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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 120.00 | | 120 120.00 | 120 120.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 847.00 | 1 233.00 | 2 080.00 |
AT Other tangible assets | 19 112.00 | 17 497.00 | 1 615.00 | 19 112.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 143 429.00 | 18 344.00 | 125 085.00 | 143 429.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 45 692.00 | | 45 692.00 | 45 692.00 |
CO Grand total (0 to V) | 189 122.00 | 18 344.00 | 170 777.00 | 189 122.00 |
CP Shares due in less than one year | 618.00 | | | 618.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 566.00 | 4 150.00 | | 4 566.00 |
DH Retained earnings | 10 320.00 | 2 422.00 | | 10 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | 8 314.00 | | -416.00 |
DL TOTAL (I) | 55 969.00 | 56 386.00 | | 55 969.00 |
DU Loans and Debts from Credit Institutions (3) | 33 563.00 | 47 140.00 | | 33 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 736.00 | 23 622.00 | | 64 736.00 |
DX Trade payables and related accounts | 642.00 | 1 990.00 | | 642.00 |
DY Tax and social security liabilities | 15 799.00 | 9 828.00 | | 15 799.00 |
EA Other liabilities | 68.00 | 961.00 | | 68.00 |
EC TOTAL (IV) | 114 808.00 | 83 541.00 | | 114 808.00 |
EE Grand total (I to V) | 170 777.00 | 139 927.00 | | 170 777.00 |
EG Accrued income and payables due within one year | 82 181.00 | 64 211.00 | | 82 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 233.00 | | | 2 233.00 |
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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 | 105 615.00 | | 105 615.00 | 105 615.00 |
FJ Net sales | 105 615.00 | | 105 615.00 | 105 615.00 |
FN Capitalized production | | | 29 201.00 | |
FR Total operating income (I) | | | 134 816.00 | |
FW Other purchases and external expenses | | | 23 650.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 83 517.00 | |
FZ Social Security Contributions | | | 25 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 021.00 | |
GG - OPERATING RESULT (I - II) | | | -8 204.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 1 505.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 1 505.00 | | 594.00 |
HE Exceptional expenses on management operations | 273.00 | 84.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 84.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | 1 421.00 | | 321.00 |
HK Income tax | -8 772.00 | -7 657.00 | | -8 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 411.00 | 168 154.00 | | 135 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 827.00 | 159 841.00 | | 135 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416.00 | 8 314.00 | | -416.00 |
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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 | 112 728.00 | | 30 701.00 | 112 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 143 429.00 | |
IO DECREASES Total including other intangible assets | | | 120 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 918.00 | | 29 201.00 | 90 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 192.00 | | | 21 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | 1 500.00 | 618.00 |
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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 | 16 424.00 | 2 075.00 | 154.00 | 16 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 424.00 | 2 075.00 | 154.00 | 16 424.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 31 330.00 | 11 702.00 | 19 627.00 | 31 330.00 |
VI Group and Associates | 64 736.00 | 51 736.00 | 13 000.00 | 64 736.00 |
VJ Loans taken out during the year | 751.00 | | | 751.00 |
VK Loans repaid during the year | 16 562.00 | | | 16 562.00 |
VM Income taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 267.00 | 42 267.00 | | 42 267.00 |
VW VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 808.00 | 82 181.00 | 32 627.00 | 114 808.00 |
