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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 31 684.00 | 30 892.00 | 791.00 | 31 684.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 40 833.00 | 38 861.00 | 1 972.00 | 40 833.00 |
BX Customers and related accounts | 107 550.00 | 505.00 | 107 046.00 | 107 550.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 132 282.00 | 505.00 | 131 778.00 | 132 282.00 |
CO Grand total (0 to V) | 173 115.00 | 39 366.00 | 133 749.00 | 173 115.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 726.00 | 79 726.00 | | 79 726.00 |
DH Retained earnings | -69 469.00 | -78 625.00 | | -69 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | 9 156.00 | | 5 680.00 |
DL TOTAL (I) | 24 321.00 | 18 641.00 | | 24 321.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 22.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 498.00 | 35 264.00 | | 22 498.00 |
DX Trade payables and related accounts | 56 989.00 | 19 058.00 | | 56 989.00 |
DY Tax and social security liabilities | 29 870.00 | 36 677.00 | | 29 870.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 109 428.00 | 91 021.00 | | 109 428.00 |
EE Grand total (I to V) | 133 749.00 | 109 662.00 | | 133 749.00 |
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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 | 343 601.00 | | 343 601.00 | 343 601.00 |
FJ Net sales | 343 601.00 | | 343 601.00 | 343 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 348 601.00 | |
FW Other purchases and external expenses | | | 228 726.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 83 538.00 | |
FZ Social Security Contributions | | | 23 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 343 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -7.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 865.00 | 251 713.00 | | 348 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 185.00 | 242 557.00 | | 343 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | 9 156.00 | | 5 680.00 |
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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 | 40 833.00 | | | 40 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 40 833.00 | |
IO DECREASES Total including other intangible assets | | | 7 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 369.00 | | | 7 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 284.00 | | | 32 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 37 849.00 | 1 012.00 | | 37 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | 117.00 | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 597.00 | 895.00 | | 30 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 644.00 | | 2 140.00 | 2 644.00 |
7B Total provisions for depreciation | 2 644.00 | | 2 140.00 | 2 644.00 |
7C Grand total | 2 644.00 | | 2 140.00 | 2 644.00 |
UE of which provisions and reversals: - Operating | | | 2 140.00 | |
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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 | 56 989.00 | 56 989.00 | | 56 989.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 180.00 | | | 180.00 |
UX Other trade receivables | 106 877.00 | | | 106 877.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 673.00 | | | 673.00 |
VB VAT | 4 912.00 | | | 4 912.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 22 498.00 | 22 498.00 | | 22 498.00 |
VM Income taxes | 4 562.00 | | | 4 562.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 5 679.00 | | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 760.00 | 123 846.00 | 1 913.00 | 125 760.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 428.00 | 109 428.00 | | 109 428.00 |
