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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 69 056.00 | | 69 056.00 | 69 056.00 |
AR Technical installations, industrial equipment and tools | 9 992.00 | 9 262.00 | 731.00 | 9 992.00 |
AT Other tangible assets | 111 876.00 | 110 379.00 | 1 496.00 | 111 876.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 732.00 | 120 434.00 | 71 298.00 | 191 732.00 |
BT Goods | 22 565.00 | | 22 565.00 | 22 565.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 28 614.00 | | 28 614.00 | 28 614.00 |
CO Grand total (0 to V) | 220 346.00 | 120 434.00 | 99 912.00 | 220 346.00 |
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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 |
DF Regulated reserves (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 58 600.00 | 52 718.00 | | 58 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 5 881.00 | | 963.00 |
DL TOTAL (I) | 68 253.00 | 67 289.00 | | 68 253.00 |
DU Loans and Debts from Credit Institutions (3) | 14 218.00 | 23 364.00 | | 14 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 5 449.00 | 5 197.00 | | 5 449.00 |
DY Tax and social security liabilities | 11 967.00 | 8 497.00 | | 11 967.00 |
EC TOTAL (IV) | 31 660.00 | 37 084.00 | | 31 660.00 |
EE Grand total (I to V) | 99 912.00 | 104 373.00 | | 99 912.00 |
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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 | 9 193.00 | | 9 193.00 | 9 193.00 |
FG Production sold - services | 135 777.00 | | 135 777.00 | 135 777.00 |
FJ Net sales | 144 971.00 | | 144 971.00 | 144 971.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FR Total operating income (I) | | | 147 590.00 | |
FS Purchases of goods (including customs duties) | | | 12 345.00 | |
FT Inventory change (goods) | | | -3 281.00 | |
FU Purchases of raw materials and other supplies | | | 11 809.00 | |
FW Other purchases and external expenses | | | 49 546.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 65 409.00 | |
FZ Social Security Contributions | | | 6 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 145 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 162.00 | | -732.00 |
HK Income tax | -675.00 | -668.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 590.00 | 157 432.00 | | 147 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 627.00 | 151 550.00 | | 146 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 5 881.00 | | 963.00 |
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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 | 191 434.00 | | 1 871.00 | 191 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 191 732.00 | |
IO DECREASES Total including other intangible assets | | | 69 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 121 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 849.00 | | | 69 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 569.00 | | 1 871.00 | 121 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 238.00 | 1 036.00 | 840.00 | 120 238.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 445.00 | 1 036.00 | 840.00 | 119 445.00 |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VG Loans with a maturity of up to one year at origin | 4 838.00 | 4 838.00 | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 9 380.00 | 9 380.00 | | 9 380.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 9 178.00 | | | 9 178.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 613.00 | 5 613.00 | | 5 613.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 660.00 | 31 660.00 | | 31 660.00 |
