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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 470 643.00 | 459 660.00 | 10 983.00 | 470 643.00 |
AT Other tangible assets | 72 467.00 | 69 286.00 | 3 181.00 | 72 467.00 |
BJ TOTAL (I) | 1 048 110.00 | 531 946.00 | 516 164.00 | 1 048 110.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 38 279.00 | | 38 279.00 | 38 279.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 64 978.00 | | 64 978.00 | 64 978.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 115 264.00 | | 115 264.00 | 115 264.00 |
CO Grand total (0 to V) | 1 163 374.00 | 531 946.00 | 631 428.00 | 1 163 374.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 775.00 | 390 995.00 | | 394 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 435.00 | 3 781.00 | | 19 435.00 |
DL TOTAL (I) | 425 210.00 | 405 775.00 | | 425 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | 213.00 | | 10 104.00 |
DX Trade payables and related accounts | 6 396.00 | 3 686.00 | | 6 396.00 |
DY Tax and social security liabilities | 189 719.00 | 198 615.00 | | 189 719.00 |
EC TOTAL (IV) | 206 218.00 | 212 500.00 | | 206 218.00 |
EE Grand total (I to V) | 631 428.00 | 618 276.00 | | 631 428.00 |
EI Including equity loans | 10 104.00 | | | 10 104.00 |
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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 | 1 395 081.00 | | 1 395 081.00 | 1 395 081.00 |
FJ Net sales | 1 395 081.00 | | 1 395 081.00 | 1 395 081.00 |
FO Operating subsidies | | | 41 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 448 441.00 | |
FU Purchases of raw materials and other supplies | | | 18 512.00 | |
FW Other purchases and external expenses | | | 148 763.00 | |
FX Taxes, duties, and similar payments | | | 21 721.00 | |
FY Salaries and Wages | | | 1 173 047.00 | |
FZ Social Security Contributions | | | 60 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 702.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 442 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 055.00 | |
GK Income from other securities and fixed asset receivables | | | 13 383.00 | |
GP Total financial income (V) | | | 13 383.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 824.00 | 1 634 360.00 | | 1 461 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 389.00 | 1 630 580.00 | | 1 442 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 435.00 | 3 781.00 | | 19 435.00 |
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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 | 1 051 957.00 | | 1 433.00 | 1 051 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 1 048 110.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 280.00 | 543 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 957.00 | | 1 433.00 | 546 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 517 524.00 | 19 702.00 | 5 280.00 | 517 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 524.00 | 19 702.00 | 5 280.00 | 514 524.00 |
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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8C Staff and Related Accounts | 106 700.00 | 106 700.00 | | 106 700.00 |
8D Social Security and Other Social Organizations | 81 208.00 | 81 208.00 | | 81 208.00 |
UX Other trade receivables | 38 279.00 | 38 279.00 | | 38 279.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 10 104.00 | 10 104.00 | | 10 104.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 026.00 | 50 026.00 | | 50 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 218.00 | 206 218.00 | | 206 218.00 |
