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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 098.00 | | 8 098.00 | 8 098.00 |
AR Technical installations, industrial equipment and tools | 19 185.00 | 14 998.00 | 4 187.00 | 19 185.00 |
AT Other tangible assets | 28 712.00 | 6 769.00 | 21 942.00 | 28 712.00 |
BJ TOTAL (I) | 55 995.00 | 21 768.00 | 34 227.00 | 55 995.00 |
BL Raw materials, supplies | 5 347.00 | | 5 347.00 | 5 347.00 |
BP Services in progress | 34 041.00 | | 34 041.00 | 34 041.00 |
BX Customers and related accounts | 56 385.00 | | 56 385.00 | 56 385.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 11 245.00 | | 11 245.00 | 11 245.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 124 071.00 | | 124 071.00 | 124 071.00 |
CO Grand total (0 to V) | 180 066.00 | 21 768.00 | 158 299.00 | 180 066.00 |
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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 | 78 071.00 | 73 141.00 | | 78 071.00 |
DH Retained earnings | | -5 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 11 340.00 | | 171.00 |
DL TOTAL (I) | 89 242.00 | 90 071.00 | | 89 242.00 |
DU Loans and Debts from Credit Institutions (3) | 28 914.00 | 2 648.00 | | 28 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 4.00 | | 108.00 |
DX Trade payables and related accounts | 24 689.00 | 44 575.00 | | 24 689.00 |
DY Tax and social security liabilities | 7 501.00 | 9 314.00 | | 7 501.00 |
EA Other liabilities | 7 845.00 | 4 334.00 | | 7 845.00 |
EC TOTAL (IV) | 69 057.00 | 60 875.00 | | 69 057.00 |
EE Grand total (I to V) | 158 299.00 | 150 946.00 | | 158 299.00 |
EG Accrued income and payables due within one year | 58 303.00 | 60 875.00 | | 58 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 717.00 | | | 12 717.00 |
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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 | 294 466.00 | | 294 466.00 | 294 466.00 |
FJ Net sales | 294 466.00 | | 294 466.00 | 294 466.00 |
FM Inventory production | | | 1 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 730.00 | |
FU Purchases of raw materials and other supplies | | | 122 162.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 62 736.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 99 608.00 | |
FZ Social Security Contributions | | | 6 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 298 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 927.00 | | | 2 927.00 |
HK Income tax | 270.00 | 744.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 247.00 | 364 787.00 | | 305 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 076.00 | 353 448.00 | | 305 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 11 340.00 | | 171.00 |
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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 | 55 315.00 | | 21 790.00 | 55 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 109.00 | 47 898.00 | |
I4 DECREASES Grand Total | | 21 109.00 | 55 996.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 217.00 | | 21 790.00 | 47 217.00 |
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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 | 31 450.00 | 5 853.00 | 15 536.00 | 31 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 450.00 | 5 853.00 | 15 536.00 | 31 450.00 |
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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 | 24 689.00 | 24 689.00 | | 24 689.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UX Other trade receivables | 56 385.00 | 56 385.00 | | 56 385.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VG Loans with a maturity of up to one year at origin | 12 914.00 | 12 914.00 | | 12 914.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 5 246.00 | 10 754.00 | 16 000.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 418.00 | | | 2 418.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 438.00 | 73 438.00 | | 73 438.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 057.00 | 58 303.00 | 10 754.00 | 69 057.00 |
