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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 3 628.00 | 2 663.00 | 965.00 | 3 628.00 |
AR Technical installations, industrial equipment and tools | 65 335.00 | 63 865.00 | 1 470.00 | 65 335.00 |
AT Other tangible assets | 83 057.00 | 73 089.00 | 9 967.00 | 83 057.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 315 320.00 | 140 718.00 | 174 603.00 | 315 320.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 998.00 | | 66 998.00 | 66 998.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 117 346.00 | | 117 346.00 | 117 346.00 |
CO Grand total (0 to V) | 432 666.00 | 140 718.00 | 291 949.00 | 432 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 984.00 | 200 000.00 | | 99 984.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -59 280.00 | 4 021.00 | | -59 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 775.00 | 26 683.00 | | 16 775.00 |
DL TOTAL (I) | 87 479.00 | 250 704.00 | | 87 479.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 73.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 163.00 | 40 982.00 | | 139 163.00 |
DX Trade payables and related accounts | 23 169.00 | 22 916.00 | | 23 169.00 |
DY Tax and social security liabilities | 42 109.00 | 38 717.00 | | 42 109.00 |
EC TOTAL (IV) | 204 470.00 | 102 688.00 | | 204 470.00 |
EE Grand total (I to V) | 291 949.00 | 353 392.00 | | 291 949.00 |
EG Accrued income and payables due within one year | 204 470.00 | 102 688.00 | | 204 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 73.00 | | 28.00 |
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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 | | | 611 950.00 | |
FJ Net sales | | | 611 950.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 752.00 | |
FU Purchases of raw materials and other supplies | | | 124 948.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 89 088.00 | |
FX Taxes, duties, and similar payments | | | 28 318.00 | |
FY Salaries and Wages | | | 226 110.00 | |
FZ Social Security Contributions | | | 129 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 603 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 024.00 | |
GH Attributed profit or transferred loss (III) | | | 8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | | | 1 933.00 |
HK Income tax | 3 078.00 | 4 574.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 582.00 | 666 294.00 | | 623 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 807.00 | 639 611.00 | | 606 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 775.00 | 26 683.00 | | 16 775.00 |
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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 | 355 363.00 | | 160 000.00 | 355 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 200 043.00 | 315 320.00 | |
IO DECREASES Total including other intangible assets | | 40 043.00 | 164 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 771.00 | | | 204 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 392.00 | | | 148 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 160 000.00 | 2 200.00 |
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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 | 174 548.00 | 6 212.00 | 40 043.00 | 174 548.00 |
PE DEPRECIATION Total including other intangible assets | 43 100.00 | 706.00 | 40 043.00 | 43 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 448.00 | 5 507.00 | | 131 448.00 |
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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 | 23 169.00 | 23 169.00 | | 23 169.00 |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 20 221.00 | | | 20 221.00 |
VC Group and associates | 40 901.00 | | | 40 901.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 139 163.00 | 139 163.00 | | 139 163.00 |
VM Income taxes | 3 573.00 | | | 3 573.00 |
VP Miscellaneous | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 221.00 | 71 021.00 | 2 200.00 | 73 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 470.00 | 204 470.00 | | 204 470.00 |
