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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 | 951.00 | 285.00 | 666.00 | 951.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 58 469.00 | 53 386.00 | 5 083.00 | 58 469.00 |
AT Other tangible assets | 7 886.00 | 7 168.00 | 717.00 | 7 886.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 83 793.00 | 60 839.00 | 22 954.00 | 83 793.00 |
BL Raw materials, supplies | 9 449.00 | | 9 449.00 | 9 449.00 |
BX Customers and related accounts | 46 918.00 | 2 147.00 | 44 771.00 | 46 918.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 76 687.00 | | 76 687.00 | 76 687.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 151 688.00 | 2 147.00 | 149 541.00 | 151 688.00 |
CO Grand total (0 to V) | 235 481.00 | 62 986.00 | 172 495.00 | 235 481.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 586.00 | | | 75 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | | | 6 801.00 |
DL TOTAL (I) | 91 187.00 | | | 91 187.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 362.00 | | | 22 362.00 |
DX Trade payables and related accounts | 41 253.00 | | | 41 253.00 |
DY Tax and social security liabilities | 17 394.00 | | | 17 394.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 81 308.00 | | | 81 308.00 |
EE Grand total (I to V) | 172 495.00 | | | 172 495.00 |
EG Accrued income and payables due within one year | 81 308.00 | | | 81 308.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FD Production sold - goods | 155 101.00 | | 155 101.00 | 155 101.00 |
FG Production sold - services | 170 866.00 | | 170 866.00 | 170 866.00 |
FJ Net sales | 326 021.00 | | 326 021.00 | 326 021.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 842.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 99 944.00 | |
FV Inventory change (raw materials and supplies) | | | -3 680.00 | |
FW Other purchases and external expenses | | | 61 445.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 146 722.00 | |
FZ Social Security Contributions | | | 11 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 323 475.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | | | 3 114.00 |
A2 TOTAL ASSETS | 3 737.00 | | | 3 737.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 842.00 | | | 331 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 041.00 | | | 325 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 801.00 | | | 6 801.00 |
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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 | 81 483.00 | | 3 165.00 | 81 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | 856.00 | 83 793.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 14 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 66 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 327.00 | | 800.00 | 14 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 470.00 | | 2 285.00 | 64 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | 80.00 | 2 687.00 |
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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 | 59 422.00 | 2 273.00 | 856.00 | 59 422.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 134.00 | 456.00 | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 815.00 | 2 139.00 | 400.00 | 58 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | 794.00 | 704.00 | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | 794.00 | 704.00 | 2 056.00 |
7C Grand total | 2 056.00 | 794.00 | 704.00 | 2 056.00 |
UE of which provisions and reversals: - Operating | | 794.00 | 704.00 | |
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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 | 41 253.00 | 41 253.00 | | 41 253.00 |
8C Staff and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 43 656.00 | 43 656.00 | | 43 656.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VC Group and associates | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 22 362.00 | 22 362.00 | | 22 362.00 |
VM Income taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 296.00 | 65 552.00 | 2 744.00 | 68 296.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 308.00 | 81 308.00 | | 81 308.00 |
