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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AP Buildings | 3 605.00 | 2 177.00 | 1 428.00 | 3 605.00 |
AR Technical installations, industrial equipment and tools | 48 787.00 | 48 787.00 | | 48 787.00 |
AT Other tangible assets | 26 437.00 | 26 437.00 | | 26 437.00 |
BJ TOTAL (I) | 1 584 118.00 | 82 690.00 | 1 501 428.00 | 1 584 118.00 |
BX Customers and related accounts | 320 025.00 | | 320 025.00 | 320 025.00 |
BZ Other receivables | 82 588.00 | | 82 588.00 | 82 588.00 |
CF Cash and cash equivalents | 30 837.00 | | 30 837.00 | 30 837.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 436 978.00 | | 436 978.00 | 436 978.00 |
CO Grand total (0 to V) | 2 021 096.00 | 82 690.00 | 1 938 406.00 | 2 021 096.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 931 354.00 | 805 819.00 | | 931 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | 125 535.00 | | 3 923.00 |
DL TOTAL (I) | 1 397 277.00 | 1 393 354.00 | | 1 397 277.00 |
DQ Provisions for Expenses | 13 013.00 | 44 619.00 | | 13 013.00 |
DR TOTAL (IV) | 13 013.00 | 44 619.00 | | 13 013.00 |
DU Loans and Debts from Credit Institutions (3) | 109 802.00 | 170 360.00 | | 109 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 407.00 | 173 551.00 | | 284 407.00 |
DX Trade payables and related accounts | 31 557.00 | 32 385.00 | | 31 557.00 |
DY Tax and social security liabilities | 102 350.00 | 140 260.00 | | 102 350.00 |
EC TOTAL (IV) | 528 116.00 | 516 556.00 | | 528 116.00 |
EE Grand total (I to V) | 1 938 406.00 | 1 954 529.00 | | 1 938 406.00 |
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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 | 6 308.00 | | 6 308.00 | 6 308.00 |
FG Production sold - services | 660 720.00 | | 660 720.00 | 660 720.00 |
FJ Net sales | 667 027.00 | | 667 027.00 | 667 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 192.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 772 226.00 | |
FS Purchases of goods (including customs duties) | | | 6 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 964.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 367 780.00 | |
FZ Social Security Contributions | | | 182 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 763 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 62 876.00 | | |
HD Total exceptional income (VII) | | 62 876.00 | | |
HE Exceptional expenses on management operations | 44.00 | 20 000.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 044.00 | 20 000.00 | | 70 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 044.00 | 42 876.00 | | -70 044.00 |
HK Income tax | -387.00 | -984.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 226.00 | 1 086 457.00 | | 842 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 303.00 | 960 922.00 | | 838 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | 125 535.00 | | 3 923.00 |
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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 | 1 654 118.00 | | | 1 654 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 500 000.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 584 118.00 | |
IO DECREASES Total including other intangible assets | | | 5 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289.00 | | | 5 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 828.00 | | | 78 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 000.00 | | | 1 570 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 619.00 | 1 857.00 | 33 464.00 | 44 619.00 |
7B Total provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 114 619.00 | 1 857.00 | 103 464.00 | 114 619.00 |
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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 | 31 557.00 | 31 557.00 | | 31 557.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 23 731.00 | 23 731.00 | | 23 731.00 |
UX Other trade receivables | 320 025.00 | | | 320 025.00 |
UZ Social Security, other social security organizations | 8 785.00 | | | 8 785.00 |
VB VAT | 915.00 | | | 915.00 |
VH Loans with a maturity of more than one year at origin | 109 802.00 | 62 480.00 | 47 322.00 | 109 802.00 |
VI Group and Associates | 284 407.00 | 284 407.00 | | 284 407.00 |
VM Income taxes | 72 804.00 | | | 72 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 141.00 | 406 141.00 | | 406 141.00 |
VW VAT | 67 199.00 | 67 199.00 | | 67 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 116.00 | 480 794.00 | 47 322.00 | 528 116.00 |
