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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 | 10 893.00 | 8 433.00 | 2 460.00 | 10 893.00 |
AP Buildings | 13 864.00 | 4 857.00 | 9 007.00 | 13 864.00 |
AR Technical installations, industrial equipment and tools | 17 531.00 | 6 455.00 | 11 076.00 | 17 531.00 |
AT Other tangible assets | 45 129.00 | 38 868.00 | 6 260.00 | 45 129.00 |
BJ TOTAL (I) | 87 419.00 | 58 613.00 | 28 805.00 | 87 419.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 110 892.00 | | 110 892.00 | 110 892.00 |
BZ Other receivables | 20 575.00 | | 20 575.00 | 20 575.00 |
CF Cash and cash equivalents | 33 525.00 | | 33 525.00 | 33 525.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 166 487.00 | | 166 487.00 | 166 487.00 |
CO Grand total (0 to V) | 253 906.00 | 58 613.00 | 195 292.00 | 253 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 975.00 | 1 975.00 | | 1 975.00 |
DG Other reserves | 19 024.00 | 19 024.00 | | 19 024.00 |
DH Retained earnings | -34 398.00 | | | -34 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 236.00 | -34 398.00 | | 12 236.00 |
DL TOTAL (I) | 28 837.00 | 16 601.00 | | 28 837.00 |
DU Loans and Debts from Credit Institutions (3) | 24 638.00 | 28 190.00 | | 24 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 920.00 | 39 603.00 | | 37 920.00 |
DX Trade payables and related accounts | 40 098.00 | 34 941.00 | | 40 098.00 |
DY Tax and social security liabilities | 63 053.00 | 72 901.00 | | 63 053.00 |
EA Other liabilities | 695.00 | 2 566.00 | | 695.00 |
EB Prepaid income (2) | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 166 455.00 | 178 253.00 | | 166 455.00 |
EE Grand total (I to V) | 195 292.00 | 194 854.00 | | 195 292.00 |
EI Including equity loans | 37 920.00 | | | 37 920.00 |
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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 | 334 416.00 | | 334 416.00 | 334 416.00 |
FJ Net sales | 334 416.00 | | 334 416.00 | 334 416.00 |
FM Inventory production | | | -1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 978.00 | |
FW Other purchases and external expenses | | | 87 386.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 178 584.00 | |
FZ Social Security Contributions | | | 54 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 343 749.00 | |
GG - OPERATING RESULT (I - II) | | | 16 228.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 46 325.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 46 325.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 5 190.00 | | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 572.00 | 46 325.00 | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 596.00 | 482 694.00 | | 361 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 359.00 | 517 092.00 | | 349 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 236.00 | -34 398.00 | | 12 236.00 |
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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 | 86 489.00 | | 930.00 | 86 489.00 |
I4 DECREASES Grand Total | | | 87 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 894.00 | | | 10 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 595.00 | | 930.00 | 75 595.00 |
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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 | 46 019.00 | 12 595.00 | | 46 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 3 425.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 011.00 | 9 170.00 | | 41 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
7B Total provisions for depreciation | 3 602.00 | | 3 602.00 | 3 602.00 |
7C Grand total | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 40 098.00 | 40 098.00 | | 40 098.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 110 893.00 | 110 893.00 | | 110 893.00 |
UZ Social Security, other social security organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 23 937.00 | 11 130.00 | 12 807.00 | 23 937.00 |
VI Group and Associates | 37 800.00 | 37 800.00 | | 37 800.00 |
VK Loans repaid during the year | 3 658.00 | | | 3 658.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 963.00 | 132 963.00 | | 132 963.00 |
VW VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 456.00 | 153 649.00 | 12 807.00 | 166 456.00 |
