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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 | 1 875.00 | 677.00 | 1 198.00 | 1 875.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 32 121.00 | 1 738.00 | 30 383.00 | 32 121.00 |
BD Other fixed assets | | | | |
BF Loans | 8 529.00 | | 8 529.00 | 8 529.00 |
BH Other financial assets | 35 342.00 | | 35 342.00 | 35 342.00 |
BJ TOTAL (I) | 707 867.00 | 2 416.00 | 705 452.00 | 707 867.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 457 917.00 | | 457 917.00 | 457 917.00 |
BZ Other receivables | 1 248 202.00 | | 1 248 202.00 | 1 248 202.00 |
CF Cash and cash equivalents | 297 727.00 | | 297 727.00 | 297 727.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 2 006 384.00 | | 2 006 384.00 | 2 006 384.00 |
CO Grand total (0 to V) | 2 714 251.00 | 2 416.00 | 2 711 835.00 | 2 714 251.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CR Shares due in more than one year | 30 514.00 | | | 30 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 76 768.00 | | |
DD Legal reserve (1) | 76 768.00 | 140 000.00 | | 76 768.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 221 447.00 | 58 421.00 | | 221 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 85 367.00 | | 671.00 |
DL TOTAL (I) | 1 838 887.00 | 1 760 556.00 | | 1 838 887.00 |
DP Provisions for Risks | | 77 659.00 | | |
DR TOTAL (IV) | | 77 659.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 392.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 431.00 | | |
DX Trade payables and related accounts | 183 266.00 | 89 029.00 | | 183 266.00 |
DY Tax and social security liabilities | 688 593.00 | 752 434.00 | | 688 593.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 872 948.00 | 845 286.00 | | 872 948.00 |
EE Grand total (I to V) | 2 711 835.00 | 2 683 502.00 | | 2 711 835.00 |
EG Accrued income and payables due within one year | 872 948.00 | 845 286.00 | | 872 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 3 775 574.00 | | 3 775 574.00 | 3 775 574.00 |
FJ Net sales | 3 775 574.00 | | 3 775 574.00 | 3 775 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 042.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 811 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 274.00 | |
FW Other purchases and external expenses | | | 1 068 875.00 | |
FX Taxes, duties, and similar payments | | | 116 752.00 | |
FY Salaries and Wages | | | 1 922 484.00 | |
FZ Social Security Contributions | | | 689 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 801 914.00 | |
GG - OPERATING RESULT (I - II) | | | 9 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 042.00 | 8 517.00 | | 36 042.00 |
HA Exceptional income from management transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HE Exceptional expenses on management operations | 2 679.00 | 18 360.00 | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 18 360.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | -17 754.00 | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 047.00 | 3 866 168.00 | | 3 812 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 375.00 | 3 780 802.00 | | 3 811 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 85 367.00 | | 671.00 |
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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 | 689 569.00 | | 78 322.00 | 689 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 352.00 | 43 871.00 | |
I4 DECREASES Grand Total | 2 671.00 | 57 353.00 | 707 867.00 | 2 671.00 |
IO DECREASES Total including other intangible assets | | | 631 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 671.00 | | 32 121.00 | 2 671.00 |
KD ACQUISITIONS Total including other intangible assets | 631 875.00 | | | 631 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 694.00 | | 43 529.00 | 57 694.00 |
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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 | 52.00 | 2 363.00 | | 52.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 625.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 738.00 | | |
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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 | 77 659.00 | | 77 659.00 | 77 659.00 |
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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 | 183 266.00 | 183 266.00 | | 183 266.00 |
8C Staff and Related Accounts | 156 060.00 | 156 060.00 | | 156 060.00 |
8D Social Security and Other Social Organizations | 214 951.00 | 214 951.00 | | 214 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UP Loans | 8 529.00 | | 8 529.00 | 8 529.00 |
UT Other financial assets | 35 342.00 | 35 000.00 | 342.00 | 35 342.00 |
UX Other trade receivables | 457 917.00 | 457 917.00 | | 457 917.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 29 862.00 | 29 862.00 | | 29 862.00 |
VC Group and associates | 1 184 186.00 | 1 184 186.00 | | 1 184 186.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 9 130.00 | | 9 130.00 | 9 130.00 |
VP Miscellaneous | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 383.00 | 65 383.00 | | 65 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | | 21 384.00 | 21 384.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 329.00 | 1 712 944.00 | 39 385.00 | 1 752 329.00 |
VW VAT | 252 199.00 | 252 199.00 | | 252 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 948.00 | 872 948.00 | | 872 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
