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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 8 354.00 | | 8 354.00 | 8 354.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 318 935.00 | | 318 935.00 | 318 935.00 |
BZ Other receivables | 41 510.00 | | 41 510.00 | 41 510.00 |
CJ TOTAL (II) | 360 675.00 | | 360 675.00 | 360 675.00 |
CO Grand total (0 to V) | 369 029.00 | | 369 029.00 | 369 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 788.00 | 28 788.00 | | 28 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 427.00 | 97 925.00 | | 26 427.00 |
DL TOTAL (I) | 63 601.00 | 135 098.00 | | 63 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 897.00 | 30 651.00 | | 105 897.00 |
DX Trade payables and related accounts | 146 374.00 | 1 920.00 | | 146 374.00 |
DY Tax and social security liabilities | 53 155.00 | 56 437.00 | | 53 155.00 |
EC TOTAL (IV) | 305 427.00 | 218 961.00 | | 305 427.00 |
EE Grand total (I to V) | 369 029.00 | 354 060.00 | | 369 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 4 958 355.00 | | 4 958 355.00 | 4 958 355.00 |
FJ Net sales | 4 958 736.00 | | 4 958 736.00 | 4 958 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 584.00 | |
FQ Other income | | | 34 247.00 | |
FR Total operating income (I) | | | 5 060 567.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 215 424.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 823 856.00 | |
FX Taxes, duties, and similar payments | | | 146 614.00 | |
FY Salaries and Wages | | | 1 632 457.00 | |
FZ Social Security Contributions | | | 655 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 525.00 | |
GF Total Operating Expenses (II) | | | 3 668 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 718.00 | |
GH Attributed profit or transferred loss (III) | | | 1 317.00 | |
GI Supported loss or transferred profit (IV) | | | 1 374 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 010.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 792.00 | 9 339.00 | | 16 792.00 |
HD Total exceptional income (VII) | 16 792.00 | 9 339.00 | | 16 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 792.00 | 9 339.00 | | 16 792.00 |
HK Income tax | 10 277.00 | 22 763.00 | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 688.00 | 5 295 847.00 | | 5 085 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 260.00 | 5 197 922.00 | | 5 059 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 427.00 | 97 925.00 | | 26 427.00 |
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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 | 1 668 946.00 | | 96 976.00 | 1 668 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 904.00 | |
I4 DECREASES Grand Total | | | 1 765 931.00 | |
IO DECREASES Total including other intangible assets | | | 15 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 023.00 | | | 15 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 367.00 | | 89 638.00 | 1 608 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 556.00 | | 7 338.00 | 45 556.00 |
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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 | 1 083 511.00 | 145 831.00 | | 1 083 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 657.00 | 394.00 | | 8 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 854.00 | 145 437.00 | | 1 074 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 120.00 | | 1 100.00 | 24 120.00 |
6T Receivables | 5 170.00 | | 1 706.00 | 5 170.00 |
7B Total provisions for depreciation | 5 170.00 | | 1 706.00 | 5 170.00 |
7C Grand total | 29 289.00 | | 2 806.00 | 29 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 675.00 | | 253 675.00 | 253 675.00 |
8B Suppliers and Related Accounts | 241 398.00 | 241 398.00 | | 241 398.00 |
8C Staff and Related Accounts | 262 752.00 | 262 752.00 | | 262 752.00 |
8D Social Security and Other Social Organizations | 264 321.00 | 264 321.00 | | 264 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
8L Deferred income | 29 101.00 | 29 101.00 | | 29 101.00 |
UP Loans | 41 844.00 | | 41 844.00 | 41 844.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
VB VAT | 180 624.00 | 180 624.00 | | 180 624.00 |
VC Group and associates | 1 200 746.00 | 1 200 746.00 | | 1 200 746.00 |
VG Loans with a maturity of up to one year at origin | 128 693.00 | 128 693.00 | | 128 693.00 |
VI Group and Associates | 1 438 320.00 | 1 438 320.00 | | 1 438 320.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 703.00 | 87 703.00 | | 87 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 318.00 | 965 318.00 | | 965 318.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 523.00 | 2 352 965.00 | 56 558.00 | 2 409 523.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 148.00 | 2 458 473.00 | 253 675.00 | 2 712 148.00 |
