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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 | 10 235.00 | 8 939.00 | 1 295.00 | 10 235.00 |
AT Other tangible assets | 44 147.00 | 22 170.00 | 21 977.00 | 44 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 396.00 | 31 109.00 | 23 287.00 | 54 396.00 |
BX Customers and related accounts | 105 093.00 | 5 645.00 | 99 448.00 | 105 093.00 |
BZ Other receivables | 123 086.00 | | 123 086.00 | 123 086.00 |
CF Cash and cash equivalents | 94 826.00 | | 94 826.00 | 94 826.00 |
CJ TOTAL (II) | 323 005.00 | 5 645.00 | 317 360.00 | 323 005.00 |
CO Grand total (0 to V) | 377 401.00 | 36 754.00 | 340 647.00 | 377 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 60 442.00 | | |
DH Retained earnings | -79 496.00 | | | -79 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 618.00 | -139 939.00 | | 62 618.00 |
DL TOTAL (I) | -8 628.00 | -71 246.00 | | -8 628.00 |
DP Provisions for Risks | 30 051.00 | 90 418.00 | | 30 051.00 |
DR TOTAL (IV) | 30 051.00 | 90 418.00 | | 30 051.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 28 597.00 | 22 967.00 | | 28 597.00 |
DY Tax and social security liabilities | 289 570.00 | 321 486.00 | | 289 570.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 319 224.00 | 344 453.00 | | 319 224.00 |
EE Grand total (I to V) | 340 647.00 | 363 625.00 | | 340 647.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 724 378.00 | | 724 378.00 | 724 378.00 |
FJ Net sales | 724 378.00 | | 724 378.00 | 724 378.00 |
FO Operating subsidies | | | 17 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 272.00 | |
FU Purchases of raw materials and other supplies | | | 9 276.00 | |
FW Other purchases and external expenses | | | 106 332.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 450 826.00 | |
FZ Social Security Contributions | | | 60 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 650 102.00 | |
GG - OPERATING RESULT (I - II) | | | 93 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 216.00 | 3 369.00 | | 36 216.00 |
HB Exceptional income from capital transactions | 15 000.00 | 18 498.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 60 367.00 | | | 60 367.00 |
HD Total exceptional income (VII) | 111 583.00 | 21 868.00 | | 111 583.00 |
HE Exceptional expenses on management operations | 119 288.00 | 40 344.00 | | 119 288.00 |
HF Exceptional expenses on capital transactions | 14 515.00 | 18 066.00 | | 14 515.00 |
HG Exceptional depreciation and provisions | | 90 418.00 | | |
HH Total exceptional expenses (VIII) | 133 803.00 | 148 828.00 | | 133 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 220.00 | -126 960.00 | | -22 220.00 |
HK Income tax | 8 332.00 | | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 855.00 | 700 315.00 | | 854 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 237.00 | 840 254.00 | | 792 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 618.00 | -139 939.00 | | 62 618.00 |
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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 | 71 245.00 | | 10 014.00 | 71 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 863.00 | 54 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 863.00 | 54 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 245.00 | | 9 999.00 | 71 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 29 295.00 | 14 162.00 | 12 348.00 | 29 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 295.00 | 14 162.00 | 12 348.00 | 29 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 418.00 | | 60 367.00 | 90 418.00 |
6T Receivables | 5 645.00 | | | 5 645.00 |
7B Total provisions for depreciation | 5 645.00 | | | 5 645.00 |
7C Grand total | 96 063.00 | | 60 367.00 | 96 063.00 |
UJ - Exceptional | | | 60 367.00 | |
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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 | 28 597.00 | 28 597.00 | | 28 597.00 |
8C Staff and Related Accounts | 76 205.00 | 76 205.00 | | 76 205.00 |
8D Social Security and Other Social Organizations | 95 082.00 | 95 082.00 | | 95 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 105 093.00 | | | 105 093.00 |
UY Staff and related accounts | 7 867.00 | | | 7 867.00 |
UZ Social Security, other social security organizations | 3 310.00 | | | 3 310.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VC Group and associates | 55 641.00 | | | 55 641.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 44 135.00 | | | 44 135.00 |
VP Miscellaneous | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 490.00 | 72 490.00 | | 72 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 179.00 | 228 179.00 | | 228 179.00 |
VW VAT | 45 793.00 | 45 793.00 | | 45 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 224.00 | 319 224.00 | | 319 224.00 |
