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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AF Concessions, Patents and Similar Rights | 62 400.00 | 400.00 | 62 000.00 | 62 400.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AT Other tangible assets | 13 372.00 | 7 931.00 | 5 441.00 | 13 372.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 426 493.00 | 10 535.00 | 415 958.00 | 426 493.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 134 728.00 | 8 694.00 | 126 034.00 | 134 728.00 |
BZ Other receivables | 38 737.00 | | 38 737.00 | 38 737.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 193 332.00 | 8 694.00 | 184 638.00 | 193 332.00 |
CO Grand total (0 to V) | 619 826.00 | 19 229.00 | 600 596.00 | 619 826.00 |
CR Shares due in more than one year | 9 497.00 | | | 9 497.00 |
CU Other investments | 42 292.00 | | 42 292.00 | 42 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660.00 | 10 660.00 | | 10 660.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 848.00 | 197 823.00 | | 148 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456.00 | -48 975.00 | | 26 456.00 |
DL TOTAL (I) | 193 647.00 | 167 191.00 | | 193 647.00 |
DU Loans and Debts from Credit Institutions (3) | 157 268.00 | 215 961.00 | | 157 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 693.00 | 54 807.00 | | 98 693.00 |
DX Trade payables and related accounts | 31 308.00 | 18 438.00 | | 31 308.00 |
DY Tax and social security liabilities | 119 680.00 | 113 179.00 | | 119 680.00 |
EA Other liabilities | | 9 126.00 | | |
EC TOTAL (IV) | 406 949.00 | 411 511.00 | | 406 949.00 |
EE Grand total (I to V) | 600 596.00 | 578 702.00 | | 600 596.00 |
EG Accrued income and payables due within one year | 282 735.00 | 266 491.00 | | 282 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 891.00 | 41 318.00 | | 9 891.00 |
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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 | 779 583.00 | | 779 583.00 | 779 583.00 |
FJ Net sales | 779 583.00 | | 779 583.00 | 779 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 788 418.00 | |
FW Other purchases and external expenses | | | 281 151.00 | |
FX Taxes, duties, and similar payments | | | 39 493.00 | |
FY Salaries and Wages | | | 355 341.00 | |
FZ Social Security Contributions | | | 107 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 785 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 820.00 | 17 926.00 | | 8 820.00 |
HA Exceptional income from management transactions | 2 826.00 | 282.00 | | 2 826.00 |
HB Exceptional income from capital transactions | 68 753.00 | 18 604.00 | | 68 753.00 |
HD Total exceptional income (VII) | 71 579.00 | 18 885.00 | | 71 579.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HF Exceptional expenses on capital transactions | 37 429.00 | 53 783.00 | | 37 429.00 |
HH Total exceptional expenses (VIII) | 40 309.00 | 53 783.00 | | 40 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 269.00 | -34 897.00 | | 31 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 997.00 | 876 513.00 | | 859 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 541.00 | 925 488.00 | | 833 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 456.00 | -48 975.00 | | 26 456.00 |
HP References: Equipment leasing | | 187.00 | | |
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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 | 427 881.00 | | 35 370.00 | 427 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 517.00 | |
I4 DECREASES Grand Total | | 36 757.00 | 426 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | | 365 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 757.00 | 13 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 400.00 | | | 365 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 759.00 | | 35 370.00 | 14 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 517.00 | | | 45 517.00 |
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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 | 10 286.00 | 1 636.00 | 1 387.00 | 10 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 205.00 | | | 2 205.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682.00 | 1 636.00 | 1 387.00 | 7 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 694.00 | | | 8 694.00 |
7B Total provisions for depreciation | 8 694.00 | | | 8 694.00 |
7C Grand total | 8 694.00 | | | 8 694.00 |
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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 | 31 308.00 | 31 308.00 | | 31 308.00 |
8C Staff and Related Accounts | 37 526.00 | 37 526.00 | | 37 526.00 |
8D Social Security and Other Social Organizations | 60 355.00 | 60 355.00 | | 60 355.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 125 231.00 | 125 231.00 | | 125 231.00 |
UZ Social Security, other social security organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
VA Doubtful or disputed receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
VB VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VG Loans with a maturity of up to one year at origin | 9 891.00 | 9 891.00 | | 9 891.00 |
VH Loans with a maturity of more than one year at origin | 147 378.00 | 23 164.00 | 119 871.00 | 147 378.00 |
VI Group and Associates | 98 693.00 | 98 693.00 | | 98 693.00 |
VK Loans repaid during the year | 27 167.00 | | | 27 167.00 |
VN Other taxes, similar payments | 2 178.00 | 2 178.00 | | 2 178.00 |
VP Miscellaneous | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 682.00 | 171 019.00 | 12 662.00 | 183 682.00 |
VW VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 949.00 | 282 735.00 | 119 871.00 | 406 949.00 |
