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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 13 367.00 | 12 594.00 | 25 961.00 |
AT Other tangible assets | 8 115.00 | 2 797.00 | 5 318.00 | 8 115.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 51 240.00 | 19 717.00 | 31 523.00 | 51 240.00 |
BX Customers and related accounts | 324 246.00 | 16 100.00 | 308 145.00 | 324 246.00 |
BZ Other receivables | 455 660.00 | 3 000.00 | 452 660.00 | 455 660.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 785 597.00 | 19 100.00 | 766 496.00 | 785 597.00 |
CO Grand total (0 to V) | 836 837.00 | 38 817.00 | 798 019.00 | 836 837.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 187.00 | -15 943.00 | | 4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 338.00 | 130 130.00 | | 227 338.00 |
DL TOTAL (I) | 242 526.00 | 125 187.00 | | 242 526.00 |
DP Provisions for Risks | | 258 896.00 | | |
DR TOTAL (IV) | | 258 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 833.00 | 100 528.00 | | 79 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 135.00 | | 85.00 |
DX Trade payables and related accounts | 149 914.00 | 100 857.00 | | 149 914.00 |
DY Tax and social security liabilities | 325 659.00 | 322 286.00 | | 325 659.00 |
EC TOTAL (IV) | 555 493.00 | 523 807.00 | | 555 493.00 |
EE Grand total (I to V) | 798 019.00 | 907 891.00 | | 798 019.00 |
EG Accrued income and payables due within one year | 555 493.00 | 523 807.00 | | 555 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 833.00 | 100 528.00 | | 79 833.00 |
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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 | 2 106 286.00 | | 2 106 286.00 | 2 106 286.00 |
FJ Net sales | 2 106 286.00 | | 2 106 286.00 | 2 106 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 504.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 2 164 120.00 | |
FW Other purchases and external expenses | | | 792 929.00 | |
FX Taxes, duties, and similar payments | | | 95 429.00 | |
FY Salaries and Wages | | | 972 377.00 | |
FZ Social Security Contributions | | | 262 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 098.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 138 066.00 | |
GG - OPERATING RESULT (I - II) | | | 26 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 877.00 | |
GP Total financial income (V) | | | 5 877.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 258 896.00 | | | 258 896.00 |
HD Total exceptional income (VII) | 258 896.00 | | | 258 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 896.00 | | | 258 896.00 |
HK Income tax | 55 906.00 | 4 529.00 | | 55 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 893.00 | 2 204 908.00 | | 2 428 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 555.00 | 2 074 778.00 | | 2 201 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 338.00 | 130 130.00 | | 227 338.00 |
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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 | 44 640.00 | | | 44 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
I4 DECREASES Grand Total | | | 51 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 477.00 | | | 33 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 12 983.00 | 6 734.00 | | 12 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430.00 | 6 734.00 | | 9 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 258 896.00 | | 258 896.00 | 258 896.00 |
7C Grand total | 258 896.00 | | 258 896.00 | 258 896.00 |
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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 | 149 914.00 | 149 914.00 | | 149 914.00 |
8C Staff and Related Accounts | 173 954.00 | 173 954.00 | | 173 954.00 |
8D Social Security and Other Social Organizations | 125 724.00 | 125 724.00 | | 125 724.00 |
UT Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
UX Other trade receivables | 308 144.00 | 308 144.00 | | 308 144.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 16 101.00 | 16 101.00 | | 16 101.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VC Group and associates | 372 908.00 | 372 908.00 | | 372 908.00 |
VG Loans with a maturity of up to one year at origin | 79 833.00 | 79 833.00 | | 79 833.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 60 839.00 | 60 839.00 | | 60 839.00 |
VP Miscellaneous | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 517.00 | 779 907.00 | 13 610.00 | 793 517.00 |
VW VAT | 18 724.00 | 18 724.00 | | 18 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 493.00 | 555 493.00 | | 555 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
