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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 2 990.00 | 1 253.00 | 4 243.00 |
AT Other tangible assets | 2 831.00 | 1 319.00 | 1 512.00 | 2 831.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 60 250.00 | 4 309.00 | 55 941.00 | 60 250.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CD Marketable securities | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 24 858.00 | | 24 858.00 | 24 858.00 |
CJ TOTAL (II) | 73 210.00 | | 73 210.00 | 73 210.00 |
CO Grand total (0 to V) | 133 459.00 | 4 309.00 | 129 150.00 | 133 459.00 |
CU Other investments | 3 128.00 | | 3 128.00 | 3 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 37 970.00 | 32 261.00 | | 37 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | 5 709.00 | | 9 680.00 |
DL TOTAL (I) | 68 550.00 | 58 870.00 | | 68 550.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618.00 | 18 318.00 | | 10 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 157.00 | 7 628.00 | | 7 157.00 |
DX Trade payables and related accounts | 26 958.00 | 13 909.00 | | 26 958.00 |
DY Tax and social security liabilities | 15 867.00 | 14 633.00 | | 15 867.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 60 600.00 | 56 888.00 | | 60 600.00 |
EE Grand total (I to V) | 129 150.00 | 115 758.00 | | 129 150.00 |
EG Accrued income and payables due within one year | 55 466.00 | 46 296.00 | | 55 466.00 |
EI Including equity loans | 7 157.00 | | | 7 157.00 |
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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 | 172 320.00 | | 172 320.00 | 172 320.00 |
FJ Net sales | 172 320.00 | | 172 320.00 | 172 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 622.00 | |
FU Purchases of raw materials and other supplies | | | 86 657.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 20 608.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 35 971.00 | |
FZ Social Security Contributions | | | 16 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 170 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 19 486.00 | | | 19 486.00 |
HE Exceptional expenses on management operations | 4 358.00 | 196.00 | | 4 358.00 |
HF Exceptional expenses on capital transactions | 6 766.00 | | | 6 766.00 |
HH Total exceptional expenses (VIII) | 11 124.00 | 196.00 | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 362.00 | -196.00 | | 8 362.00 |
HK Income tax | 1 775.00 | 1 646.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 278.00 | 151 221.00 | | 193 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 598.00 | 145 512.00 | | 183 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680.00 | 5 709.00 | | 9 680.00 |
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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 | 77 349.00 | | 1 401.00 | 77 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 60 250.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 7 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 341.00 | | 1 233.00 | 24 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 168.00 | 3 008.00 |
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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 | 10 048.00 | 5 994.00 | 11 734.00 | 10 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 048.00 | 5 994.00 | 11 734.00 | 10 048.00 |
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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 | 26 958.00 | 26 958.00 | | 26 958.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 4 689.00 | | | 4 689.00 |
UZ Social Security, other social security organizations | 7 569.00 | | | 7 569.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VC Group and associates | 1 206.00 | | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 10 618.00 | 5 484.00 | 5 134.00 | 10 618.00 |
VI Group and Associates | 7 157.00 | 7 157.00 | | 7 157.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VM Income taxes | 5 123.00 | | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 956.00 | 26 956.00 | | 26 956.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 600.00 | 55 466.00 | 5 134.00 | 60 600.00 |
