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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 3 463.00 | 2 774.00 | 689.00 | 3 463.00 |
AT Other tangible assets | 10 165.00 | 8 328.00 | 1 837.00 | 10 165.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 19 168.00 | 11 452.00 | 7 716.00 | 19 168.00 |
BL Raw materials, supplies | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 33 445.00 | 666.00 | 32 779.00 | 33 445.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 67 307.00 | | 67 307.00 | 67 307.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 121 924.00 | 666.00 | 121 258.00 | 121 924.00 |
CO Grand total (0 to V) | 141 092.00 | 12 118.00 | 128 974.00 | 141 092.00 |
CP Shares due in less than one year | 5 190.00 | | | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 518.00 | 49 518.00 | | 49 518.00 |
DH Retained earnings | -906.00 | | | -906.00 |
DL TOTAL (I) | 59 612.00 | 60 518.00 | | 59 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 5 250.00 | | 3 162.00 |
DX Trade payables and related accounts | 33 791.00 | 31 353.00 | | 33 791.00 |
DY Tax and social security liabilities | 18 543.00 | 17 335.00 | | 18 543.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 59 897.00 | 55 584.00 | | 59 897.00 |
EE Grand total (I to V) | 119 508.00 | 116 102.00 | | 119 508.00 |
EG Accrued income and payables due within one year | 59 897.00 | 55 584.00 | | 59 897.00 |
EI Including equity loans | 3 162.00 | | | 3 162.00 |
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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 | 417 713.00 | | 417 713.00 | 417 713.00 |
FJ Net sales | 417 713.00 | | 417 713.00 | 417 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 269.00 | |
FU Purchases of raw materials and other supplies | | | 203 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 80 276.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 87 231.00 | |
FZ Social Security Contributions | | | 33 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 410 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 1 428.00 | | 1 352.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 552.00 | 1 428.00 | | 1 552.00 |
HE Exceptional expenses on management operations | 944.00 | 1 185.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 400.00 | 75.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 1 260.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 228.00 | | 208.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 821.00 | 389 339.00 | | 421 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 357.00 | 390 245.00 | | 412 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464.00 | -906.00 | | 9 464.00 |
HQ References: Real Estate Leasing | 8 115.00 | 6 656.00 | | 8 115.00 |
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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 | 18 994.00 | | 574.00 | 18 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 190.00 | |
I4 DECREASES Grand Total | | 400.00 | 19 168.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254.00 | | 374.00 | 13 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | 200.00 | 5 390.00 |
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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 | 9 542.00 | 1 910.00 | | 9 542.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 192.00 | 1 910.00 | | 9 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | 666.00 | 113.00 | 113.00 |
7B Total provisions for depreciation | 113.00 | 666.00 | 113.00 | 113.00 |
7C Grand total | 113.00 | 666.00 | 113.00 | 113.00 |
UE of which provisions and reversals: - Operating | | 666.00 | 113.00 | |
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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 | 33 791.00 | 33 791.00 | | 33 791.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 29 449.00 | 29 449.00 | | 29 449.00 |
UZ Social Security, other social security organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
VA Doubtful or disputed receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 366.00 | 49 366.00 | | 49 366.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 897.00 | 59 897.00 | | 59 897.00 |
