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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 | 1 750.00 | 651.00 | 1 099.00 | 1 750.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 4 613.00 | 182.00 | 4 795.00 |
AT Other tangible assets | 29 725.00 | 28 210.00 | 1 514.00 | 29 725.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 52 681.00 | 33 475.00 | 19 207.00 | 52 681.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 14 496.00 | | 14 496.00 | 14 496.00 |
BX Customers and related accounts | 64 587.00 | | 64 587.00 | 64 587.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CD Marketable securities | 12 987.00 | | 12 987.00 | 12 987.00 |
CF Cash and cash equivalents | 14 715.00 | | 14 715.00 | 14 715.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 120 553.00 | | 120 553.00 | 120 553.00 |
CO Grand total (0 to V) | 173 234.00 | 33 475.00 | 139 759.00 | 173 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 31 698.00 | 18 819.00 | | 31 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 676.00 | 12 880.00 | | 33 676.00 |
DL TOTAL (I) | 82 144.00 | 48 468.00 | | 82 144.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 16.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 37 239.00 | 15 554.00 | | 37 239.00 |
DY Tax and social security liabilities | 20 301.00 | 14 366.00 | | 20 301.00 |
EC TOTAL (IV) | 57 616.00 | 29 966.00 | | 57 616.00 |
EE Grand total (I to V) | 139 759.00 | 78 434.00 | | 139 759.00 |
EG Accrued income and payables due within one year | 57 586.00 | 29 936.00 | | 57 586.00 |
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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 | 255 722.00 | | 255 722.00 | 255 722.00 |
FJ Net sales | 255 722.00 | | 255 722.00 | 255 722.00 |
FM Inventory production | | | 14 496.00 | |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 271 252.00 | |
FU Purchases of raw materials and other supplies | | | 49 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 111 662.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 46 067.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 232 872.00 | |
GG - OPERATING RESULT (I - II) | | | 38 380.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 93.00 | | |
HA Exceptional income from management transactions | 816.00 | 1 207.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 1 207.00 | | 816.00 |
HE Exceptional expenses on management operations | 628.00 | 87.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 87.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 1 120.00 | | 188.00 |
HK Income tax | 4 757.00 | | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 112.00 | 189 001.00 | | 272 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 436.00 | 176 121.00 | | 238 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 676.00 | 12 880.00 | | 33 676.00 |
HP References: Equipment leasing | 816.00 | | | 816.00 |
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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 | 52 681.00 | | | 52 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216.00 | |
I4 DECREASES Grand Total | | | 52 681.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 520.00 | | | 34 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | | 4 216.00 |
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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 | 32 365.00 | 1 111.00 | | 32 365.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 350.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 064.00 | 761.00 | | 32 064.00 |
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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 | 37 239.00 | 37 239.00 | | 37 239.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 216.00 | | | 1 216.00 |
UX Other trade receivables | 64 587.00 | | | 64 587.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 4 661.00 | | | 4 661.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 30.00 | | 30.00 | 30.00 |
VP Miscellaneous | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 070.00 | 75 854.00 | 4 216.00 | 80 070.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 616.00 | 57 586.00 | 30.00 | 57 616.00 |
