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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 | 10 894.00 | 10 839.00 | 55.00 | 10 894.00 |
AP Buildings | 13 864.00 | 5 551.00 | 8 313.00 | 13 864.00 |
AR Technical installations, industrial equipment and tools | 17 531.00 | 9 962.00 | 7 569.00 | 17 531.00 |
AT Other tangible assets | 45 129.00 | 42 244.00 | 2 885.00 | 45 129.00 |
BJ TOTAL (I) | 87 419.00 | 68 596.00 | 18 823.00 | 87 419.00 |
BX Customers and related accounts | 133 488.00 | 16 237.00 | 117 250.00 | 133 488.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 70 567.00 | | 70 567.00 | 70 567.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 211 930.00 | 16 237.00 | 195 693.00 | 211 930.00 |
CO Grand total (0 to V) | 299 349.00 | 84 833.00 | 214 516.00 | 299 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 975.00 | 1 975.00 | | 1 975.00 |
DG Other reserves | 19 024.00 | 19 024.00 | | 19 024.00 |
DH Retained earnings | -22 162.00 | -34 398.00 | | -22 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | 12 236.00 | | 2 447.00 |
DL TOTAL (I) | 31 284.00 | 28 837.00 | | 31 284.00 |
DU Loans and Debts from Credit Institutions (3) | 14 097.00 | 24 638.00 | | 14 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 920.00 | 37 920.00 | | 83 920.00 |
DX Trade payables and related accounts | 33 081.00 | 40 098.00 | | 33 081.00 |
DY Tax and social security liabilities | 48 128.00 | 63 054.00 | | 48 128.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EB Prepaid income (2) | 3 310.00 | 50.00 | | 3 310.00 |
EC TOTAL (IV) | 183 231.00 | 166 456.00 | | 183 231.00 |
EE Grand total (I to V) | 214 516.00 | 195 293.00 | | 214 516.00 |
EG Accrued income and payables due within one year | 178 055.00 | 153 649.00 | | 178 055.00 |
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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 | 213 679.00 | | 213 679.00 | 213 679.00 |
FJ Net sales | 213 679.00 | | 213 679.00 | 213 679.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 481.00 | |
FW Other purchases and external expenses | | | 53 392.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 79 110.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 740.00 | |
GG - OPERATING RESULT (I - II) | | | 49 741.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 618.00 | | |
HD Total exceptional income (VII) | | 1 618.00 | | |
HE Exceptional expenses on management operations | 46 000.00 | 5 190.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 5 190.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | -3 572.00 | | -46 000.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 481.00 | 361 596.00 | | 233 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 034.00 | 349 360.00 | | 231 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | 12 236.00 | | 2 447.00 |
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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 | 58 614.00 | 9 982.00 | | 58 614.00 |
PE DEPRECIATION Total including other intangible assets | 8 433.00 | 2 406.00 | | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 181.00 | 7 576.00 | | 50 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 237.00 | | |
7B Total provisions for depreciation | | 16 237.00 | | |
7C Grand total | | 16 237.00 | | |
UE of which provisions and reversals: - Operating | | 16 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 33 081.00 | 33 081.00 | | 33 081.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 114 003.00 | 114 003.00 | | 114 003.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 19 485.00 | 19 485.00 | | 19 485.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 12 807.00 | 7 630.00 | 5 177.00 | 12 807.00 |
VI Group and Associates | 83 800.00 | 83 800.00 | | 83 800.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 363.00 | 141 363.00 | | 141 363.00 |
VW VAT | 30 916.00 | 30 916.00 | | 30 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 231.00 | 178 055.00 | 5 177.00 | 183 231.00 |
