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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 | 14 801.00 | 14 801.00 | | 14 801.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 73 865.00 | 68 362.00 | 5 504.00 | 73 865.00 |
AT Other tangible assets | 105 864.00 | 81 546.00 | 24 318.00 | 105 864.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 323 720.00 | 164 709.00 | 159 011.00 | 323 720.00 |
BL Raw materials, supplies | 17 764.00 | | 17 764.00 | 17 764.00 |
BN Goods in progress | 8 749.00 | | 8 749.00 | 8 749.00 |
BV Advances and down payments on orders | 17 341.00 | | 17 341.00 | 17 341.00 |
BX Customers and related accounts | 280 869.00 | | 280 869.00 | 280 869.00 |
BZ Other receivables | 36 168.00 | | 36 168.00 | 36 168.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 604 943.00 | | 604 943.00 | 604 943.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 971 873.00 | | 971 873.00 | 971 873.00 |
CO Grand total (0 to V) | 1 295 593.00 | 164 709.00 | 1 130 884.00 | 1 295 593.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 21 420.00 | 21 420.00 | | 21 420.00 |
DH Retained earnings | 127 412.00 | 1 965.00 | | 127 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 371.00 | 125 447.00 | | 17 371.00 |
DL TOTAL (I) | 305 404.00 | 288 032.00 | | 305 404.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 516 797.00 | 26 400.00 | | 516 797.00 |
DX Trade payables and related accounts | 128 940.00 | 242 677.00 | | 128 940.00 |
DY Tax and social security liabilities | 130 097.00 | 143 946.00 | | 130 097.00 |
EA Other liabilities | 5 461.00 | 9 369.00 | | 5 461.00 |
EB Prepaid income (2) | 44 185.00 | 36 975.00 | | 44 185.00 |
EC TOTAL (IV) | 825 480.00 | 459 368.00 | | 825 480.00 |
EE Grand total (I to V) | 1 130 884.00 | 777 401.00 | | 1 130 884.00 |
EG Accrued income and payables due within one year | 330 480.00 | 459 368.00 | | 330 480.00 |
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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 | 1 013 146.00 | 287 945.00 | 1 301 091.00 | 1 013 146.00 |
FJ Net sales | 1 013 146.00 | 287 945.00 | 1 301 091.00 | 1 013 146.00 |
FM Inventory production | | | -17 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 255.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 1 301 597.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 325 659.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 432 582.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 382 871.00 | |
FZ Social Security Contributions | | | 128 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 098.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 314 752.00 | |
GG - OPERATING RESULT (I - II) | | | -13 155.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 255.00 | 12 496.00 | | 15 255.00 |
HA Exceptional income from management transactions | | 104 732.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | 2.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 5 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 31 417.00 | 109 734.00 | | 31 417.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 996.00 | 469.00 | | 996.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 35 469.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 357.00 | 74 265.00 | | 30 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 813.00 | 2 170 819.00 | | 1 333 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 442.00 | 2 045 371.00 | | 1 316 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 371.00 | 125 447.00 | | 17 371.00 |
HP References: Equipment leasing | 12 204.00 | 6 803.00 | | 12 204.00 |
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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 | 342 593.00 | | 3 297.00 | 342 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 22 170.00 | 323 720.00 | |
IO DECREASES Total including other intangible assets | | | 136 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 170.00 | 179 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 760.00 | | | 136 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 602.00 | | 3 297.00 | 198 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 152 784.00 | 33 098.00 | 21 174.00 | 152 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 13 721.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 704.00 | 19 377.00 | 21 174.00 | 151 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 128 940.00 | 128 940.00 | | 128 940.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 67 266.00 | 67 266.00 | | 67 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
8L Deferred income | 44 185.00 | 44 185.00 | | 44 185.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 280 869.00 | 280 869.00 | | 280 869.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 27 807.00 | 27 807.00 | | 27 807.00 |
VG Loans with a maturity of up to one year at origin | 516 797.00 | 21 797.00 | 400 000.00 | 516 797.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VM Income taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 293.00 | 330 293.00 | | 330 293.00 |
VW VAT | 61 100.00 | 61 100.00 | | 61 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 480.00 | 330 480.00 | 400 000.00 | 825 480.00 |
