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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 896.00 | 31 519.00 | 377.00 | 31 896.00 |
AT Other tangible assets | 2 077.00 | 2 077.00 | | 2 077.00 |
BJ TOTAL (I) | 38 974.00 | 33 597.00 | 5 377.00 | 38 974.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BN Goods in progress | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 198 694.00 | 25 908.00 | 172 785.00 | 198 694.00 |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 189 104.00 | | 189 104.00 | 189 104.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 430 520.00 | 25 908.00 | 404 612.00 | 430 520.00 |
CO Grand total (0 to V) | 469 495.00 | 59 506.00 | 409 989.00 | 469 495.00 |
CR Shares due in more than one year | 31 090.00 | | | 31 090.00 |
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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 | 202 151.00 | 195 747.00 | | 202 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 799.00 | 26 404.00 | | 34 799.00 |
DL TOTAL (I) | 247 951.00 | 233 151.00 | | 247 951.00 |
DP Provisions for Risks | 46 410.00 | 46 410.00 | | 46 410.00 |
DR TOTAL (IV) | 46 410.00 | 46 410.00 | | 46 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 1 837.00 | | 5 075.00 |
DX Trade payables and related accounts | 54 859.00 | 22 702.00 | | 54 859.00 |
DY Tax and social security liabilities | 43 537.00 | 37 275.00 | | 43 537.00 |
EA Other liabilities | 12 154.00 | 12 146.00 | | 12 154.00 |
EC TOTAL (IV) | 115 627.00 | 73 961.00 | | 115 627.00 |
EE Grand total (I to V) | 409 989.00 | 353 523.00 | | 409 989.00 |
EG Accrued income and payables due within one year | 115 627.00 | 73 961.00 | | 115 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 626 042.00 | | 626 042.00 | 626 042.00 |
FJ Net sales | 626 942.00 | | 626 942.00 | 626 942.00 |
FM Inventory production | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 638 318.00 | |
FU Purchases of raw materials and other supplies | | | 86 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 848.00 | |
FW Other purchases and external expenses | | | 208 282.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 180 758.00 | |
FZ Social Security Contributions | | | 98 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 874.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 598 122.00 | |
GG - OPERATING RESULT (I - II) | | | 40 195.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -27.00 | | 1 083.00 |
HK Income tax | 6 650.00 | 1 719.00 | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 572.00 | 607 513.00 | | 639 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 772.00 | 581 108.00 | | 604 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 799.00 | 26 404.00 | | 34 799.00 |
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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 | 39 100.00 | | | 39 100.00 |
I4 DECREASES Grand Total | | 125.00 | 38 975.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 33 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 100.00 | | | 34 100.00 |
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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 | 33 313.00 | 410.00 | 125.00 | 33 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 313.00 | 410.00 | 125.00 | 33 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 410.00 | | | 46 410.00 |
6T Receivables | 10 034.00 | 15 875.00 | | 10 034.00 |
7B Total provisions for depreciation | 10 034.00 | 15 875.00 | | 10 034.00 |
7C Grand total | 56 444.00 | 15 875.00 | | 56 444.00 |
UE of which provisions and reversals: - Operating | | 15 875.00 | | |
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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 | 54 860.00 | 54 860.00 | | 54 860.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
UX Other trade receivables | 167 604.00 | 167 604.00 | | 167 604.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 31 090.00 | | 31 090.00 | 31 090.00 |
VB VAT | 21 073.00 | 21 073.00 | | 21 073.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 317.00 | 201 227.00 | 31 090.00 | 232 317.00 |
VW VAT | 21 370.00 | 21 370.00 | | 21 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 627.00 | 115 627.00 | | 115 627.00 |
