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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 460 810.00 | 50 000.00 | 410 810.00 | 460 810.00 |
BX Customers and related accounts | 649 651.00 | 578 100.00 | 71 551.00 | 649 651.00 |
BZ Other receivables | 858 774.00 | 392 859.00 | 465 915.00 | 858 774.00 |
CF Cash and cash equivalents | 36 129.00 | | 36 129.00 | 36 129.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 544 746.00 | 970 959.00 | 573 787.00 | 1 544 746.00 |
CO Grand total (0 to V) | 2 005 556.00 | 1 020 959.00 | 984 597.00 | 2 005 556.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 63 339.00 | | | 63 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 649.00 | | | 27 649.00 |
DL TOTAL (I) | 92 088.00 | | | 92 088.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 715.00 | | | 118 715.00 |
DX Trade payables and related accounts | 33 478.00 | | | 33 478.00 |
DY Tax and social security liabilities | 418 316.00 | | | 418 316.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 612 509.00 | | | 612 509.00 |
EE Grand total (I to V) | 984 597.00 | | | 984 597.00 |
EG Accrued income and payables due within one year | 612 509.00 | | | 612 509.00 |
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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 | 580 795.00 | | 580 795.00 | 580 795.00 |
FJ Net sales | 580 795.00 | | 580 795.00 | 580 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 278.00 | |
FW Other purchases and external expenses | | | 139 025.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 157 506.00 | |
FZ Social Security Contributions | | | 61 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 759.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 610 332.00 | |
GG - OPERATING RESULT (I - II) | | | 25 947.00 | |
GL Other interest and similar income | | | 8 188.00 | |
GP Total financial income (V) | | | 8 188.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 466.00 | | | 644 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 817.00 | | | 616 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 649.00 | | | 27 649.00 |
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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 | 456 810.00 | | 4 000.00 | 456 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 010.00 | |
I4 DECREASES Grand Total | | | 460 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 010.00 | | 4 000.00 | 400 010.00 |
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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 | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | | 280 000.00 |
6T Receivables | 473 578.00 | 160 000.00 | 55 478.00 | 473 578.00 |
6X Other provisions for depreciation | 303 100.00 | 89 759.00 | | 303 100.00 |
7B Total provisions for depreciation | 776 678.00 | 249 759.00 | 55 478.00 | 776 678.00 |
7C Grand total | 1 056 678.00 | 249 759.00 | 55 478.00 | 1 056 678.00 |
UE of which provisions and reversals: - Operating | | 249 759.00 | 55 478.00 | |
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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 | 33 478.00 | 33 478.00 | | 33 478.00 |
8C Staff and Related Accounts | 243 000.00 | 243 000.00 | | 243 000.00 |
8D Social Security and Other Social Organizations | 166 268.00 | 166 268.00 | | 166 268.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 649 651.00 | 649 651.00 | | 649 651.00 |
VC Group and associates | 414 169.00 | 414 169.00 | | 414 169.00 |
VI Group and Associates | 118 715.00 | 118 715.00 | | 118 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 605.00 | 444 605.00 | | 444 605.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 616.00 | 1 512 616.00 | | 1 512 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 509.00 | 612 509.00 | | 612 509.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 694.00 | | | 1 694.00 |
ST Other accounts | 138 397.00 | | | 138 397.00 |
XQ Rental, rental and co-ownership charges | 627.00 | | | 627.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 025.00 | | | 139 025.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
