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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 13 149.00 | 13 149.00 | | 13 149.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 17 566.00 | 17 566.00 | | 17 566.00 |
AT Other tangible assets | 41 782.00 | 28 418.00 | 13 364.00 | 41 782.00 |
BJ TOTAL (I) | 507 808.00 | 64 444.00 | 443 364.00 | 507 808.00 |
BX Customers and related accounts | 163 922.00 | 29 163.00 | 134 759.00 | 163 922.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 49 043.00 | | 49 043.00 | 49 043.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 218 009.00 | 29 163.00 | 188 846.00 | 218 009.00 |
CO Grand total (0 to V) | 725 816.00 | 93 606.00 | 632 210.00 | 725 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -106 030.00 | -118 455.00 | | -106 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | 12 425.00 | | 22 742.00 |
DL TOTAL (I) | -59 288.00 | -82 030.00 | | -59 288.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 190.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 923.00 | 567 804.00 | | 570 923.00 |
DW Advances and down payments received on current orders | 340.00 | 1 074.00 | | 340.00 |
DX Trade payables and related accounts | 11 794.00 | 13 108.00 | | 11 794.00 |
DY Tax and social security liabilities | 64 095.00 | 64 463.00 | | 64 095.00 |
EA Other liabilities | 44 184.00 | 50 313.00 | | 44 184.00 |
EC TOTAL (IV) | 691 497.00 | 696 953.00 | | 691 497.00 |
EE Grand total (I to V) | 632 210.00 | 614 923.00 | | 632 210.00 |
EG Accrued income and payables due within one year | 120 234.00 | 128 074.00 | | 120 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 190.00 | | 161.00 |
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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 | 307 005.00 | 1 338.00 | 308 343.00 | 307 005.00 |
FJ Net sales | 307 005.00 | 1 338.00 | 308 343.00 | 307 005.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 308 376.00 | |
FW Other purchases and external expenses | | | 86 593.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 151 696.00 | |
FZ Social Security Contributions | | | 28 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 841.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 282 516.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 199.00 | | |
HD Total exceptional income (VII) | | 10 199.00 | | |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 199.00 | | |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 376.00 | 273 887.00 | | 308 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 634.00 | 261 462.00 | | 285 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 742.00 | 12 425.00 | | 22 742.00 |
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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 | 507 808.00 | | | 507 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I4 DECREASES Grand Total | | | 507 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 443 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 149.00 | | | 443 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 348.00 | | | 59 348.00 |
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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 | 63 419.00 | 1 025.00 | | 63 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 13 149.00 | | | 13 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 959.00 | 1 025.00 | | 44 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 322.00 | 10 841.00 | | 18 322.00 |
7B Total provisions for depreciation | 18 322.00 | 10 841.00 | | 18 322.00 |
7C Grand total | 18 322.00 | 10 841.00 | | 18 322.00 |
UE of which provisions and reversals: - Operating | | 10 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 311 844.00 | | 311 844.00 | 311 844.00 |
8B Suppliers and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8C Staff and Related Accounts | 23 084.00 | 23 084.00 | | 23 084.00 |
8D Social Security and Other Social Organizations | 18 896.00 | 18 896.00 | | 18 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 184.00 | 44 184.00 | | 44 184.00 |
UX Other trade receivables | 126 227.00 | 126 227.00 | | 126 227.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 37 694.00 | 37 694.00 | | 37 694.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 259 079.00 | | 259 079.00 | 259 079.00 |
VM Income taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 966.00 | 168 966.00 | | 168 966.00 |
VW VAT | 21 477.00 | 21 477.00 | | 21 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 157.00 | 120 234.00 | 570 923.00 | 691 157.00 |
