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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 64 616.00 | 51 702.00 | 12 914.00 | 64 616.00 |
AT Other tangible assets | 2 015.00 | 1 690.00 | 325.00 | 2 015.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 118 355.00 | 103 392.00 | 14 963.00 | 118 355.00 |
BX Customers and related accounts | 68 834.00 | | 68 834.00 | 68 834.00 |
BZ Other receivables | 27 576.00 | | 27 576.00 | 27 576.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 110 610.00 | | 110 610.00 | 110 610.00 |
CO Grand total (0 to V) | 228 964.00 | 103 392.00 | 125 572.00 | 228 964.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | -4 292.00 | -22 187.00 | | -4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | 17 895.00 | | 2 368.00 |
DL TOTAL (I) | 8 275.00 | 5 907.00 | | 8 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574.00 | 10 906.00 | | 3 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 044.00 | 21 928.00 | | 11 044.00 |
DX Trade payables and related accounts | 21 012.00 | 20 157.00 | | 21 012.00 |
DY Tax and social security liabilities | 80 268.00 | 119 394.00 | | 80 268.00 |
EA Other liabilities | 1 401.00 | 296.00 | | 1 401.00 |
EC TOTAL (IV) | 117 297.00 | 172 682.00 | | 117 297.00 |
EE Grand total (I to V) | 125 572.00 | 178 589.00 | | 125 572.00 |
EG Accrued income and payables due within one year | 117 297.00 | 172 682.00 | | 117 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 211.00 | 10 634.00 | | 3 211.00 |
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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 | 600 161.00 | | 600 161.00 | 600 161.00 |
FJ Net sales | 600 161.00 | | 600 161.00 | 600 161.00 |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 605 699.00 | |
FU Purchases of raw materials and other supplies | | | 16 112.00 | |
FW Other purchases and external expenses | | | 140 018.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 334 974.00 | |
FZ Social Security Contributions | | | 72 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 868.00 | |
GE Other Expenses | | | 15 323.00 | |
GF Total Operating Expenses (II) | | | 597 117.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | 306.00 | | 2 592.00 |
A4 Equity method investments | 15 275.00 | 22 699.00 | | 15 275.00 |
HE Exceptional expenses on management operations | 4 249.00 | 3 506.00 | | 4 249.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | 3 506.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | -3 506.00 | | -4 249.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 699.00 | 910 621.00 | | 605 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 331.00 | 892 726.00 | | 603 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368.00 | 17 895.00 | | 2 368.00 |
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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 | 118 355.00 | | | 118 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 118 355.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 631.00 | | | 66 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 93 524.00 | 9 868.00 | | 93 524.00 |
PE DEPRECIATION Total including other intangible assets | 49 188.00 | 812.00 | | 49 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 336.00 | 9 056.00 | | 44 336.00 |
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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 | 21 012.00 | 21 012.00 | | 21 012.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 68 834.00 | | | 68 834.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 11 044.00 | 11 044.00 | | 11 044.00 |
VM Income taxes | 22 516.00 | | | 22 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 070.00 | 110 410.00 | 1 660.00 | 112 070.00 |
VW VAT | 28 951.00 | 28 951.00 | | 28 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 297.00 | 117 297.00 | | 117 297.00 |
