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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 27 644.00 | 21 675.00 | 5 969.00 | 27 644.00 |
BH Other financial assets | 8 223.00 | | 8 223.00 | 8 223.00 |
BJ TOTAL (I) | 37 098.00 | 22 875.00 | 14 222.00 | 37 098.00 |
BX Customers and related accounts | 429 000.00 | 8 000.00 | 421 000.00 | 429 000.00 |
BZ Other receivables | 186 865.00 | | 186 865.00 | 186 865.00 |
CF Cash and cash equivalents | 37 170.00 | | 37 170.00 | 37 170.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 655 868.00 | 8 000.00 | 647 868.00 | 655 868.00 |
CO Grand total (0 to V) | 692 966.00 | 30 875.00 | 662 090.00 | 692 966.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DN Conditional advances | 11 000.00 | 18 000.00 | | 11 000.00 |
DO TOTAL (II) | 11 000.00 | 18 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 452.00 | 776.00 | | 89 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 98 780.00 | 240 699.00 | | 98 780.00 |
DY Tax and social security liabilities | 214 476.00 | 244 314.00 | | 214 476.00 |
EA Other liabilities | 143 882.00 | 141 213.00 | | 143 882.00 |
EC TOTAL (IV) | 551 090.00 | 627 002.00 | | 551 090.00 |
EE Grand total (I to V) | 662 090.00 | 745 002.00 | | 662 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 166 354.00 | |
FJ Net sales | | | 1 166 354.00 | |
FQ Other income | | | 16 689.00 | |
FR Total operating income (I) | | | 1 183 043.00 | |
FW Other purchases and external expenses | | | 449 776.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 507 645.00 | |
FZ Social Security Contributions | | | 199 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 174 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 566.00 | 78 286.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | -78 286.00 | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 784.00 | 1 075 770.00 | | 1 184 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 785.00 | 1 075 771.00 | | 1 184 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -1.00 | | -1.00 |
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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 | 36 806.00 | | 292.00 | 36 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253.00 | |
I4 DECREASES Grand Total | | | 37 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 644.00 | | | 27 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961.00 | | 292.00 | 7 961.00 |
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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 | 19 749.00 | 3 126.00 | | 19 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 549.00 | 3 126.00 | | 18 549.00 |
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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 | 98 780.00 | 98 780.00 | | 98 780.00 |
8D Social Security and Other Social Organizations | 214 476.00 | 212 876.00 | 1 600.00 | 214 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 382.00 | 148 382.00 | | 148 382.00 |
UT Other financial assets | 8 223.00 | | 8 223.00 | 8 223.00 |
UX Other trade receivables | 429 000.00 | 419 400.00 | 9 600.00 | 429 000.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 88 265.00 | 20 613.00 | 67 652.00 | 88 265.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 16 815.00 | | | 16 815.00 |
VP Miscellaneous | 186 865.00 | 93 334.00 | 93 531.00 | 186 865.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 922.00 | 515 567.00 | 111 355.00 | 626 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 090.00 | 481 838.00 | 69 252.00 | 551 090.00 |
