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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 064.00 | 1 001.00 | 63.00 | 1 064.00 |
AR Technical installations, industrial equipment and tools | 32 721.00 | 32 657.00 | 65.00 | 32 721.00 |
AT Other tangible assets | 1 305 111.00 | 1 285 640.00 | 19 471.00 | 1 305 111.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 1 344 161.00 | 1 319 297.00 | 24 864.00 | 1 344 161.00 |
BX Customers and related accounts | 624 623.00 | 37 382.00 | 587 241.00 | 624 623.00 |
BZ Other receivables | 205 502.00 | | 205 502.00 | 205 502.00 |
CF Cash and cash equivalents | 441 652.00 | | 441 652.00 | 441 652.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 1 281 426.00 | 37 382.00 | 1 244 044.00 | 1 281 426.00 |
CO Grand total (0 to V) | 2 625 587.00 | 1 356 679.00 | 1 268 908.00 | 2 625 587.00 |
CR Shares due in more than one year | 43 268.00 | | | 43 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 1 756 564.00 | | | 1 756 564.00 |
DH Retained earnings | -1 198 176.00 | | | -1 198 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | | | 16 376.00 |
DL TOTAL (I) | 616 688.00 | | | 616 688.00 |
DX Trade payables and related accounts | 486 721.00 | | | 486 721.00 |
DY Tax and social security liabilities | 165 499.00 | | | 165 499.00 |
EC TOTAL (IV) | 652 220.00 | | | 652 220.00 |
EE Grand total (I to V) | 1 268 908.00 | | | 1 268 908.00 |
EG Accrued income and payables due within one year | 652 220.00 | | | 652 220.00 |
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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 | 2 807 463.00 | 2 185.00 | 2 809 648.00 | 2 807 463.00 |
FJ Net sales | 2 807 463.00 | 2 185.00 | 2 809 648.00 | 2 807 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 061.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 922 842.00 | |
FW Other purchases and external expenses | | | 2 296 659.00 | |
FX Taxes, duties, and similar payments | | | 37 074.00 | |
FY Salaries and Wages | | | 419 714.00 | |
FZ Social Security Contributions | | | 109 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 891.00 | |
GE Other Expenses | | | 24 448.00 | |
GF Total Operating Expenses (II) | | | 2 925 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 623.00 | | | 103 623.00 |
HB Exceptional income from capital transactions | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 20 900.00 | | | 20 900.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 027.00 | | | 19 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 760.00 | | | 2 943 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 384.00 | | | 2 927 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 376.00 | | | 16 376.00 |
HP References: Equipment leasing | 122 798.00 | | | 122 798.00 |
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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 | 1 605 127.00 | | 1 410.00 | 1 605 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | 262 376.00 | 1 344 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 376.00 | 1 337 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 798.00 | | 1 410.00 | 1 598 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | 1 542 934.00 | 37 891.00 | 261 528.00 | 1 542 934.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 105.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 038.00 | 37 786.00 | 261 528.00 | 1 542 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 820.00 | | 9 438.00 | 46 820.00 |
7B Total provisions for depreciation | 46 820.00 | | 9 438.00 | 46 820.00 |
7C Grand total | 46 820.00 | | 9 438.00 | 46 820.00 |
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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 | 486 721.00 | 486 721.00 | | 486 721.00 |
8C Staff and Related Accounts | 35 441.00 | 35 441.00 | | 35 441.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
UT Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
UX Other trade receivables | 581 354.00 | 581 354.00 | | 581 354.00 |
UY Staff and related accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
UZ Social Security, other social security organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
VA Doubtful or disputed receivables | 43 268.00 | | 43 268.00 | 43 268.00 |
VB VAT | 80 425.00 | 80 425.00 | | 80 425.00 |
VM Income taxes | 74 177.00 | 74 177.00 | | 74 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 083.00 | 40 083.00 | | 40 083.00 |
VS Prepaid expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 040.00 | 796 506.00 | 48 533.00 | 845 040.00 |
VW VAT | 105 938.00 | 105 938.00 | | 105 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 220.00 | 652 220.00 | | 652 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
