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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 5 060.00 | 4 391.00 | 669.00 | 5 060.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 107 907.00 | 5 358.00 | 102 549.00 | 107 907.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 79 836.00 | 6 131.00 | 73 705.00 | 79 836.00 |
BZ Other receivables | 68 981.00 | | 68 981.00 | 68 981.00 |
CF Cash and cash equivalents | 20 547.00 | | 20 547.00 | 20 547.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 173 657.00 | 6 131.00 | 167 526.00 | 173 657.00 |
CO Grand total (0 to V) | 281 564.00 | 11 489.00 | 270 075.00 | 281 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -254 057.00 | -254 677.00 | | -254 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 299.00 | 619.00 | | 19 299.00 |
DL TOTAL (I) | -224 758.00 | -244 057.00 | | -224 758.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 134.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 8 158.00 | | 3 983.00 |
DW Advances and down payments received on current orders | 1 341.00 | 4 057.00 | | 1 341.00 |
DX Trade payables and related accounts | 418 628.00 | 371 880.00 | | 418 628.00 |
DY Tax and social security liabilities | 36 232.00 | 35 140.00 | | 36 232.00 |
EA Other liabilities | 247.00 | 18 044.00 | | 247.00 |
EB Prepaid income (2) | 34 347.00 | 37 405.00 | | 34 347.00 |
EC TOTAL (IV) | 494 833.00 | 474 818.00 | | 494 833.00 |
EE Grand total (I to V) | 270 075.00 | 230 761.00 | | 270 075.00 |
EI Including equity loans | 3 983.00 | | | 3 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 939.00 | 56.00 | 274 996.00 | 274 939.00 |
FG Production sold - services | 349 017.00 | | 349 017.00 | 349 017.00 |
FJ Net sales | 623 956.00 | 56.00 | 624 013.00 | 623 956.00 |
FO Operating subsidies | | | 10 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 763.00 | |
FQ Other income | | | 15 882.00 | |
FR Total operating income (I) | | | 658 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 321.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 489 425.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 119 440.00 | |
FZ Social Security Contributions | | | 20 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 655 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 943.00 | 720.00 | | 16 943.00 |
HC Reversals of provisions and transfers of expenses | | 21 198.00 | | |
HD Total exceptional income (VII) | 16 943.00 | 21 918.00 | | 16 943.00 |
HE Exceptional expenses on management operations | 356.00 | 21 660.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 21 660.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 588.00 | 258.00 | | 16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 480.00 | 633 356.00 | | 675 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 181.00 | 632 737.00 | | 656 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 299.00 | 619.00 | | 19 299.00 |
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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 | 108 207.00 | | | 108 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 300.00 | 107 907.00 | |
IO DECREASES Total including other intangible assets | | | 100 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 5 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 967.00 | | | 100 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 360.00 | | | 5 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 5 049.00 | 609.00 | 300.00 | 5 049.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 609.00 | 300.00 | 4 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 394.00 | 1 896.00 | 5 159.00 | 9 394.00 |
7B Total provisions for depreciation | 9 394.00 | 1 896.00 | 5 159.00 | 9 394.00 |
7C Grand total | 9 394.00 | 1 896.00 | 5 159.00 | 9 394.00 |
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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 | 418 628.00 | 418 628.00 | | 418 628.00 |
8C Staff and Related Accounts | 16 662.00 | 16 662.00 | | 16 662.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 34 347.00 | 34 347.00 | | 34 347.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 73 956.00 | 73 956.00 | | 73 956.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
VB VAT | 50 721.00 | 50 721.00 | | 50 721.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 3 983.00 | | 3 983.00 | 3 983.00 |
VN Other taxes, similar payments | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 722.00 | 144 042.00 | 7 680.00 | 151 722.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 493.00 | 489 510.00 | 3 983.00 | 493 493.00 |
