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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | 183 000.00 | 150 000.00 | 333 000.00 |
AP Buildings | 3 550.00 | 2 779.00 | 771.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 235.00 | 6.00 | 7 241.00 |
AT Other tangible assets | 6 227.00 | 6 227.00 | | 6 227.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 350 271.00 | 199 242.00 | 151 029.00 | 350 271.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CD Marketable securities | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 11 448.00 | | 11 448.00 | 11 448.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 34 261.00 | | 34 261.00 | 34 261.00 |
CO Grand total (0 to V) | 384 532.00 | 199 242.00 | 185 290.00 | 384 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 83 903.00 | 47 553.00 | | 83 903.00 |
DH Retained earnings | | -8 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | 44 980.00 | | 5 185.00 |
DJ Investment subsidies | 2.00 | 176.00 | | 2.00 |
DL TOTAL (I) | 97 671.00 | 92 659.00 | | 97 671.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178.00 | 5 000.00 | | 4 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 485.00 | 44 419.00 | | 23 485.00 |
DX Trade payables and related accounts | 24 624.00 | 26 922.00 | | 24 624.00 |
DY Tax and social security liabilities | 35 203.00 | 34 541.00 | | 35 203.00 |
EA Other liabilities | 130.00 | 1 893.00 | | 130.00 |
EC TOTAL (IV) | 87 620.00 | 112 776.00 | | 87 620.00 |
EE Grand total (I to V) | 185 290.00 | 205 435.00 | | 185 290.00 |
EG Accrued income and payables due within one year | 87 620.00 | 107 776.00 | | 87 620.00 |
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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 | 42 801.00 | | 42 801.00 | 42 801.00 |
FG Production sold - services | 18 100.00 | | 18 100.00 | 18 100.00 |
FJ Net sales | 60 901.00 | | 60 901.00 | 60 901.00 |
FO Operating subsidies | | | 10 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FR Total operating income (I) | | | 83 533.00 | |
FS Purchases of goods (including customs duties) | | | 12 849.00 | |
FT Inventory change (goods) | | | -102.00 | |
FW Other purchases and external expenses | | | 25 964.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 32 089.00 | |
FZ Social Security Contributions | | | 3 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 79 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HB Exceptional income from capital transactions | 173.00 | 173.00 | | 173.00 |
HD Total exceptional income (VII) | 1 067.00 | 174.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 229.00 | 684.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 684.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | -510.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 641.00 | 114 439.00 | | 84 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 455.00 | 69 459.00 | | 79 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | 44 980.00 | | 5 185.00 |
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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 | 24 624.00 | 24 624.00 | | 24 624.00 |
8C Staff and Related Accounts | 33 303.00 | 33 303.00 | | 33 303.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VI Group and Associates | 23 485.00 | 23 485.00 | | 23 485.00 |
VK Loans repaid during the year | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 163.00 | 11 911.00 | 252.00 | 12 163.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 620.00 | 87 620.00 | | 87 620.00 |
