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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
AT Other tangible assets | 4 860.00 | 4 860.00 | | 4 860.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BJ TOTAL (I) | 45 255.00 | 5 860.00 | 39 395.00 | 45 255.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 737 475.00 | | 737 475.00 | 737 475.00 |
BZ Other receivables | 1 254 689.00 | 11 557.00 | 1 243 132.00 | 1 254 689.00 |
CF Cash and cash equivalents | 113 066.00 | | 113 066.00 | 113 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 127 230.00 | 11 557.00 | 2 115 673.00 | 2 127 230.00 |
CO Grand total (0 to V) | 2 227 837.00 | 17 417.00 | 2 210 420.00 | 2 227 837.00 |
CU Other investments | 21 460.00 | 1 000.00 | 20 460.00 | 21 460.00 |
CW Deferred expenses or loan issuance costs | 55 351.00 | | 55 351.00 | 55 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 575.00 | -104 659.00 | | -12 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 466.00 | 92 085.00 | | 16 466.00 |
DL TOTAL (I) | 203 891.00 | 187 425.00 | | 203 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 459.00 | | | 1 023 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 721.00 | 801 620.00 | | 498 721.00 |
DX Trade payables and related accounts | 82 687.00 | 20 328.00 | | 82 687.00 |
DY Tax and social security liabilities | 277 532.00 | 121 921.00 | | 277 532.00 |
EA Other liabilities | 124 130.00 | 20 869.00 | | 124 130.00 |
EC TOTAL (IV) | 2 006 529.00 | 964 738.00 | | 2 006 529.00 |
EE Grand total (I to V) | 2 210 420.00 | 1 152 163.00 | | 2 210 420.00 |
EI Including equity loans | 498 721.00 | | | 498 721.00 |
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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 | 566 694.00 | | 566 694.00 | 566 694.00 |
FJ Net sales | 566 694.00 | | 566 694.00 | 566 694.00 |
FM Inventory production | | | -30 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 751.00 | |
FW Other purchases and external expenses | | | 274 244.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 183 960.00 | |
FZ Social Security Contributions | | | 65 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 557.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 545 075.00 | |
GG - OPERATING RESULT (I - II) | | | 50 676.00 | |
GH Attributed profit or transferred loss (III) | | | 105 835.00 | |
GI Supported loss or transferred profit (IV) | | | 122 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 21 529.00 | |
GU Total financial expenses (VI) | | | 22 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | | 1 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 258.00 | 418 695.00 | | 706 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 792.00 | 326 610.00 | | 689 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 466.00 | 92 085.00 | | 16 466.00 |
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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 | 623 169.00 | | 11 090.00 | 623 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 004.00 | 37 405.00 | |
I4 DECREASES Grand Total | | 589 004.00 | 45 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860.00 | | | 4 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 309.00 | | 8 100.00 | 618 309.00 |
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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 | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860.00 | | | 4 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6X Other provisions for depreciation | | 11 557.00 | | |
7B Total provisions for depreciation | -1 000.00 | 12 557.00 | | -1 000.00 |
7C Grand total | | 12 557.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 82 687.00 | 82 687.00 | | 82 687.00 |
8C Staff and Related Accounts | 75 968.00 | 75 968.00 | | 75 968.00 |
8D Social Security and Other Social Organizations | 61 743.00 | 61 743.00 | | 61 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 130.00 | 124 130.00 | | 124 130.00 |
UL Receivables related to investments | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
UX Other trade receivables | 737 475.00 | 737 475.00 | | 737 475.00 |
UY Staff and related accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UZ Social Security, other social security organizations | 26 195.00 | 26 195.00 | | 26 195.00 |
VB VAT | 56 763.00 | 56 763.00 | | 56 763.00 |
VC Group and associates | 978 569.00 | 978 569.00 | | 978 569.00 |
VH Loans with a maturity of more than one year at origin | 1 023 459.00 | | 1 023 459.00 | 1 023 459.00 |
VI Group and Associates | 498 721.00 | 498 721.00 | | 498 721.00 |
VM Income taxes | 11 820.00 | 11 820.00 | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 342.00 | 139 342.00 | | 139 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 110.00 | 1 992 165.00 | 15 945.00 | 2 008 110.00 |
VW VAT | 133 795.00 | 133 795.00 | | 133 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 551.00 | 983 092.00 | 1 023 459.00 | 2 006 551.00 |
