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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
AT Other tangible assets | 22 201.00 | 20 999.00 | 1 203.00 | 22 201.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 443 535.00 | 225 687.00 | 217 849.00 | 443 535.00 |
BX Customers and related accounts | 332 774.00 | | 332 774.00 | 332 774.00 |
BZ Other receivables | 486 152.00 | | 486 152.00 | 486 152.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 829 649.00 | | 829 649.00 | 829 649.00 |
CO Grand total (0 to V) | 1 273 185.00 | 225 687.00 | 1 047 498.00 | 1 273 185.00 |
CU Other investments | 416 116.00 | 201 000.00 | 215 116.00 | 416 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 650.00 | | | 334 650.00 |
DB Share, merger, contribution premiums, etc. | 1 228 500.00 | | | 1 228 500.00 |
DD Legal reserve (1) | 33 465.00 | | | 33 465.00 |
DG Other reserves | 594 611.00 | | | 594 611.00 |
DH Retained earnings | -1 435 679.00 | | | -1 435 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 476.00 | | | 81 476.00 |
DL TOTAL (I) | 837 023.00 | | | 837 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 566.00 | | | 123 566.00 |
DX Trade payables and related accounts | 5 269.00 | | | 5 269.00 |
DY Tax and social security liabilities | 77 986.00 | | | 77 986.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EB Prepaid income (2) | 437.00 | | | 437.00 |
EC TOTAL (IV) | 210 475.00 | | | 210 475.00 |
EE Grand total (I to V) | 1 047 498.00 | | | 1 047 498.00 |
EG Accrued income and payables due within one year | 210 475.00 | | | 210 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 589.00 | | | 1 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 6 190.00 | | 6 190.00 | 6 190.00 |
FJ Net sales | 126 190.00 | | 126 190.00 | 126 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 126 309.00 | |
FW Other purchases and external expenses | | | 43 715.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 61 036.00 | |
FZ Social Security Contributions | | | 23 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 131 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 27 408.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 60 166.00 | | | 60 166.00 |
HD Total exceptional income (VII) | 60 166.00 | | | 60 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 166.00 | | | 60 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 884.00 | | | 213 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 407.00 | | | 132 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 476.00 | | | 81 476.00 |
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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 | 443 535.00 | | | 443 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 646.00 | |
I4 DECREASES Grand Total | | | 443 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 889.00 | | | 25 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 646.00 | | | 417 646.00 |
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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 | 22 620.00 | 2 066.00 | | 22 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 620.00 | 2 066.00 | | 22 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 224 000.00 | | 23 000.00 | 224 000.00 |
7C Grand total | 224 000.00 | | 23 000.00 | 224 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 332 774.00 | | | 332 774.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VC Group and associates | 408 623.00 | | | 408 623.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 123 566.00 | 123 566.00 | | 123 566.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 599.00 | | | 72 599.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 892.00 | 819 862.00 | 30.00 | 819 892.00 |
VW VAT | 71 909.00 | 71 909.00 | | 71 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 475.00 | 210 475.00 | | 210 475.00 |
