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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 | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 1 848.00 | 2 231.00 | 4 079.00 |
AT Other tangible assets | 20 607.00 | 18 327.00 | 2 280.00 | 20 607.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 131 109.00 | 20 175.00 | 110 934.00 | 131 109.00 |
BT Goods | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 79 438.00 | | 79 438.00 | 79 438.00 |
BZ Other receivables | 55 615.00 | | 55 615.00 | 55 615.00 |
CF Cash and cash equivalents | 104 537.00 | | 104 537.00 | 104 537.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 244 143.00 | | 244 143.00 | 244 143.00 |
CO Grand total (0 to V) | 375 253.00 | 20 175.00 | 355 077.00 | 375 253.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 159 863.00 | 152 316.00 | | 159 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 397.00 | 60 547.00 | | 32 397.00 |
DL TOTAL (I) | 258 261.00 | 278 863.00 | | 258 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DX Trade payables and related accounts | 30 509.00 | 73 989.00 | | 30 509.00 |
DY Tax and social security liabilities | 60 604.00 | 73 699.00 | | 60 604.00 |
DZ Fixed asset liabilities and related accounts | | 7 127.00 | | |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EC TOTAL (IV) | 96 817.00 | 154 971.00 | | 96 817.00 |
EE Grand total (I to V) | 355 077.00 | 433 834.00 | | 355 077.00 |
EG Accrued income and payables due within one year | 96 817.00 | 154 971.00 | | 96 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 500.00 | | 187 500.00 | 187 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 299 159.00 | | 299 159.00 | 299 159.00 |
FJ Net sales | 486 659.00 | | 486 659.00 | 486 659.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 493 420.00 | |
FS Purchases of goods (including customs duties) | | | 114 380.00 | |
FU Purchases of raw materials and other supplies | | | 3 447.00 | |
FV Inventory change (raw materials and supplies) | | | -3 055.00 | |
FW Other purchases and external expenses | | | 214 515.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 88 736.00 | |
FZ Social Security Contributions | | | 31 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 454 681.00 | |
GG - OPERATING RESULT (I - II) | | | 38 739.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | 2 472.00 | | 5 222.00 |
A2 TOTAL ASSETS | | 28 428.00 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HK Income tax | 5 453.00 | 14 329.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 269.00 | 1 012 833.00 | | 494 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 871.00 | 952 286.00 | | 461 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 397.00 | 60 547.00 | | 32 397.00 |
HP References: Equipment leasing | 8 439.00 | 2 809.00 | | 8 439.00 |
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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 | 141 764.00 | | | 141 764.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 6 423.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | 2 655.00 | 131 109.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | 236.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419.00 | 24 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 236.00 | | | 100 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 105.00 | | | 27 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 19 434.00 | 2 233.00 | 1 492.00 | 19 434.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 79.00 | 184.00 | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 328.00 | 2 155.00 | 1 308.00 | 19 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 509.00 | 30 509.00 | | 30 509.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 35 346.00 | 35 346.00 | | 35 346.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
UX Other trade receivables | 79 438.00 | 79 438.00 | | 79 438.00 |
UZ Social Security, other social security organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 028.00 | 46 028.00 | | 46 028.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 892.00 | 135 484.00 | 6 408.00 | 141 892.00 |
VW VAT | 18 659.00 | 18 659.00 | | 18 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 817.00 | 96 817.00 | | 96 817.00 |
