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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 | 5 117.00 | 1 692.00 | 3 425.00 | 5 117.00 |
AJ Other Intangible Assets | 7 658.00 | 7 658.00 | | 7 658.00 |
AR Technical installations, industrial equipment and tools | 29 825.00 | 2 983.00 | 26 843.00 | 29 825.00 |
AT Other tangible assets | 6 240.00 | 5 568.00 | 671.00 | 6 240.00 |
BJ TOTAL (I) | 49 140.00 | 17 901.00 | 31 239.00 | 49 140.00 |
BX Customers and related accounts | 26 572.00 | | 26 572.00 | 26 572.00 |
BZ Other receivables | 39 890.00 | | 39 890.00 | 39 890.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CH Prepaid expenses | 34 412.00 | | 34 412.00 | 34 412.00 |
CJ TOTAL (II) | 105 435.00 | | 105 435.00 | 105 435.00 |
CO Grand total (0 to V) | 154 575.00 | 17 901.00 | 136 674.00 | 154 575.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | -3 174.00 | -18 257.00 | | -3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | 15 083.00 | | 6 363.00 |
DL TOTAL (I) | 11 989.00 | 5 626.00 | | 11 989.00 |
DU Loans and Debts from Credit Institutions (3) | 67 616.00 | 12 421.00 | | 67 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 433.00 | | 611.00 |
DW Advances and down payments received on current orders | 297.00 | 14 697.00 | | 297.00 |
DX Trade payables and related accounts | 33 586.00 | 47 677.00 | | 33 586.00 |
DY Tax and social security liabilities | 19 504.00 | 21 294.00 | | 19 504.00 |
EA Other liabilities | 3 072.00 | 897.00 | | 3 072.00 |
EC TOTAL (IV) | 124 685.00 | 97 418.00 | | 124 685.00 |
EE Grand total (I to V) | 136 674.00 | 103 044.00 | | 136 674.00 |
EG Accrued income and payables due within one year | 73 918.00 | 82 721.00 | | 73 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 1 144.00 | | 556.00 |
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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 | 455 095.00 | | 455 095.00 | 455 095.00 |
FJ Net sales | 455 095.00 | | 455 095.00 | 455 095.00 |
FO Operating subsidies | | | 2 960.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 458 654.00 | |
FW Other purchases and external expenses | | | 283 198.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 139 384.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 443 873.00 | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HE Exceptional expenses on management operations | 791.00 | 7 111.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 958.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 8 069.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -7 111.00 | | -791.00 |
HK Income tax | 297.00 | 2 813.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 654.00 | 416 758.00 | | 458 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 291.00 | 401 675.00 | | 452 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363.00 | 15 083.00 | | 6 363.00 |
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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 | 18 898.00 | | 39 199.00 | 18 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 300.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 49 140.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 36 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | 4 000.00 | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823.00 | | 34 242.00 | 5 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 958.00 | 300.00 |
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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 | 13 587.00 | 4 313.00 | | 13 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | 800.00 | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038.00 | 3 513.00 | | 5 038.00 |
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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 | 33 586.00 | 33 586.00 | | 33 586.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 26 572.00 | | | 26 572.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 25 859.00 | | | 25 859.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 67 059.00 | 16 589.00 | 50 470.00 | 67 059.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 9 271.00 | | | 9 271.00 |
VM Income taxes | 10 438.00 | | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | | | 3 492.00 |
VS Prepaid expenses | 34 412.00 | | | 34 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 874.00 | 100 874.00 | | 100 874.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 388.00 | 73 918.00 | 50 470.00 | 124 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
