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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 53 265.00 | | 53 265.00 | 53 265.00 |
AR Technical installations, industrial equipment and tools | 15 281.00 | 13 832.00 | 1 450.00 | 15 281.00 |
AT Other tangible assets | 33 053.00 | 26 276.00 | 6 777.00 | 33 053.00 |
BD Other fixed assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 115 297.00 | 41 598.00 | 73 699.00 | 115 297.00 |
BL Raw materials, supplies | 10 280.00 | | 10 280.00 | 10 280.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 140 643.00 | 1 658.00 | 138 985.00 | 140 643.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 111 274.00 | | 111 274.00 | 111 274.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 311 816.00 | 1 658.00 | 310 158.00 | 311 816.00 |
CO Grand total (0 to V) | 427 113.00 | 43 256.00 | 383 857.00 | 427 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 449.00 | 324 321.00 | | 324 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | 10 129.00 | | 1 054.00 |
DL TOTAL (I) | 331 003.00 | 339 949.00 | | 331 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 14 488.00 | | 1 709.00 |
DW Advances and down payments received on current orders | | 9 100.00 | | |
DX Trade payables and related accounts | 27 006.00 | 25 996.00 | | 27 006.00 |
DY Tax and social security liabilities | 24 139.00 | 33 917.00 | | 24 139.00 |
EC TOTAL (IV) | 52 854.00 | 83 501.00 | | 52 854.00 |
EE Grand total (I to V) | 383 857.00 | 423 450.00 | | 383 857.00 |
EI Including equity loans | 1 709.00 | | | 1 709.00 |
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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 | 374 891.00 | | 374 891.00 | 374 891.00 |
FJ Net sales | 374 891.00 | | 374 891.00 | 374 891.00 |
FM Inventory production | | | 20 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FR Total operating income (I) | | | 396 274.00 | |
FU Purchases of raw materials and other supplies | | | 126 494.00 | |
FV Inventory change (raw materials and supplies) | | | -8 460.00 | |
FW Other purchases and external expenses | | | 114 121.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 114 137.00 | |
FZ Social Security Contributions | | | 36 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 744.00 | |
GG - OPERATING RESULT (I - II) | | | -469.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 694.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | 880.00 | | 1 349.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 1 349.00 | 1 580.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 995.00 | 5 065.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 5 065.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -3 485.00 | | 354.00 |
HK Income tax | 363.00 | 2 583.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 156.00 | 350 808.00 | | 399 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 102.00 | 340 680.00 | | 398 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054.00 | 10 129.00 | | 1 054.00 |
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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 | 110 434.00 | | 5 071.00 | 110 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 12 208.00 | |
I4 DECREASES Grand Total | | 208.00 | 115 297.00 | |
IO DECREASES Total including other intangible assets | | | 54 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 755.00 | | | 54 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 679.00 | | 4 655.00 | 43 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 416.00 | 12 000.00 |
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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 | 37 418.00 | 4 180.00 | | 37 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 928.00 | 4 180.00 | | 35 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 658.00 | | | 1 658.00 |
6X Other provisions for depreciation | 694.00 | | 694.00 | 694.00 |
7B Total provisions for depreciation | 2 352.00 | | 694.00 | 2 352.00 |
7C Grand total | 2 352.00 | | 694.00 | 2 352.00 |
UG - Financial | | | 694.00 | |
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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 | 27 006.00 | 27 006.00 | | 27 006.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 137 075.00 | 137 075.00 | | 137 075.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 663.00 | 149 663.00 | | 149 663.00 |
VW VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 854.00 | 52 854.00 | | 52 854.00 |
