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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 112 000.00 | 84 000.00 | 28 000.00 | 112 000.00 |
AT Other tangible assets | 206 473.00 | 128 376.00 | 78 096.00 | 206 473.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 748 893.00 | 212 376.00 | 536 516.00 | 748 893.00 |
BL Raw materials, supplies | 14 650.00 | | 14 650.00 | 14 650.00 |
BX Customers and related accounts | 318 331.00 | | 318 331.00 | 318 331.00 |
BZ Other receivables | 444 594.00 | | 444 594.00 | 444 594.00 |
CF Cash and cash equivalents | 239 213.00 | | 239 213.00 | 239 213.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 019 454.00 | | 1 019 454.00 | 1 019 454.00 |
CO Grand total (0 to V) | 1 768 347.00 | 212 376.00 | 1 555 971.00 | 1 768 347.00 |
CP Shares due in less than one year | 10 420.00 | | | 10 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 664.00 | 13 744.00 | | 15 664.00 |
DG Other reserves | 43 415.00 | 43 415.00 | | 43 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 711.00 | 1 920.00 | | -6 711.00 |
DL TOTAL (I) | 252 368.00 | 259 079.00 | | 252 368.00 |
DP Provisions for Risks | 12 500.00 | 7 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 7 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 565.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 221.00 | 718 006.00 | | 257 221.00 |
DX Trade payables and related accounts | 844 155.00 | 159 430.00 | | 844 155.00 |
DY Tax and social security liabilities | 172 670.00 | 259 083.00 | | 172 670.00 |
EA Other liabilities | 16 457.00 | 14 300.00 | | 16 457.00 |
EC TOTAL (IV) | 1 291 103.00 | 1 151 384.00 | | 1 291 103.00 |
EE Grand total (I to V) | 1 555 971.00 | 1 417 963.00 | | 1 555 971.00 |
EG Accrued income and payables due within one year | 1 291 103.00 | 1 151 384.00 | | 1 291 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 565.00 | | |
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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 | 3 887 108.00 | 2 380.00 | 3 889 488.00 | 3 887 108.00 |
FJ Net sales | 3 887 108.00 | 2 380.00 | 3 889 488.00 | 3 887 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 918.00 | |
FQ Other income | | | 123 868.00 | |
FR Total operating income (I) | | | 4 061 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 688.00 | |
FT Inventory change (goods) | | | 8 062.00 | |
FU Purchases of raw materials and other supplies | | | 685 381.00 | |
FV Inventory change (raw materials and supplies) | | | 6 521.00 | |
FW Other purchases and external expenses | | | 2 300 665.00 | |
FX Taxes, duties, and similar payments | | | 43 135.00 | |
FY Salaries and Wages | | | 630 247.00 | |
FZ Social Security Contributions | | | 142 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 108 209.00 | |
GF Total Operating Expenses (II) | | | 4 049 476.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 918.00 | 41 331.00 | | 47 918.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1 306.00 | 1 663.00 | | 1 306.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 13 264.00 | 2 556.00 | | 13 264.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 13 264.00 | 3 306.00 | | 13 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 164.00 | -3 306.00 | | -13 164.00 |
HK Income tax | 9 921.00 | | | 9 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 374.00 | 3 457 855.00 | | 4 061 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 085.00 | 3 455 935.00 | | 4 068 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 711.00 | 1 920.00 | | -6 711.00 |
HP References: Equipment leasing | 267 319.00 | 488 120.00 | | 267 319.00 |
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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 | | | 77 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 839.00 | 318 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 253.00 | | 161 058.00 | 307 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | 380.00 | 10 040.00 |
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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 | 138 809.00 | 116 588.00 | 43 021.00 | 138 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 809.00 | 116 588.00 | 43 021.00 | 138 809.00 |
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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 | 844 155.00 | 844 155.00 | | 844 155.00 |
8C Staff and Related Accounts | 88 806.00 | 88 806.00 | | 88 806.00 |
8D Social Security and Other Social Organizations | 45 939.00 | 45 939.00 | | 45 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 457.00 | 16 457.00 | | 16 457.00 |
UT Other financial assets | 10 420.00 | 10 420.00 | | 10 420.00 |
UX Other trade receivables | 318 331.00 | 318 331.00 | | 318 331.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 238 447.00 | 238 447.00 | | 238 447.00 |
VC Group and associates | 53 371.00 | 53 371.00 | | 53 371.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 257 221.00 | 257 221.00 | | 257 221.00 |
VP Miscellaneous | 25 186.00 | 25 186.00 | | 25 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 147.00 | 126 147.00 | | 126 147.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 012.00 | 776 012.00 | | 776 012.00 |
VW VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 103.00 | 1 291 103.00 | | 1 291 103.00 |
