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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AN Land | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 36 245.00 | 30 923.00 | 5 323.00 | 36 245.00 |
AT Other tangible assets | 151 985.00 | 150 272.00 | 1 713.00 | 151 985.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 212 135.00 | 189 099.00 | 23 036.00 | 212 135.00 |
BX Customers and related accounts | 542 231.00 | 60 338.00 | 481 894.00 | 542 231.00 |
BZ Other receivables | 778 636.00 | | 778 636.00 | 778 636.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | 39 958.00 | | 39 958.00 | 39 958.00 |
CJ TOTAL (II) | 1 363 842.00 | 60 338.00 | 1 303 505.00 | 1 363 842.00 |
CO Grand total (0 to V) | 1 575 977.00 | 249 437.00 | 1 326 541.00 | 1 575 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 423 821.00 | 369 818.00 | | 423 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | 54 003.00 | | 2 427.00 |
DL TOTAL (I) | 470 248.00 | 467 821.00 | | 470 248.00 |
DU Loans and Debts from Credit Institutions (3) | 33 150.00 | 75 818.00 | | 33 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 614.00 | | |
DX Trade payables and related accounts | 277 802.00 | 420 117.00 | | 277 802.00 |
DY Tax and social security liabilities | 541 748.00 | 479 125.00 | | 541 748.00 |
DZ Fixed asset liabilities and related accounts | | 4 799.00 | | |
EA Other liabilities | 3 593.00 | 991.00 | | 3 593.00 |
EC TOTAL (IV) | 856 293.00 | 986 464.00 | | 856 293.00 |
EE Grand total (I to V) | 1 326 541.00 | 1 454 286.00 | | 1 326 541.00 |
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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 | 3 332 109.00 | | 3 332 109.00 | 3 332 109.00 |
FJ Net sales | 3 332 109.00 | | 3 332 109.00 | 3 332 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 633.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 3 367 518.00 | |
FW Other purchases and external expenses | | | 1 652 548.00 | |
FX Taxes, duties, and similar payments | | | 63 866.00 | |
FY Salaries and Wages | | | 1 164 693.00 | |
FZ Social Security Contributions | | | 427 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 865.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 3 368 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 974.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 3 200.00 | | -30.00 |
HK Income tax | -1 600.00 | -102.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 573.00 | 2 968 438.00 | | 3 369 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 147.00 | 2 914 435.00 | | 3 367 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | 54 003.00 | | 2 427.00 |
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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 | 211 578.00 | | 4 690.00 | 211 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 4 133.00 | 212 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 133.00 | 194 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 974.00 | | 4 690.00 | 193 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 189 355.00 | 3 877.00 | 4 133.00 | 189 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 751.00 | 3 877.00 | 4 133.00 | 187 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 472.00 | 51 865.00 | 60 338.00 | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | 51 865.00 | 60 338.00 | 8 472.00 |
7C Grand total | 8 472.00 | 51 865.00 | 60 338.00 | 8 472.00 |
UE of which provisions and reversals: - Operating | | 51 865.00 | | |
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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 | 277 802.00 | 277 802.00 | | 277 802.00 |
8C Staff and Related Accounts | 204 794.00 | 204 794.00 | | 204 794.00 |
8D Social Security and Other Social Organizations | 128 789.00 | 128 789.00 | | 128 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 407 622.00 | 407 622.00 | | 407 622.00 |
UY Staff and related accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VA Doubtful or disputed receivables | 134 610.00 | 134 610.00 | | 134 610.00 |
VB VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VC Group and associates | 124 728.00 | 124 728.00 | | 124 728.00 |
VG Loans with a maturity of up to one year at origin | 33 150.00 | 33 150.00 | | 33 150.00 |
VM Income taxes | 59 055.00 | 59 055.00 | | 59 055.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 896.00 | 29 896.00 | | 29 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 767.00 | 560 767.00 | | 560 767.00 |
VS Prepaid expenses | 39 958.00 | 39 958.00 | | 39 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 825.00 | 1 360 825.00 | 16 000.00 | 1 376 825.00 |
VW VAT | 178 269.00 | 178 269.00 | | 178 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 293.00 | 856 293.00 | | 856 293.00 |
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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 | 28.00 | | | 28.00 |
