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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 | 4 700.00 | 3 133.00 | 1 567.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 20 987.00 | 3 133.00 | 17 854.00 | 20 987.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 133 589.00 | 11 676.00 | 133 589.00 | 133 589.00 |
BZ Other receivables | 43 581.00 | | 31 905.00 | 43 581.00 |
CF Cash and cash equivalents | 258 462.00 | | 258 462.00 | 258 462.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 437 287.00 | 11 676.00 | 425 611.00 | 437 287.00 |
CO Grand total (0 to V) | 458 274.00 | 14 810.00 | 443 464.00 | 458 274.00 |
CS Evaluated investments - equity method | 16 287.00 | | 16 287.00 | 16 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 332 172.00 | 337 803.00 | | 332 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 706.00 | -5 631.00 | | -62 706.00 |
DL TOTAL (I) | 269 802.00 | 332 508.00 | | 269 802.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 1 235.00 | 2 198.00 | | 1 235.00 |
DX Trade payables and related accounts | 49 813.00 | 35 461.00 | | 49 813.00 |
DY Tax and social security liabilities | 119 464.00 | 115 199.00 | | 119 464.00 |
EA Other liabilities | 2 803.00 | 2 688.00 | | 2 803.00 |
EB Prepaid income (2) | | 18 700.00 | | |
EC TOTAL (IV) | 173 663.00 | 174 246.00 | | 173 663.00 |
EE Grand total (I to V) | 443 464.00 | 506 754.00 | | 443 464.00 |
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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 | | | 19 018.00 | |
FD Production sold - goods | | | 753 566.00 | |
FJ Net sales | | | 772 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 779 790.00 | |
FS Purchases of goods (including customs duties) | | | 15 332.00 | |
FW Other purchases and external expenses | | | 399 624.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 299 340.00 | |
FZ Social Security Contributions | | | 299 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 842 978.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | 909 131.00 | | 3 484.00 |
HF Exceptional expenses on capital transactions | 3 318.00 | | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 909 131.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 589.00 | 903 501.00 | | 783 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 295.00 | 909 131.00 | | 846 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 706.00 | 5 631.00 | | 62 706.00 |
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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 | 57 972.00 | | | 57 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 287.00 | |
I4 DECREASES Grand Total | | 36 985.00 | 20 987.00 | |
IO DECREASES Total including other intangible assets | | 15 745.00 | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 240.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 445.00 | | | 20 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 240.00 | | | 21 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287.00 | | | 16 287.00 |
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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 | 35 234.00 | 1 567.00 | 33 668.00 | 35 234.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | 1 567.00 | 15 745.00 | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 923.00 | | 17 923.00 | 17 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 571.00 | 1 399.00 | 2 294.00 | 12 571.00 |
7B Total provisions for depreciation | 12 571.00 | 1 399.00 | 2 294.00 | 12 571.00 |
7C Grand total | 12 571.00 | 1 399.00 | 2 294.00 | 12 571.00 |
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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 | 49 813.00 | 49 813.00 | | 49 813.00 |
8C Staff and Related Accounts | 34 350.00 | 34 350.00 | | 34 350.00 |
8D Social Security and Other Social Organizations | 49 111.00 | 49 111.00 | | 49 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 169 214.00 | 169 214.00 | | 169 214.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VC Group and associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 522.00 | 178 522.00 | | 178 522.00 |
VW VAT | 34 580.00 | 34 580.00 | | 34 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 428.00 | 172 428.00 | | 172 428.00 |
