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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 30 833.00 | 30 166.00 | 667.00 | 30 833.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 37 448.00 | 31 304.00 | 6 144.00 | 37 448.00 |
BX Customers and related accounts | 430 808.00 | | 430 808.00 | 430 808.00 |
BZ Other receivables | 33 213.00 | | 33 213.00 | 33 213.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 467 689.00 | | 467 689.00 | 467 689.00 |
CO Grand total (0 to V) | 505 137.00 | 31 304.00 | 473 834.00 | 505 137.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 113 804.00 | 113 804.00 | | 113 804.00 |
DH Retained earnings | -1 140 854.00 | -1 171 115.00 | | -1 140 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 517.00 | 30 261.00 | | 56 517.00 |
DL TOTAL (I) | -961 733.00 | -1 018 250.00 | | -961 733.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 77.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 458.00 | 960 093.00 | | 1 336 458.00 |
DX Trade payables and related accounts | 45 392.00 | 39 494.00 | | 45 392.00 |
DY Tax and social security liabilities | 51 953.00 | 73 552.00 | | 51 953.00 |
EA Other liabilities | 1 677.00 | 21 634.00 | | 1 677.00 |
EC TOTAL (IV) | 1 435 567.00 | 1 094 849.00 | | 1 435 567.00 |
EE Grand total (I to V) | 473 834.00 | 76 599.00 | | 473 834.00 |
EG Accrued income and payables due within one year | 1 435 567.00 | 1 094 849.00 | | 1 435 567.00 |
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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 | 485 775.00 | | 485 775.00 | 485 775.00 |
FJ Net sales | 485 775.00 | | 485 775.00 | 485 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 490 654.00 | |
FW Other purchases and external expenses | | | 262 621.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 119 477.00 | |
FZ Social Security Contributions | | | 66 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 389.00 | |
GG - OPERATING RESULT (I - II) | | | 38 265.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 870.00 | 2 611.00 | | 4 870.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 84.00 | 35.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 19 579.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 19 614.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -19 614.00 | | -84.00 |
HK Income tax | -18 657.00 | 18 657.00 | | -18 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 654.00 | 721 627.00 | | 490 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 137.00 | 691 367.00 | | 434 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 517.00 | 30 261.00 | | 56 517.00 |
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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 | 37 448.00 | | | 37 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478.00 | |
I4 DECREASES Grand Total | | | 37 448.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 380.00 | | | 31 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | | 5 478.00 |
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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 | 30 541.00 | 762.00 | | 30 541.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 951.00 | 762.00 | | 29 951.00 |
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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 | 1 336 458.00 | 1 336 458.00 | | 1 336 458.00 |
8B Suppliers and Related Accounts | 45 392.00 | 45 392.00 | | 45 392.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 39 770.00 | 39 770.00 | | 39 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
8L Deferred income | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 5 478.00 | | | 5 478.00 |
UX Other trade receivables | 430 808.00 | | | 430 808.00 |
VB VAT | 26 378.00 | | | 26 378.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | | | 6 834.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 497.00 | 465 019.00 | 5 478.00 | 470 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 567.00 | 1 435 567.00 | | 1 435 567.00 |
