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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 6 920.00 | 896.00 | 7 816.00 |
AT Other tangible assets | 14 409.00 | 12 066.00 | 2 344.00 | 14 409.00 |
BJ TOTAL (I) | 69 734.00 | 20 145.00 | 49 590.00 | 69 734.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 837.00 | 4 718.00 | 39 119.00 | 43 837.00 |
BZ Other receivables | 16 322.00 | | 16 322.00 | 16 322.00 |
CF Cash and cash equivalents | 23 942.00 | | 23 942.00 | 23 942.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 91 186.00 | 4 718.00 | 86 468.00 | 91 186.00 |
CO Grand total (0 to V) | 160 921.00 | 24 863.00 | 136 058.00 | 160 921.00 |
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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 |
DH Retained earnings | -13 307.00 | -23 018.00 | | -13 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 9 711.00 | | 3 962.00 |
DL TOTAL (I) | -545.00 | -4 507.00 | | -545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 973.00 | 24 728.00 | | 24 973.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 11 973.00 | 25 456.00 | | 11 973.00 |
DY Tax and social security liabilities | 36 537.00 | 70 920.00 | | 36 537.00 |
EA Other liabilities | 62 620.00 | | | 62 620.00 |
EC TOTAL (IV) | 136 603.00 | 121 104.00 | | 136 603.00 |
EE Grand total (I to V) | 136 058.00 | 116 597.00 | | 136 058.00 |
EG Accrued income and payables due within one year | 71 850.00 | 116 718.00 | | 71 850.00 |
EI Including equity loans | 24 973.00 | | | 24 973.00 |
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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 | 150 784.00 | | 150 784.00 | 150 784.00 |
FJ Net sales | 150 784.00 | | 150 784.00 | 150 784.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 784.00 | |
FU Purchases of raw materials and other supplies | | | 29 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 22 039.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 82 243.00 | |
FZ Social Security Contributions | | | 12 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 3 248.00 | 2 623.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 2 623.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -2 623.00 | | 472.00 |
HK Income tax | 664.00 | -400.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 504.00 | 139 339.00 | | 156 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 543.00 | 129 627.00 | | 152 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962.00 | 9 711.00 | | 3 962.00 |
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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 | 69 102.00 | | 1 632.00 | 69 102.00 |
I4 DECREASES Grand Total | | 1 000.00 | 69 734.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 47 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 22 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 559.00 | | | 47 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 543.00 | | 1 632.00 | 21 543.00 |
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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 | 19 498.00 | 1 647.00 | 1 000.00 | 19 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | 50.00 | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 289.00 | 1 647.00 | 950.00 | 18 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 718.00 | | | 4 718.00 |
7B Total provisions for depreciation | 4 718.00 | | | 4 718.00 |
7C Grand total | 4 718.00 | | | 4 718.00 |
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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 22 060.00 | 22 060.00 | | 22 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 620.00 | 8 424.00 | 24 087.00 | 62 620.00 |
UX Other trade receivables | 38 969.00 | | | 38 969.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 4 868.00 | | | 4 868.00 |
VB VAT | 3 487.00 | | | 3 487.00 |
VI Group and Associates | 24 973.00 | 14 916.00 | | 24 973.00 |
VM Income taxes | 2 834.00 | | | 2 834.00 |
VP Miscellaneous | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | | | 7 552.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 924.00 | 60 924.00 | | 60 924.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 103.00 | 71 850.00 | 24 087.00 | 136 103.00 |
