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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 623 000.00 | 623 000.00 | | 623 000.00 |
BP Services in progress | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 420 736.00 | 49 579.00 | 371 156.00 | 420 736.00 |
BZ Other receivables | 847 092.00 | | 847 092.00 | 847 092.00 |
CF Cash and cash equivalents | 49 203.00 | | 49 203.00 | 49 203.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 319 931.00 | 49 579.00 | 1 270 352.00 | 1 319 931.00 |
CO Grand total (0 to V) | 1 942 931.00 | 672 579.00 | 1 270 352.00 | 1 942 931.00 |
CU Other investments | 623 000.00 | 623 000.00 | | 623 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DH Retained earnings | -162 271.00 | -193 134.00 | | -162 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 751.00 | 30 862.00 | | 616 751.00 |
DL TOTAL (I) | 898 479.00 | 281 728.00 | | 898 479.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 811.00 | 9 513.00 | | 30 811.00 |
DX Trade payables and related accounts | 161 764.00 | 297 834.00 | | 161 764.00 |
DY Tax and social security liabilities | 165 724.00 | 215 217.00 | | 165 724.00 |
EA Other liabilities | 736.00 | 813.00 | | 736.00 |
EB Prepaid income (2) | 12 587.00 | 14 837.00 | | 12 587.00 |
EC TOTAL (IV) | 371 872.00 | 538 215.00 | | 371 872.00 |
EE Grand total (I to V) | 1 270 352.00 | 819 943.00 | | 1 270 352.00 |
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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 | 1 118 655.00 | 86 079.00 | 1 204 735.00 | 1 118 655.00 |
FJ Net sales | 1 118 655.00 | 86 079.00 | 1 204 735.00 | 1 118 655.00 |
FM Inventory production | | | -5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 204 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 995 540.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 262 965.00 | |
FZ Social Security Contributions | | | 104 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 577.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 1 428 253.00 | |
GG - OPERATING RESULT (I - II) | | | -224 156.00 | |
GL Other interest and similar income | | | 18 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 865 496.00 | |
GP Total financial income (V) | | | 883 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HC Reversals of provisions and transfers of expenses | | 2 040.00 | | |
HD Total exceptional income (VII) | 165.00 | 2 040.00 | | 165.00 |
HE Exceptional expenses on management operations | -34.00 | 659.00 | | -34.00 |
HF Exceptional expenses on capital transactions | | 632 570.00 | | |
HH Total exceptional expenses (VIII) | -34.00 | 633 229.00 | | -34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -631 189.00 | | 199.00 |
HJ Employee participation in company results | 7 904.00 | 4 639.00 | | 7 904.00 |
HK Income tax | 34 811.00 | | | 34 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 908.00 | 2 307 314.00 | | 2 087 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 156.00 | 2 276 452.00 | | 1 471 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 751.00 | 30 862.00 | | 616 751.00 |
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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 | 797 322.00 | | | 797 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 000.00 | |
I4 DECREASES Grand Total | | 174 322.00 | 623 000.00 | |
IO DECREASES Total including other intangible assets | | 32 247.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 074.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 247.00 | | | 32 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 074.00 | | | 142 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 000.00 | | | 623 000.00 |
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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 | 174 322.00 | | 174 322.00 | 174 322.00 |
PE DEPRECIATION Total including other intangible assets | 32 247.00 | | 32 247.00 | 32 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 074.00 | | 142 074.00 | 142 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777.00 | 49 577.00 | | 777.00 |
6X Other provisions for depreciation | 865 496.00 | | | 865 496.00 |
7B Total provisions for depreciation | 1 489 273.00 | 49 577.00 | | 1 489 273.00 |
7C Grand total | 1 489 273.00 | 49 577.00 | | 1 489 273.00 |
UE of which provisions and reversals: - Operating | | 49 577.00 | | |
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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 | 161 764.00 | 161 764.00 | | 161 764.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 51 049.00 | 51 049.00 | | 51 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
8L Deferred income | 12 587.00 | 12 587.00 | | 12 587.00 |
UX Other trade receivables | 420 736.00 | | | 420 736.00 |
UY Staff and related accounts | 2 262.00 | | | 2 262.00 |
VB VAT | 29 464.00 | | | 29 464.00 |
VC Group and associates | 807 264.00 | | | 807 264.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 30 811.00 | 30 811.00 | | 30 811.00 |
VP Miscellaneous | 1 814.00 | | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | | | 6 288.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 291.00 | 1 269 291.00 | | 1 269 291.00 |
VW VAT | 84 019.00 | 84 019.00 | | 84 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 872.00 | 371 872.00 | | 371 872.00 |
