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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 | 245.00 | 41.00 | 204.00 | 245.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 4 625.00 | 3 651.00 | 8 276.00 |
AT Other tangible assets | 2 101.00 | 399.00 | 1 702.00 | 2 101.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 433 114.00 | 5 065.00 | 428 049.00 | 433 114.00 |
BL Raw materials, supplies | 28 672.00 | | 28 672.00 | 28 672.00 |
BX Customers and related accounts | 77 091.00 | 4 725.00 | 72 366.00 | 77 091.00 |
BZ Other receivables | 92 491.00 | | 92 491.00 | 92 491.00 |
CF Cash and cash equivalents | 51 413.00 | | 51 413.00 | 51 413.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 250 296.00 | 4 725.00 | 245 571.00 | 250 296.00 |
CO Grand total (0 to V) | 683 409.00 | 9 790.00 | 673 619.00 | 683 409.00 |
CP Shares due in less than one year | 7 492.00 | | | 7 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 6 285.00 | 6 285.00 | | 6 285.00 |
DG Other reserves | 13 870.00 | 13 870.00 | | 13 870.00 |
DH Retained earnings | 10 261.00 | 9 846.00 | | 10 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | 415.00 | | -1 364.00 |
DL TOTAL (I) | 474 053.00 | 475 416.00 | | 474 053.00 |
DU Loans and Debts from Credit Institutions (3) | 47 786.00 | 3 447.00 | | 47 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 14 731.00 | | 81.00 |
DW Advances and down payments received on current orders | 8 527.00 | 4 176.00 | | 8 527.00 |
DX Trade payables and related accounts | 33 183.00 | 68 280.00 | | 33 183.00 |
DY Tax and social security liabilities | 86 278.00 | 58 612.00 | | 86 278.00 |
EA Other liabilities | 23 712.00 | 54 344.00 | | 23 712.00 |
EC TOTAL (IV) | 199 567.00 | 203 590.00 | | 199 567.00 |
EE Grand total (I to V) | 673 619.00 | 679 006.00 | | 673 619.00 |
EG Accrued income and payables due within one year | 178 926.00 | | | 178 926.00 |
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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 | 655 957.00 | | 655 957.00 | 655 957.00 |
FJ Net sales | 655 957.00 | | 655 957.00 | 655 957.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 670 319.00 | |
FU Purchases of raw materials and other supplies | | | 115 397.00 | |
FV Inventory change (raw materials and supplies) | | | 5 736.00 | |
FW Other purchases and external expenses | | | 249 172.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 216 970.00 | |
FZ Social Security Contributions | | | 68 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 666 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 375.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 375.00 | | 412.00 |
HE Exceptional expenses on management operations | 5 099.00 | 844.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | 844.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | -469.00 | | -4 687.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 730.00 | 631 180.00 | | 670 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 094.00 | 630 765.00 | | 672 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | 415.00 | | -1 364.00 |
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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 | 432 043.00 | | 1 071.00 | 432 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 492.00 | |
I4 DECREASES Grand Total | | | 433 114.00 | |
IO DECREASES Total including other intangible assets | | | 415 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | 245.00 | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 551.00 | | 826.00 | 9 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 492.00 | | | 7 492.00 |
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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 | 2 883.00 | 2 182.00 | | 2 883.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883.00 | 2 141.00 | | 2 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 725.00 | | | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | | | 4 725.00 |
7C Grand total | 4 725.00 | | | 4 725.00 |
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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 | 33 183.00 | 33 183.00 | | 33 183.00 |
8C Staff and Related Accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
8D Social Security and Other Social Organizations | 62 244.00 | 41 603.00 | 20 641.00 | 62 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 712.00 | 23 712.00 | | 23 712.00 |
UT Other financial assets | 7 492.00 | 7 492.00 | | 7 492.00 |
UX Other trade receivables | 77 091.00 | 77 091.00 | | 77 091.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VC Group and associates | 79 857.00 | 79 857.00 | | 79 857.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 45 111.00 | | | 45 111.00 |
VK Loans repaid during the year | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 703.00 | 177 703.00 | | 177 703.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 040.00 | 170 399.00 | 20 641.00 | 191 040.00 |
