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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 86 067.00 | 77 147.00 | 8 919.00 | 86 067.00 |
AT Other tangible assets | 90 614.00 | 37 513.00 | 53 100.00 | 90 614.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 361 837.00 | 114 660.00 | 247 176.00 | 361 837.00 |
BT Goods | 10 238.00 | | 10 238.00 | 10 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 135 403.00 | | 135 403.00 | 135 403.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 163 847.00 | | 163 847.00 | 163 847.00 |
CO Grand total (0 to V) | 525 684.00 | 114 660.00 | 411 023.00 | 525 684.00 |
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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 | 164 275.00 | 123 213.00 | | 164 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 843.00 | 41 061.00 | | 19 843.00 |
DJ Investment subsidies | 14 777.00 | 19 229.00 | | 14 777.00 |
DL TOTAL (I) | 209 896.00 | 194 504.00 | | 209 896.00 |
DU Loans and Debts from Credit Institutions (3) | 107 987.00 | 75 024.00 | | 107 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 18 090.00 | | 2 113.00 |
DX Trade payables and related accounts | 15 593.00 | 22 728.00 | | 15 593.00 |
DY Tax and social security liabilities | 72 213.00 | 38 664.00 | | 72 213.00 |
EB Prepaid income (2) | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 201 127.00 | 154 507.00 | | 201 127.00 |
EE Grand total (I to V) | 411 023.00 | 349 012.00 | | 411 023.00 |
EG Accrued income and payables due within one year | 114 366.00 | 124 702.00 | | 114 366.00 |
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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 | | | 444 308.00 | |
FJ Net sales | | | 444 308.00 | |
FO Operating subsidies | | | 11 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 677.00 | |
FS Purchases of goods (including customs duties) | | | 142 183.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 856.00 | |
FW Other purchases and external expenses | | | 74 527.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 191 518.00 | |
FZ Social Security Contributions | | | 16 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 443 181.00 | |
GG - OPERATING RESULT (I - II) | | | 20 496.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 452.00 | 4 991.00 | | 4 452.00 |
HD Total exceptional income (VII) | 4 452.00 | 4 991.00 | | 4 452.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 153.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 952.00 | 3 838.00 | | 2 952.00 |
HK Income tax | 2 507.00 | 5 421.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 154.00 | 552 951.00 | | 468 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 310.00 | 511 890.00 | | 448 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 843.00 | 41 061.00 | | 19 843.00 |
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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 | 345 569.00 | | 16 268.00 | 345 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | | 361 837.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 413.00 | | 16 268.00 | 160 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | | 5 156.00 |
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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 | 103 160.00 | 11 501.00 | | 103 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 160.00 | 11 501.00 | | 103 160.00 |
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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 | 15 593.00 | 15 593.00 | | 15 593.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
8L Deferred income | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
UZ Social Security, other social security organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 107 987.00 | 21 226.00 | 86 761.00 | 107 987.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VJ Loans taken out during the year | 72 160.00 | | | 72 160.00 |
VK Loans repaid during the year | 41 205.00 | | | 41 205.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 362.00 | 18 206.00 | 5 156.00 | 23 362.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 127.00 | 114 366.00 | 86 761.00 | 201 127.00 |
