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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 162 545.00 | 102 661.00 | 59 884.00 | 162 545.00 |
BJ TOTAL (I) | 232 214.00 | 112 330.00 | 119 885.00 | 232 214.00 |
BL Raw materials, supplies | 36 306.00 | | 36 306.00 | 36 306.00 |
BN Goods in progress | 15 130.00 | | 15 130.00 | 15 130.00 |
BX Customers and related accounts | 73 128.00 | 17 383.00 | 55 745.00 | 73 128.00 |
BZ Other receivables | 66 869.00 | | 66 869.00 | 66 869.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 191 471.00 | 17 383.00 | 174 088.00 | 191 471.00 |
CO Grand total (0 to V) | 423 685.00 | 129 713.00 | 293 972.00 | 423 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -88 447.00 | -7 324.00 | | -88 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | -81 123.00 | | 766.00 |
DL TOTAL (I) | -62 380.00 | -63 147.00 | | -62 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235.00 | 13 166.00 | | 5 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | 30 063.00 | | 9 333.00 |
DX Trade payables and related accounts | 84 498.00 | 88 321.00 | | 84 498.00 |
DY Tax and social security liabilities | 200 307.00 | 233 101.00 | | 200 307.00 |
EA Other liabilities | 5 298.00 | 14 261.00 | | 5 298.00 |
EB Prepaid income (2) | 51 682.00 | 53 360.00 | | 51 682.00 |
EC TOTAL (IV) | 356 353.00 | 432 272.00 | | 356 353.00 |
EE Grand total (I to V) | 293 972.00 | 369 125.00 | | 293 972.00 |
EG Accrued income and payables due within one year | 356 353.00 | 427 516.00 | | 356 353.00 |
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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 | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 377 038.00 | 30 901.00 | 407 939.00 | 377 038.00 |
FJ Net sales | 377 994.00 | 30 901.00 | 408 895.00 | 377 994.00 |
FM Inventory production | | | -11 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 398 443.00 | |
FS Purchases of goods (including customs duties) | | | 591.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94 141.00 | |
FV Inventory change (raw materials and supplies) | | | 19 058.00 | |
FW Other purchases and external expenses | | | 103 848.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 121 023.00 | |
FZ Social Security Contributions | | | 40 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 398 169.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 4 709.00 | 24 116.00 | | 4 709.00 |
HD Total exceptional income (VII) | 4 709.00 | 24 116.00 | | 4 709.00 |
HE Exceptional expenses on management operations | 3 740.00 | 109 385.00 | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 109 385.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -85 269.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 153.00 | 416 896.00 | | 403 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 386.00 | 498 019.00 | | 402 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | -81 123.00 | | 766.00 |
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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 | 232 214.00 | | | 232 214.00 |
I4 DECREASES Grand Total | | | 232 214.00 | |
IO DECREASES Total including other intangible assets | | | 64 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 609.00 | | | 64 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 605.00 | | | 167 605.00 |
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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 | 99 360.00 | 12 971.00 | | 99 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 751.00 | 12 971.00 | | 94 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 477.00 | 2 906.00 | | 14 477.00 |
7B Total provisions for depreciation | 14 477.00 | 2 906.00 | | 14 477.00 |
7C Grand total | 14 477.00 | 2 906.00 | | 14 477.00 |
UE of which provisions and reversals: - Operating | | 2 906.00 | | |
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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 | 84 498.00 | 84 498.00 | | 84 498.00 |
8C Staff and Related Accounts | 21 594.00 | 21 594.00 | | 21 594.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
8L Deferred income | 51 682.00 | 51 682.00 | | 51 682.00 |
UX Other trade receivables | 69 642.00 | 69 642.00 | | 69 642.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VI Group and Associates | 9 333.00 | 9 333.00 | | 9 333.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VM Income taxes | 41 910.00 | 41 910.00 | | 41 910.00 |
VN Other taxes, similar payments | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 123.00 | 57 123.00 | | 57 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 997.00 | 139 997.00 | | 139 997.00 |
VW VAT | 116 465.00 | 116 465.00 | | 116 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 353.00 | 356 353.00 | | 356 353.00 |
