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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 27 212.00 | 27 212.00 | | 27 212.00 |
AT Other tangible assets | 45 639.00 | 36 330.00 | 9 308.00 | 45 639.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 325 322.00 | 64 918.00 | 260 403.00 | 325 322.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BN Goods in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 96 709.00 | 5 800.00 | 90 909.00 | 96 709.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 65 906.00 | | 65 906.00 | 65 906.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 175 345.00 | 5 800.00 | 169 545.00 | 175 345.00 |
CO Grand total (0 to V) | 500 667.00 | 70 718.00 | 429 949.00 | 500 667.00 |
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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 |
DH Retained earnings | 250 021.00 | 214 943.00 | | 250 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 469.00 | 35 078.00 | | -45 469.00 |
DL TOTAL (I) | 215 552.00 | 261 021.00 | | 215 552.00 |
DU Loans and Debts from Credit Institutions (3) | 98 767.00 | 10 125.00 | | 98 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 979.00 | 16 226.00 | | 13 979.00 |
DW Advances and down payments received on current orders | 13 503.00 | | | 13 503.00 |
DX Trade payables and related accounts | 16 599.00 | 35 121.00 | | 16 599.00 |
DY Tax and social security liabilities | 49 606.00 | 88 699.00 | | 49 606.00 |
EA Other liabilities | 21 943.00 | 15 497.00 | | 21 943.00 |
EC TOTAL (IV) | 214 396.00 | 165 669.00 | | 214 396.00 |
EE Grand total (I to V) | 429 949.00 | 426 690.00 | | 429 949.00 |
EG Accrued income and payables due within one year | 199 028.00 | | | 199 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 246 335.00 | | 246 335.00 | 246 335.00 |
FJ Net sales | 246 335.00 | | 246 335.00 | 246 335.00 |
FM Inventory production | | | 4 650.00 | |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 266 559.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 62 167.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 53 234.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 137 545.00 | |
FZ Social Security Contributions | | | 40 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 284.00 | |
GG - OPERATING RESULT (I - II) | | | -39 725.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 073.00 | | | 12 073.00 |
A2 TOTAL ASSETS | 9 097.00 | | | 9 097.00 |
HA Exceptional income from management transactions | | 1 819.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 3 419.00 | | |
HE Exceptional expenses on management operations | 5 063.00 | 1 146.00 | | 5 063.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | 1 146.00 | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 512.00 | 2 273.00 | | -5 512.00 |
HK Income tax | | 7 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 559.00 | 387 448.00 | | 266 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 028.00 | 352 370.00 | | 312 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 469.00 | 35 078.00 | | -45 469.00 |
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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 | 325 324.00 | | 716.00 | 325 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 095.00 | |
I4 DECREASES Grand Total | | 718.00 | 325 322.00 | |
IO DECREASES Total including other intangible assets | | | 251 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 72 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 376.00 | | | 251 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 843.00 | | 716.00 | 72 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 62 044.00 | 3 132.00 | 258.00 | 62 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 668.00 | 3 132.00 | 258.00 | 60 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 800.00 | | |
7B Total provisions for depreciation | | 5 800.00 | | |
7C Grand total | | 5 800.00 | | |
UE of which provisions and reversals: - Operating | | 5 800.00 | | |
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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 | 16 599.00 | 16 599.00 | | 16 599.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 28 913.00 | 28 913.00 | | 28 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 943.00 | 21 943.00 | | 21 943.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 82 709.00 | 82 709.00 | | 82 709.00 |
UZ Social Security, other social security organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
VA Doubtful or disputed receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 98 578.00 | 93 209.00 | 5 369.00 | 98 578.00 |
VI Group and Associates | 13 979.00 | 3 980.00 | 10 000.00 | 13 979.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 026.00 | 102 931.00 | 1 095.00 | 104 026.00 |
VW VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 893.00 | 185 525.00 | 15 369.00 | 200 893.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 573.00 | | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454.00 | | | 454.00 |
ST Other accounts | 33 267.00 | | | 33 267.00 |
XQ Rental, rental and co-ownership charges | -13 650.00 | | | -13 650.00 |
YT Subcontracting | 33 164.00 | | | 33 164.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YY Amount of VAT collected | 23 458.00 | | | 23 458.00 |
YZ Total deductible VAT on goods and services | 18 960.00 | | | 18 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 234.00 | | | 53 234.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
