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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 833.00 | | 53 833.00 | 53 833.00 |
AP Buildings | 16 872.00 | 16 872.00 | | 16 872.00 |
AR Technical installations, industrial equipment and tools | 72 979.00 | 69 257.00 | 3 722.00 | 72 979.00 |
AT Other tangible assets | 100 487.00 | 67 947.00 | 32 540.00 | 100 487.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 245 271.00 | 154 076.00 | 91 195.00 | 245 271.00 |
BT Goods | 4 605.00 | | 4 605.00 | 4 605.00 |
BV Advances and down payments on orders | 8 985.00 | | 8 985.00 | 8 985.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CF Cash and cash equivalents | 116 086.00 | | 116 086.00 | 116 086.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 152 175.00 | | 152 175.00 | 152 175.00 |
CO Grand total (0 to V) | 397 446.00 | 154 076.00 | 243 370.00 | 397 446.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 43 323.00 | 97 542.00 | | 43 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | -54 219.00 | | 1 491.00 |
DL TOTAL (I) | 53 615.00 | 52 123.00 | | 53 615.00 |
DU Loans and Debts from Credit Institutions (3) | 126 071.00 | 139 788.00 | | 126 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 4 902.00 | | 8 421.00 |
DX Trade payables and related accounts | 19 578.00 | 33 115.00 | | 19 578.00 |
DY Tax and social security liabilities | 35 265.00 | 36 218.00 | | 35 265.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 189 756.00 | 214 022.00 | | 189 756.00 |
EE Grand total (I to V) | 243 370.00 | 266 145.00 | | 243 370.00 |
EG Accrued income and payables due within one year | 76 199.00 | 187 950.00 | | 76 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 58 148.00 | | 58 148.00 | 58 148.00 |
FJ Net sales | 58 148.00 | | 58 148.00 | 58 148.00 |
FO Operating subsidies | | | 160 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 219 454.00 | |
FS Purchases of goods (including customs duties) | | | 22 263.00 | |
FT Inventory change (goods) | | | 1 974.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 78 766.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 67 054.00 | |
FZ Social Security Contributions | | | 21 513.00 | |
GB Operating Expenses - Provisions | | | 15 237.00 | |
GE Other Expenses | | | -118.00 | |
GF Total Operating Expenses (II) | | | 215 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 273.00 | 13 112.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 13 112.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -13 112.00 | | -2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 504.00 | 1 023 544.00 | | 219 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 013.00 | 1 077 763.00 | | 218 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | -54 219.00 | | 1 491.00 |
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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 | 245 451.00 | | | 245 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 180.00 | 245 271.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 338.00 | | | 190 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 138 839.00 | 15 237.00 | | 138 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 839.00 | 15 237.00 | | 138 839.00 |
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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 | 19 578.00 | 19 578.00 | | 19 578.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 18 199.00 | 18 199.00 | | 18 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 126 071.00 | 12 514.00 | 113 557.00 | 126 071.00 |
VI Group and Associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VK Loans repaid during the year | 13 459.00 | | | 13 459.00 |
VP Miscellaneous | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 598.00 | 23 598.00 | | 23 598.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 756.00 | 76 199.00 | 113 557.00 | 189 756.00 |
