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 819.00 | -39 349.00 | | -18 819.00 |
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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 | 88 377.00 | | | 88 377.00 |
I4 DECREASES Grand Total | | 944.00 | 87 433.00 | |
IO DECREASES Total including other intangible assets | | | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 73 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 199.00 | | | 74 199.00 |
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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 | 35 976.00 | 13 752.00 | 856.00 | 35 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 976.00 | 13 752.00 | 856.00 | 35 976.00 |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8C Staff and Related Accounts | 26 449.00 | 26 449.00 | | 26 449.00 |
8D Social Security and Other Social Organizations | 23 169.00 | 23 169.00 | | 23 169.00 |
UX Other trade receivables | 94 606.00 | 94 606.00 | | 94 606.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 7 806.00 | 7 806.00 | | 7 806.00 |
VH Loans with a maturity of more than one year at origin | 9 630.00 | 6 068.00 | 3 562.00 | 9 630.00 |
VI Group and Associates | 6 535.00 | 6 535.00 | | 6 535.00 |
VK Loans repaid during the year | 6 020.00 | | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 743.00 | 99 743.00 | | 99 743.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 812.00 | 86 250.00 | 3 562.00 | 89 812.00 |
