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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 33 943.00 | 20 869.00 | 13 074.00 | 33 943.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 40 884.00 | 23 765.00 | 17 119.00 | 40 884.00 |
BX Customers and related accounts | 90 527.00 | 16 363.00 | 74 164.00 | 90 527.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 101 951.00 | 16 363.00 | 85 588.00 | 101 951.00 |
CO Grand total (0 to V) | 142 835.00 | 40 128.00 | 102 707.00 | 142 835.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 31 160.00 | 31 160.00 | | 31 160.00 |
DH Retained earnings | -15 017.00 | -15 469.00 | | -15 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 452.00 | | 5 710.00 |
DL TOTAL (I) | 31 203.00 | 25 493.00 | | 31 203.00 |
DU Loans and Debts from Credit Institutions (3) | 30 194.00 | 23 191.00 | | 30 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 2 727.00 | | 337.00 |
DX Trade payables and related accounts | 5 642.00 | 8 905.00 | | 5 642.00 |
DY Tax and social security liabilities | 35 102.00 | 58 898.00 | | 35 102.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 71 504.00 | 93 722.00 | | 71 504.00 |
EE Grand total (I to V) | 102 707.00 | 119 215.00 | | 102 707.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 230 287.00 | | 230 287.00 | 230 287.00 |
FJ Net sales | 230 287.00 | | 230 287.00 | 230 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 183.00 | |
FW Other purchases and external expenses | | | 111 382.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 90 930.00 | |
FZ Social Security Contributions | | | 18 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 752.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 250.00 | | |
HB Exceptional income from capital transactions | 300.00 | 1.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 23 251.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 862.00 | 3 508.00 | | 1 862.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 3 508.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | 19 743.00 | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 486.00 | 254 625.00 | | 235 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 776.00 | 254 173.00 | | 229 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 710.00 | 452.00 | | 5 710.00 |
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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 | 27 959.00 | | 14 329.00 | 27 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 804.00 | 4 044.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 40 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 36 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 110.00 | | 14 329.00 | 23 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 22 510.00 | 1 630.00 | 375.00 | 22 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 510.00 | 1 630.00 | 375.00 | 22 510.00 |
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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
8C Staff and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 25 902.00 | | | 25 902.00 |
VA Doubtful or disputed receivables | 64 625.00 | | | 64 625.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VH Loans with a maturity of more than one year at origin | 10 263.00 | 3 772.00 | 6 491.00 | 10 263.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 1 237.00 | | | 1 237.00 |
VP Miscellaneous | 7 038.00 | | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | | | 3 472.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 476.00 | 103 476.00 | | 103 476.00 |
VW VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 504.00 | 65 013.00 | 6 491.00 | 71 504.00 |
