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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 | 109 021.00 | 41 434.00 | 67 587.00 | 109 021.00 |
AR Technical installations, industrial equipment and tools | 64 535.00 | 5 849.00 | 58 686.00 | 64 535.00 |
AT Other tangible assets | 435 939.00 | 61 759.00 | 374 180.00 | 435 939.00 |
BJ TOTAL (I) | 609 495.00 | 109 042.00 | 500 453.00 | 609 495.00 |
BX Customers and related accounts | 1 990 955.00 | | 1 990 955.00 | 1 990 955.00 |
BZ Other receivables | 284 187.00 | | 284 187.00 | 284 187.00 |
CF Cash and cash equivalents | 52 573.00 | | 52 573.00 | 52 573.00 |
CJ TOTAL (II) | 2 327 715.00 | | 2 327 715.00 | 2 327 715.00 |
CO Grand total (0 to V) | 2 944 012.00 | 109 042.00 | 2 834 970.00 | 2 944 012.00 |
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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 |
DH Retained earnings | -910 409.00 | -911 508.00 | | -910 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 517.00 | 1 099.00 | | 135 517.00 |
DL TOTAL (I) | -764 892.00 | -900 409.00 | | -764 892.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 55.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 000.00 | 2 150 632.00 | | 1 960 000.00 |
DX Trade payables and related accounts | 885 975.00 | 1 091 214.00 | | 885 975.00 |
DY Tax and social security liabilities | 609 857.00 | 593 362.00 | | 609 857.00 |
DZ Fixed asset liabilities and related accounts | 143 758.00 | 69 533.00 | | 143 758.00 |
EC TOTAL (IV) | 3 599 862.00 | 3 904 796.00 | | 3 599 862.00 |
EE Grand total (I to V) | 2 834 970.00 | 3 004 387.00 | | 2 834 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 224 742.00 | |
FO Operating subsidies | | | 61 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 926.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 301 074.00 | |
FW Other purchases and external expenses | | | -4 487 931.00 | |
FX Taxes, duties, and similar payments | | | -203 293.00 | |
FY Salaries and Wages | | | -2 395 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -76 363.00 | |
GE Other Expenses | | | -87.00 | |
GF Total Operating Expenses (II) | | | -7 162 842.00 | |
GG - OPERATING RESULT (I - II) | | | 138 232.00 | |
GP Total financial income (V) | | | -2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -101 714.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 074.00 | 6 402 982.00 | | 7 301 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165 557.00 | 6 401 883.00 | | 7 165 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 517.00 | 1 099.00 | | 135 517.00 |
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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 | 885 975.00 | 885 975.00 | | 885 975.00 |
8C Staff and Related Accounts | 212 533.00 | 212 533.00 | | 212 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 757.00 | 143 757.00 | | 143 757.00 |
UX Other trade receivables | 1 990 955.00 | | | 1 990 955.00 |
UY Staff and related accounts | 223 892.00 | | | 223 892.00 |
VB VAT | 55 436.00 | | | 55 436.00 |
VI Group and Associates | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 914.00 | 347 914.00 | | 347 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | | | 4 860.00 |
VS Prepaid expenses | 6 802.00 | | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 945.00 | 2 281 945.00 | | 2 281 945.00 |
VW VAT | 49 410.00 | 49 410.00 | | 49 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 589.00 | 3 599 589.00 | | 3 599 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
