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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 952.00 | 21 776.00 | 4 175.00 | 25 952.00 |
AT Other tangible assets | 148 014.00 | 100 575.00 | 47 439.00 | 148 014.00 |
BH Other financial assets | 48 011.00 | | 48 011.00 | 48 011.00 |
BJ TOTAL (I) | 221 976.00 | 122 352.00 | 99 625.00 | 221 976.00 |
BX Customers and related accounts | 110 601.00 | | 110 601.00 | 110 601.00 |
BZ Other receivables | 610 734.00 | | 610 734.00 | 610 734.00 |
CF Cash and cash equivalents | 393 725.00 | | 393 725.00 | 393 725.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 1 116 805.00 | | 1 116 805.00 | 1 116 805.00 |
CO Grand total (0 to V) | 1 338 781.00 | 122 352.00 | 1 216 429.00 | 1 338 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 312.00 | 15 312.00 | | 15 312.00 |
DH Retained earnings | -19 050.00 | 85 041.00 | | -19 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 628.00 | -104 091.00 | | 146 628.00 |
DL TOTAL (I) | 143 990.00 | -2 638.00 | | 143 990.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 792.00 | | 2 060.00 |
DX Trade payables and related accounts | 434 793.00 | 397 533.00 | | 434 793.00 |
DY Tax and social security liabilities | 208 258.00 | 264 186.00 | | 208 258.00 |
EA Other liabilities | 307 329.00 | 283 208.00 | | 307 329.00 |
EC TOTAL (IV) | 952 439.00 | 945 720.00 | | 952 439.00 |
EE Grand total (I to V) | 1 216 429.00 | 943 082.00 | | 1 216 429.00 |
EG Accrued income and payables due within one year | 952 439.00 | 945 720.00 | | 952 439.00 |
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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 | 1 224 397.00 | | 1 224 397.00 | 1 224 397.00 |
FJ Net sales | 1 224 397.00 | | 1 224 397.00 | 1 224 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 230 424.00 | |
FW Other purchases and external expenses | | | 421 907.00 | |
FX Taxes, duties, and similar payments | | | 20 003.00 | |
FY Salaries and Wages | | | 627 179.00 | |
FZ Social Security Contributions | | | 229 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 365.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 310 963.00 | |
GG - OPERATING RESULT (I - II) | | | -80 540.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | 7 393.00 | | 5 999.00 |
A4 Equity method investments | 323.00 | 300.00 | | 323.00 |
HA Exceptional income from management transactions | 9 778.00 | 672.00 | | 9 778.00 |
HC Reversals of provisions and transfers of expenses | 366 544.00 | | | 366 544.00 |
HD Total exceptional income (VII) | 376 322.00 | 672.00 | | 376 322.00 |
HE Exceptional expenses on management operations | 30 871.00 | 1 571.00 | | 30 871.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 150 871.00 | 1 571.00 | | 150 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 451.00 | -899.00 | | 225 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 463.00 | 1 244 923.00 | | 1 608 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 835.00 | 1 349 014.00 | | 1 461 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 628.00 | -104 091.00 | | 146 628.00 |
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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 | 213 776.00 | | 12 809.00 | 213 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 011.00 | |
I4 DECREASES Grand Total | | 4 609.00 | 221 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 609.00 | 173 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 766.00 | | 12 809.00 | 165 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 011.00 | | | 48 011.00 |
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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 | 114 596.00 | 12 365.00 | 4 609.00 | 114 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 596.00 | 12 365.00 | 4 609.00 | 114 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8B Suppliers and Related Accounts | 434 793.00 | 434 793.00 | | 434 793.00 |
8C Staff and Related Accounts | 64 817.00 | 64 817.00 | | 64 817.00 |
8D Social Security and Other Social Organizations | 80 812.00 | 80 812.00 | | 80 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 329.00 | 307 329.00 | | 307 329.00 |
UT Other financial assets | 48 011.00 | | | 48 011.00 |
UX Other trade receivables | 110 601.00 | | | 110 601.00 |
UZ Social Security, other social security organizations | 8 334.00 | | | 8 334.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 29 616.00 | | | 29 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 742.00 | | | 569 742.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 091.00 | 723 080.00 | 48 011.00 | 771 091.00 |
VW VAT | 61 829.00 | 61 829.00 | | 61 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 439.00 | 952 439.00 | | 952 439.00 |
