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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 | 22 333.00 | 22 333.00 | | 22 333.00 |
AT Other tangible assets | 46 396.00 | 41 128.00 | 5 267.00 | 46 396.00 |
BJ TOTAL (I) | 333 198.00 | 98 950.00 | 234 248.00 | 333 198.00 |
BX Customers and related accounts | 232 566.00 | 79 760.00 | 152 805.00 | 232 566.00 |
BZ Other receivables | 1 403 857.00 | 492 452.00 | 911 405.00 | 1 403 857.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 1 638 054.00 | 572 212.00 | 1 065 841.00 | 1 638 054.00 |
CO Grand total (0 to V) | 1 971 252.00 | 671 162.00 | 1 300 089.00 | 1 971 252.00 |
CU Other investments | 264 468.00 | 35 487.00 | 228 981.00 | 264 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 12 767.00 | 12 767.00 | | 12 767.00 |
DH Retained earnings | -422 216.00 | -436 962.00 | | -422 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 503.00 | 214 746.00 | | 152 503.00 |
DL TOTAL (I) | 843 054.00 | 690 551.00 | | 843 054.00 |
DU Loans and Debts from Credit Institutions (3) | 8 543.00 | 13 605.00 | | 8 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 234.00 | 364 804.00 | | 288 234.00 |
DX Trade payables and related accounts | 10 332.00 | 18 386.00 | | 10 332.00 |
DY Tax and social security liabilities | 85 134.00 | 133 245.00 | | 85 134.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 19 789.00 | 3 607.00 | | 19 789.00 |
EC TOTAL (IV) | 457 034.00 | 533 648.00 | | 457 034.00 |
EE Grand total (I to V) | | 1 224 200.00 | | |
EG Accrued income and payables due within one year | 183 069.00 | 220 843.00 | | 183 069.00 |
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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 | 393 365.00 | | 393 365.00 | 393 365.00 |
FJ Net sales | 393 365.00 | | 393 365.00 | 393 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 968.00 | |
FW Other purchases and external expenses | | | 168 406.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 156 100.00 | |
FZ Social Security Contributions | | | 59 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 701.00 | |
GG - OPERATING RESULT (I - II) | | | 17 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 53.00 | | 207.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 390.00 | 125 578.00 | | 28 390.00 |
HD Total exceptional income (VII) | 28 598.00 | 155 632.00 | | 28 598.00 |
HE Exceptional expenses on management operations | 1 541.00 | 136 909.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 541.00 | 166 909.00 | | 1 541.00 |
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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 | 286 235.00 | | 46 963.00 | 286 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 468.00 | |
I4 DECREASES Grand Total | | | 333 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 767.00 | | 1 963.00 | 66 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 468.00 | | 45 000.00 | 219 468.00 |
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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 | 62 092.00 | 1 370.00 | | 62 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 092.00 | 1 370.00 | | 62 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631 090.00 | 5 000.00 | 28 390.00 | 631 090.00 |
7B Total provisions for depreciation | 631 090.00 | 5 000.00 | 28 390.00 | 631 090.00 |
7C Grand total | 631 090.00 | 5 000.00 | 28 390.00 | 631 090.00 |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | | 28 390.00 | |
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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 | 10 332.00 | 10 332.00 | | 10 332.00 |
8D Social Security and Other Social Organizations | 45 740.00 | 45 740.00 | | 45 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
UX Other trade receivables | 137 173.00 | | | 137 173.00 |
VA Doubtful or disputed receivables | 95 393.00 | | | 95 393.00 |
VB VAT | 8 535.00 | | | 8 535.00 |
VC Group and associates | 1 395 323.00 | | | 1 395 323.00 |
VG Loans with a maturity of up to one year at origin | 8 544.00 | 8 544.00 | | 8 544.00 |
VI Group and Associates | 288 235.00 | 14 270.00 | 273 965.00 | 288 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 424.00 | 270 436.00 | 1 365 988.00 | 1 636 424.00 |
VW VAT | 39 394.00 | 39 394.00 | | 39 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 035.00 | 183 070.00 | 273 965.00 | 457 035.00 |
