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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 | 30 194.00 | 22 023.00 | 8 171.00 | 30 194.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 6 355.00 | 6 355.00 | | 6 355.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 45 759.00 | 29 177.00 | 16 583.00 | 45 759.00 |
BX Customers and related accounts | 75 340.00 | | 75 340.00 | 75 340.00 |
BZ Other receivables | 71 402.00 | | 71 402.00 | 71 402.00 |
CF Cash and cash equivalents | 13 865.00 | | 13 865.00 | 13 865.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 170 271.00 | | 170 271.00 | 170 271.00 |
CO Grand total (0 to V) | 216 030.00 | 29 177.00 | 186 854.00 | 216 030.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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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 | 130 603.00 | 130 603.00 | | 130 603.00 |
DH Retained earnings | -107 658.00 | -196 715.00 | | -107 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 160.00 | 89 058.00 | | 7 160.00 |
DL TOTAL (I) | 38 490.00 | 31 329.00 | | 38 490.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 257.00 | | | 8 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | 11 487.00 | | 6 124.00 |
DW Advances and down payments received on current orders | 2 627.00 | 2 869.00 | | 2 627.00 |
DX Trade payables and related accounts | 57 952.00 | 79 710.00 | | 57 952.00 |
DY Tax and social security liabilities | 68 395.00 | 41 597.00 | | 68 395.00 |
EA Other liabilities | 5 009.00 | 5 170.00 | | 5 009.00 |
EC TOTAL (IV) | 148 364.00 | 140 833.00 | | 148 364.00 |
EE Grand total (I to V) | 186 854.00 | 187 163.00 | | 186 854.00 |
EG Accrued income and payables due within one year | 145 737.00 | 137 964.00 | | 145 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 257.00 | | | 8 257.00 |
EI Including equity loans | 6 124.00 | | | 6 124.00 |
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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 | 516 702.00 | | 516 702.00 | 516 702.00 |
FJ Net sales | 516 702.00 | | 516 702.00 | 516 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 834.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 532 557.00 | |
FW Other purchases and external expenses | | | 329 081.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 131 405.00 | |
FZ Social Security Contributions | | | 51 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 526 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 57 728.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 30 686.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 88 415.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 772.00 | 134.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HG Exceptional depreciation and provisions | | 19 573.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 20 272.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | 68 142.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 777.00 | 651 266.00 | | 534 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 616.00 | 562 208.00 | | 527 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 160.00 | 89 058.00 | | 7 160.00 |
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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 | 50 298.00 | | | 50 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 412.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 45 759.00 | |
IO DECREASES Total including other intangible assets | | 3 606.00 | 30 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 7 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 800.00 | | | 33 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 086.00 | | | 8 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | | 8 412.00 |
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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 | 24 882.00 | 8 833.00 | 4 538.00 | 24 882.00 |
PE DEPRECIATION Total including other intangible assets | 16 795.00 | 8 833.00 | 3 606.00 | 16 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 086.00 | | 933.00 | 8 086.00 |
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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 | 57 952.00 | 57 952.00 | | 57 952.00 |
8C Staff and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 16 646.00 | 16 646.00 | | 16 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 7 296.00 | | | 7 296.00 |
UX Other trade receivables | 75 340.00 | | | 75 340.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 39 084.00 | | | 39 084.00 |
VG Loans with a maturity of up to one year at origin | 8 257.00 | 8 257.00 | | 8 257.00 |
VI Group and Associates | 6 124.00 | 6 124.00 | | 6 124.00 |
VM Income taxes | 17 057.00 | | | 17 057.00 |
VN Other taxes, similar payments | 8 177.00 | | | 8 177.00 |
VP Miscellaneous | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | | | 3 624.00 |
VS Prepaid expenses | 9 664.00 | | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 703.00 | 156 406.00 | 7 296.00 | 163 703.00 |
VW VAT | 30 640.00 | 30 640.00 | | 30 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 737.00 | 145 737.00 | | 145 737.00 |
