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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
AP Buildings | 12 393.00 | 5 783.00 | 6 610.00 | 12 393.00 |
AT Other tangible assets | 48 373.00 | 39 109.00 | 9 264.00 | 48 373.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 72 484.00 | 50 854.00 | 21 630.00 | 72 484.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 98 678.00 | 14 511.00 | 84 168.00 | 98 678.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 116 986.00 | 14 511.00 | 102 476.00 | 116 986.00 |
CO Grand total (0 to V) | 189 471.00 | 65 365.00 | 124 106.00 | 189 471.00 |
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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 | -20 519.00 | 36 916.00 | | -20 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 596.00 | -57 435.00 | | 21 596.00 |
DL TOTAL (I) | 9 877.00 | -11 719.00 | | 9 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 434.00 | | 437.00 |
DX Trade payables and related accounts | 50 696.00 | 32 859.00 | | 50 696.00 |
DY Tax and social security liabilities | 49 409.00 | 58 074.00 | | 49 409.00 |
EA Other liabilities | 1 166.00 | 3 241.00 | | 1 166.00 |
EC TOTAL (IV) | 114 229.00 | 129 130.00 | | 114 229.00 |
EE Grand total (I to V) | 124 106.00 | 117 411.00 | | 124 106.00 |
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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 | 231 085.00 | | 231 085.00 | 231 085.00 |
FJ Net sales | 231 085.00 | | 231 085.00 | 231 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 753.00 | |
FW Other purchases and external expenses | | | 71 503.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 81 468.00 | |
FZ Social Security Contributions | | | 30 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 511.00 | |
GF Total Operating Expenses (II) | | | 210 611.00 | |
GG - OPERATING RESULT (I - II) | | | 25 141.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 1 444.00 | 785.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 785.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -785.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 801.00 | 220 549.00 | | 235 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 205.00 | 277 984.00 | | 214 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 596.00 | -57 435.00 | | 21 596.00 |
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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 | 68 782.00 | | | 68 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | | 72 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 963.00 | | | 5 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 766.00 | | | 60 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053.00 | | | 2 053.00 |
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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 | 45 852.00 | 5 002.00 | | 45 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 963.00 | | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 889.00 | 5 002.00 | | 39 889.00 |
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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 | 50 696.00 | 50 696.00 | | 50 696.00 |
8C Staff and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
8D Social Security and Other Social Organizations | 15 033.00 | 15 033.00 | | 15 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 5 755.00 | | | 5 755.00 |
UX Other trade receivables | 64 724.00 | | | 64 724.00 |
UZ Social Security, other social security organizations | 926.00 | | | 926.00 |
VA Doubtful or disputed receivables | 33 954.00 | | | 33 954.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VG Loans with a maturity of up to one year at origin | 12 521.00 | 12 521.00 | | 12 521.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 11 966.00 | | | 11 966.00 |
VM Income taxes | 2 398.00 | | | 2 398.00 |
VP Miscellaneous | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | | | 3 728.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 668.00 | 115 913.00 | 5 755.00 | 121 668.00 |
VW VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 229.00 | 114 229.00 | | 114 229.00 |
