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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AT Other tangible assets | 18 614.00 | 16 800.00 | 1 814.00 | 18 614.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 23 186.00 | 21 045.00 | 2 141.00 | 23 186.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 18 140.00 | 9 933.00 | 8 207.00 | 18 140.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 70 944.00 | | 70 944.00 | 70 944.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 94 206.00 | 9 933.00 | 84 272.00 | 94 206.00 |
CO Grand total (0 to V) | 117 392.00 | 30 979.00 | 86 413.00 | 117 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 23 200.00 | 23 900.00 | | 23 200.00 |
DH Retained earnings | 80.00 | 61.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 959.00 | 11 319.00 | | 26 959.00 |
DL TOTAL (I) | 63 439.00 | 48 480.00 | | 63 439.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 165.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 127.00 | | 87.00 |
DX Trade payables and related accounts | 10 016.00 | 12 207.00 | | 10 016.00 |
DY Tax and social security liabilities | 10 530.00 | 8 034.00 | | 10 530.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 22 974.00 | 20 532.00 | | 22 974.00 |
EE Grand total (I to V) | 86 413.00 | 69 012.00 | | 86 413.00 |
EG Accrued income and payables due within one year | 22 974.00 | 20 532.00 | | 22 974.00 |
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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 | 291 437.00 | | 291 437.00 | 291 437.00 |
FJ Net sales | 291 437.00 | | 291 437.00 | 291 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 292 561.00 | |
FW Other purchases and external expenses | | | 230 250.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 23 709.00 | |
FZ Social Security Contributions | | | 5 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 092.00 | |
GG - OPERATING RESULT (I - II) | | | 31 469.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 678.00 | 1 754.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 729.00 | 305 513.00 | | 292 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 770.00 | 294 194.00 | | 265 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 959.00 | 11 319.00 | | 26 959.00 |
HP References: Equipment leasing | 1 724.00 | 1 881.00 | | 1 724.00 |
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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 | 23 186.00 | | | 23 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 23 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245.00 | | | 4 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 614.00 | | | 18 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 20 224.00 | 821.00 | | 20 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 979.00 | 821.00 | | 15 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 933.00 | | | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | | | 9 933.00 |
7C Grand total | 9 933.00 | | | 9 933.00 |
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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 11 920.00 | 11 920.00 | | 11 920.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 995.00 | 22 668.00 | 327.00 | 22 995.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 974.00 | 22 974.00 | | 22 974.00 |
