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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 13 691.00 | 7 732.00 | 5 960.00 | 13 691.00 |
AT Other tangible assets | 133 396.00 | 71 653.00 | 61 743.00 | 133 396.00 |
BH Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 551 651.00 | 99 385.00 | 452 266.00 | 551 651.00 |
BT Goods | 117 322.00 | 5 459.00 | 111 863.00 | 117 322.00 |
BX Customers and related accounts | 87 746.00 | | 87 746.00 | 87 746.00 |
BZ Other receivables | 153 301.00 | | 153 301.00 | 153 301.00 |
CF Cash and cash equivalents | 179 130.00 | | 179 130.00 | 179 130.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 549 888.00 | 5 459.00 | 544 429.00 | 549 888.00 |
CO Grand total (0 to V) | 1 102 843.00 | 104 844.00 | 997 999.00 | 1 102 843.00 |
CW Deferred expenses or loan issuance costs | 1 304.00 | | 1 304.00 | 1 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 34 143.00 | 6 566.00 | | 34 143.00 |
DG Other reserves | 126 195.00 | 124 744.00 | | 126 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 723.00 | 29 028.00 | | 107 723.00 |
DL TOTAL (I) | 468 061.00 | 360 338.00 | | 468 061.00 |
DU Loans and Debts from Credit Institutions (3) | 230 823.00 | 321 023.00 | | 230 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 773.00 | 39 135.00 | | 50 773.00 |
DW Advances and down payments received on current orders | 18 782.00 | 13 103.00 | | 18 782.00 |
DX Trade payables and related accounts | 162 004.00 | 280 252.00 | | 162 004.00 |
DY Tax and social security liabilities | 67 556.00 | 60 450.00 | | 67 556.00 |
EC TOTAL (IV) | 529 939.00 | 713 962.00 | | 529 939.00 |
EE Grand total (I to V) | 997 999.00 | 1 074 300.00 | | 997 999.00 |
EI Including equity loans | 50 773.00 | | | 50 773.00 |
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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 | 770 130.00 | | 770 130.00 | 770 130.00 |
FG Production sold - services | | | | |
FJ Net sales | 770 130.00 | | 770 130.00 | 770 130.00 |
FO Operating subsidies | | | 76 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 37 156.00 | |
FR Total operating income (I) | | | 884 564.00 | |
FS Purchases of goods (including customs duties) | | | 294 083.00 | |
FT Inventory change (goods) | | | -11 353.00 | |
FW Other purchases and external expenses | | | 246 609.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
FY Salaries and Wages | | | 145 783.00 | |
FZ Social Security Contributions | | | 49 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 762 800.00 | |
GG - OPERATING RESULT (I - II) | | | 121 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 5.00 | | 220.00 |
HB Exceptional income from capital transactions | | 2 445.00 | | |
HD Total exceptional income (VII) | 220.00 | 2 450.00 | | 220.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 446.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 447.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 3.00 | | 216.00 |
HK Income tax | 10 632.00 | 5 122.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 606.00 | 861 712.00 | | 885 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 883.00 | 832 684.00 | | 777 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 723.00 | 29 028.00 | | 107 723.00 |
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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 | 551 630.00 | | 20.00 | 551 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 563.00 | |
I4 DECREASES Grand Total | | | 551 651.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 088.00 | | | 147 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 542.00 | | 20.00 | 23 542.00 |
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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 | 76 614.00 | 22 771.00 | | 76 614.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 614.00 | 22 771.00 | | 56 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 459.00 | | | 5 459.00 |
7B Total provisions for depreciation | 5 459.00 | | | 5 459.00 |
7C Grand total | 5 459.00 | | | 5 459.00 |
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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 | 162 004.00 | 162 004.00 | | 162 004.00 |
8C Staff and Related Accounts | 15 155.00 | 15 155.00 | | 15 155.00 |
8D Social Security and Other Social Organizations | 23 595.00 | 23 595.00 | | 23 595.00 |
8E Income Taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
UT Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
UX Other trade receivables | 87 746.00 | 87 746.00 | | 87 746.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 71 855.00 | 71 855.00 | | 71 855.00 |
VH Loans with a maturity of more than one year at origin | 230 823.00 | 104 764.00 | 126 059.00 | 230 823.00 |
VI Group and Associates | 50 773.00 | 50 773.00 | | 50 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 676.00 | 74 676.00 | | 74 676.00 |
VS Prepaid expenses | 12 388.00 | 12 388.00 | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 296.00 | 253 733.00 | 23 563.00 | 277 296.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 157.00 | 385 098.00 | 126 059.00 | 511 157.00 |
