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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 1 285 340.00 | 238 868.00 | 1 046 472.00 | 1 285 340.00 |
BJ TOTAL (I) | 1 454 326.00 | 240 855.00 | 1 213 472.00 | 1 454 326.00 |
BX Customers and related accounts | 109 534.00 | | 109 534.00 | 109 534.00 |
BZ Other receivables | 132 653.00 | | 132 653.00 | 132 653.00 |
CF Cash and cash equivalents | 138 751.00 | | 138 751.00 | 138 751.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 397 824.00 | | 397 824.00 | 397 824.00 |
CO Grand total (0 to V) | 1 852 150.00 | 240 855.00 | 1 611 295.00 | 1 852 150.00 |
CU Other investments | 167 000.00 | | 167 000.00 | 167 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 1 647.00 | | | 1 647.00 |
DH Retained earnings | 31 294.00 | | | 31 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 877.00 | | | 39 877.00 |
DJ Investment subsidies | 515 811.00 | | | 515 811.00 |
DL TOTAL (I) | 698 629.00 | | | 698 629.00 |
DU Loans and Debts from Credit Institutions (3) | 570 133.00 | | | 570 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 992.00 | | | 164 992.00 |
DX Trade payables and related accounts | 43 311.00 | | | 43 311.00 |
DY Tax and social security liabilities | 130 303.00 | | | 130 303.00 |
EA Other liabilities | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 912 667.00 | | | 912 667.00 |
EE Grand total (I to V) | 1 611 295.00 | | | 1 611 295.00 |
EG Accrued income and payables due within one year | 434 022.00 | | | 434 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 702 705.00 | | 702 705.00 | 702 705.00 |
FJ Net sales | 702 705.00 | | 702 705.00 | 702 705.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 704 605.00 | |
FW Other purchases and external expenses | | | 195 416.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 301 670.00 | |
FZ Social Security Contributions | | | 135 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 755 721.00 | |
GG - OPERATING RESULT (I - II) | | | -51 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 32 173.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | 56 821.00 | | | 56 821.00 |
HD Total exceptional income (VII) | 56 821.00 | | | 56 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 821.00 | | | 56 821.00 |
HK Income tax | -10 968.00 | | | -10 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 599.00 | | | 793 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 722.00 | | | 753 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 877.00 | | | 39 877.00 |
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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 | 1 212 394.00 | | 638 691.00 | 1 212 394.00 |
I3 DECREASES Total Financial Fixed Assets | 160 656.00 | | 167 000.00 | 160 656.00 |
I4 DECREASES Grand Total | 396 759.00 | | 1 454 326.00 | 396 759.00 |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 103.00 | | 1 285 340.00 | 236 103.00 |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 751.00 | | 488 691.00 | 1 032 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 656.00 | | 150 000.00 | 177 656.00 |
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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 | 122 276.00 | 118 579.00 | | 122 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 289.00 | 118 579.00 | | 120 289.00 |
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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 | 43 311.00 | 43 311.00 | | 43 311.00 |
8C Staff and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 75 453.00 | 75 453.00 | | 75 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 109 534.00 | | | 109 534.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VC Group and associates | 113 881.00 | | | 113 881.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 570 036.00 | 91 392.00 | 292 511.00 | 570 036.00 |
VI Group and Associates | 164 992.00 | 164 992.00 | | 164 992.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 719.00 | | | 74 719.00 |
VM Income taxes | 10 096.00 | | | 10 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 16 886.00 | | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 073.00 | 259 073.00 | | 259 073.00 |
VW VAT | 36 474.00 | 36 474.00 | | 36 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 667.00 | 434 022.00 | 292 511.00 | 912 667.00 |
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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 | 7.00 | 7.00 | | 7.00 |
