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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 650.00 | | 107 650.00 | 107 650.00 |
AR Technical installations, industrial equipment and tools | 155 104.00 | 152 307.00 | 2 796.00 | 155 104.00 |
AT Other tangible assets | 7 573.00 | 1 562.00 | 6 010.00 | 7 573.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 270 873.00 | 153 870.00 | 117 003.00 | 270 873.00 |
BL Raw materials, supplies | 30 237.00 | | 30 237.00 | 30 237.00 |
BN Goods in progress | 7 669.00 | | 7 669.00 | 7 669.00 |
BX Customers and related accounts | 125 989.00 | 1 170.00 | 124 819.00 | 125 989.00 |
BZ Other receivables | 29 794.00 | | 29 794.00 | 29 794.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 194 193.00 | 1 170.00 | 193 023.00 | 194 193.00 |
CO Grand total (0 to V) | 465 066.00 | 155 040.00 | 310 026.00 | 465 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 31 838.00 | 23 801.00 | | 31 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 230.00 | 8 037.00 | | -4 230.00 |
DL TOTAL (I) | 159 607.00 | 163 838.00 | | 159 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 522.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 322.00 | 6 922.00 | | 10 322.00 |
DX Trade payables and related accounts | 48 991.00 | 43 593.00 | | 48 991.00 |
DY Tax and social security liabilities | 88 900.00 | 68 611.00 | | 88 900.00 |
EC TOTAL (IV) | 150 419.00 | 119 649.00 | | 150 419.00 |
EE Grand total (I to V) | 310 027.00 | 283 488.00 | | 310 027.00 |
EG Accrued income and payables due within one year | 150 419.00 | 119 649.00 | | 150 419.00 |
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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 | 476 414.00 | | 476 414.00 | 476 414.00 |
FJ Net sales | 476 414.00 | | 476 414.00 | 476 414.00 |
FM Inventory production | | | -190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 263.00 | |
FU Purchases of raw materials and other supplies | | | 81 765.00 | |
FV Inventory change (raw materials and supplies) | | | -21 189.00 | |
FW Other purchases and external expenses | | | 169 031.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 192 098.00 | |
FZ Social Security Contributions | | | 57 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 484 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -90.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 163.00 | 626 001.00 | | 482 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 393.00 | 617 964.00 | | 486 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 230.00 | 8 037.00 | | -4 230.00 |
HP References: Equipment leasing | 35 514.00 | 29 843.00 | | 35 514.00 |
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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 | 48 992.00 | 48 992.00 | | 48 992.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
UX Other trade receivables | 124 587.00 | 124 587.00 | | 124 587.00 |
UZ Social Security, other social security organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 600.00 | 1 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VI Group and Associates | 10 322.00 | 10 322.00 | | 10 322.00 |
VM Income taxes | 16 638.00 | 16 638.00 | | 16 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 833.00 | 156 287.00 | 546.00 | 155 833.00 |
VW VAT | 32 386.00 | 32 386.00 | | 32 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 420.00 | 150 420.00 | | 150 420.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
