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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 | 5 563.00 | 1 583.00 | 3 980.00 | 5 563.00 |
AJ Other Intangible Assets | 5 410.00 | 5 410.00 | | 5 410.00 |
AT Other tangible assets | 146 282.00 | 143 111.00 | 3 171.00 | 146 282.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 157 423.00 | 150 104.00 | 7 319.00 | 157 423.00 |
BX Customers and related accounts | 77 897.00 | 2 613.00 | 75 284.00 | 77 897.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 35 729.00 | | 35 729.00 | 35 729.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 133 987.00 | 2 613.00 | 131 374.00 | 133 987.00 |
CO Grand total (0 to V) | 291 410.00 | 152 717.00 | 138 693.00 | 291 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 75 884.00 | 63 474.00 | | 75 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 12 409.00 | | 1 876.00 |
DL TOTAL (I) | 86 229.00 | 84 354.00 | | 86 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 553.00 | | 700.00 |
DX Trade payables and related accounts | 25 357.00 | 4 697.00 | | 25 357.00 |
DY Tax and social security liabilities | 24 578.00 | 54 383.00 | | 24 578.00 |
EA Other liabilities | 1 829.00 | 2 437.00 | | 1 829.00 |
EC TOTAL (IV) | 52 464.00 | 63 875.00 | | 52 464.00 |
EE Grand total (I to V) | 138 693.00 | 148 228.00 | | 138 693.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 170 557.00 | | 170 557.00 | 170 557.00 |
FJ Net sales | 170 557.00 | | 170 557.00 | 170 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 177 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 860.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 72 238.00 | |
FZ Social Security Contributions | | | 17 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 14 198.00 | |
GF Total Operating Expenses (II) | | | 176 441.00 | |
GG - OPERATING RESULT (I - II) | | | 668.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | | 3 386.00 | | |
HF Exceptional expenses on capital transactions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 3 386.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -3 386.00 | | 313.00 |
HK Income tax | -390.00 | 2 107.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 307.00 | 170 790.00 | | 179 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 431.00 | 158 381.00 | | 177 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | 12 409.00 | | 1 876.00 |
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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 | 155 151.00 | | 3 980.00 | 155 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 157 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 146 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 993.00 | | 3 980.00 | 6 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 989.00 | | | 147 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 147 599.00 | 2 865.00 | 360.00 | 147 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 606.00 | 2 865.00 | 360.00 | 140 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 2 613.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 2 613.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 2 613.00 | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 2 613.00 | 6 500.00 | |
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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 | 25 357.00 | 25 357.00 | | 25 357.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 74 762.00 | 74 762.00 | | 74 762.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VA Doubtful or disputed receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 1 798.00 | | | 1 798.00 |
VM Income taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
VP Miscellaneous | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 258.00 | 88 258.00 | | 88 258.00 |
VW VAT | 13 976.00 | 13 976.00 | | 13 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 464.00 | 52 464.00 | | 52 464.00 |
