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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 | 5 030.00 | 1 895.00 | 3 135.00 | 5 030.00 |
AT Other tangible assets | 11 462.00 | 11 462.00 | | 11 462.00 |
BJ TOTAL (I) | 16 492.00 | 13 357.00 | 3 135.00 | 16 492.00 |
BX Customers and related accounts | 646 601.00 | | 646 601.00 | 646 601.00 |
BZ Other receivables | 1 561 546.00 | | 1 561 546.00 | 1 561 546.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 2 209 664.00 | | 2 209 664.00 | 2 209 664.00 |
CO Grand total (0 to V) | 2 226 156.00 | 13 357.00 | 2 212 799.00 | 2 226 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 630.00 | 39 000.00 | | 162 630.00 |
DB Share, merger, contribution premiums, etc. | 1 376 370.00 | | | 1 376 370.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -1 481 775.00 | -1 510 635.00 | | -1 481 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 932.00 | 28 856.00 | | 24 932.00 |
DL TOTAL (I) | 86 054.00 | -1 438 878.00 | | 86 054.00 |
DU Loans and Debts from Credit Institutions (3) | 134 927.00 | 35 820.00 | | 134 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 055.00 | 78 065.00 | | 276 055.00 |
DX Trade payables and related accounts | 977 521.00 | 1 774 084.00 | | 977 521.00 |
DY Tax and social security liabilities | 480 792.00 | 497 496.00 | | 480 792.00 |
EA Other liabilities | 124 790.00 | 134 864.00 | | 124 790.00 |
EB Prepaid income (2) | 132 661.00 | 90 337.00 | | 132 661.00 |
EC TOTAL (IV) | 2 126 745.00 | 2 610 666.00 | | 2 126 745.00 |
EE Grand total (I to V) | 2 212 799.00 | 1 171 787.00 | | 2 212 799.00 |
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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 | 687 896.00 | | 687 896.00 | 687 896.00 |
FJ Net sales | 687 896.00 | | 687 896.00 | 687 896.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 745.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 800 720.00 | |
FW Other purchases and external expenses | | | -237 232.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 423 480.00 | |
FZ Social Security Contributions | | | 163 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 358 685.00 | |
GG - OPERATING RESULT (I - II) | | | 442 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 8 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 888.00 | 37 368.00 | | 13 888.00 |
HB Exceptional income from capital transactions | 23 608.00 | | | 23 608.00 |
HD Total exceptional income (VII) | 37 496.00 | 37 368.00 | | 37 496.00 |
HE Exceptional expenses on management operations | 14 789.00 | 4 863.00 | | 14 789.00 |
HF Exceptional expenses on capital transactions | 431 483.00 | 78 777.00 | | 431 483.00 |
HH Total exceptional expenses (VIII) | 446 272.00 | 83 640.00 | | 446 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 776.00 | -46 272.00 | | -408 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 216.00 | 824 561.00 | | 838 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 284.00 | 795 704.00 | | 813 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 932.00 | 28 856.00 | | 24 932.00 |
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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 | 16 492.00 | | | 16 492.00 |
I4 DECREASES Grand Total | | | 16 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 462.00 | | | 16 462.00 |
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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 | 12 351.00 | 1 006.00 | | 12 351.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 1 006.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 462.00 | | | 11 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 745.00 | | 108 745.00 | 108 745.00 |
7B Total provisions for depreciation | 108 745.00 | | 108 745.00 | 108 745.00 |
7C Grand total | 108 745.00 | | 108 745.00 | 108 745.00 |
UE of which provisions and reversals: - Operating | | | 108 745.00 | |
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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 | 977 521.00 | 977 521.00 | | 977 521.00 |
8C Staff and Related Accounts | 76 217.00 | 76 217.00 | | 76 217.00 |
8D Social Security and Other Social Organizations | 58 141.00 | 58 141.00 | | 58 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 790.00 | 124 790.00 | | 124 790.00 |
8L Deferred income | 132 661.00 | 132 661.00 | | 132 661.00 |
UX Other trade receivables | 646 601.00 | 646 601.00 | | 646 601.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 202 937.00 | 202 937.00 | | 202 937.00 |
VC Group and associates | 556 146.00 | 556 146.00 | | 556 146.00 |
VG Loans with a maturity of up to one year at origin | 134 927.00 | 134 927.00 | | 134 927.00 |
VI Group and Associates | 276 055.00 | 276 055.00 | | 276 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 787.00 | 134 787.00 | | 134 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 195.00 | 802 195.00 | | 802 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 148.00 | 2 208 148.00 | | 2 208 148.00 |
VW VAT | 211 647.00 | 211 647.00 | | 211 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 745.00 | 2 126 745.00 | | 2 126 745.00 |
