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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 880.00 | 3 052.00 | 3 932.00 |
AT Other tangible assets | 364 426.00 | 201 274.00 | 163 152.00 | 364 426.00 |
AV Fixed assets in progress | 4 204.00 | | 4 204.00 | 4 204.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 71 304.00 | | 71 304.00 | 71 304.00 |
BJ TOTAL (I) | 443 866.00 | 202 154.00 | 241 712.00 | 443 866.00 |
BX Customers and related accounts | 334 513.00 | 2 750.00 | 331 763.00 | 334 513.00 |
BZ Other receivables | 637 658.00 | | 637 658.00 | 637 658.00 |
CF Cash and cash equivalents | 17 855.00 | | 17 855.00 | 17 855.00 |
CH Prepaid expenses | 43 068.00 | | 43 068.00 | 43 068.00 |
CJ TOTAL (II) | 1 033 093.00 | 2 750.00 | 1 030 343.00 | 1 033 093.00 |
CO Grand total (0 to V) | 1 476 960.00 | 204 904.00 | 1 272 055.00 | 1 476 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 271.00 | 71 746.00 | | 26 271.00 |
DJ Investment subsidies | 84 600.00 | 94 000.00 | | 84 600.00 |
DL TOTAL (I) | 110 872.00 | 165 747.00 | | 110 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 692 770.00 | 70 629.00 | | 692 770.00 |
DX Trade payables and related accounts | 169 394.00 | 194 388.00 | | 169 394.00 |
DY Tax and social security liabilities | 96 179.00 | 333 507.00 | | 96 179.00 |
DZ Fixed asset liabilities and related accounts | 3 364.00 | | | 3 364.00 |
EA Other liabilities | 195 633.00 | 123 887.00 | | 195 633.00 |
EB Prepaid income (2) | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 1 161 183.00 | 891 175.00 | | 1 161 183.00 |
EE Grand total (I to V) | 1 272 055.00 | 1 056 922.00 | | 1 272 055.00 |
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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 | 1 294 424.00 | | 1 294 424.00 | 1 294 424.00 |
FJ Net sales | 1 294 424.00 | | 1 294 424.00 | 1 294 424.00 |
FO Operating subsidies | | | 69 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 684.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 418 670.00 | |
FW Other purchases and external expenses | | | 664 654.00 | |
FX Taxes, duties, and similar payments | | | 66 853.00 | |
FY Salaries and Wages | | | 506 643.00 | |
FZ Social Security Contributions | | | 148 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 434 045.00 | |
GG - OPERATING RESULT (I - II) | | | -15 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 532.00 | | |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 1 532.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 388.00 | 2.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 2.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 012.00 | 1 530.00 | | 9 012.00 |
HK Income tax | -32 634.00 | 3 832.00 | | -32 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 070.00 | 1 345 426.00 | | 1 428 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 799.00 | 1 273 680.00 | | 1 401 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 271.00 | 71 746.00 | | 26 271.00 |
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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 | 387 707.00 | | 210 911.00 | 387 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 304.00 | |
I4 DECREASES Grand Total | 154 752.00 | | 443 866.00 | 154 752.00 |
IO DECREASES Total including other intangible assets | | | 4 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 752.00 | | 368 358.00 | 154 752.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 797.00 | | 174 313.00 | 348 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 910.00 | | 32 394.00 | 38 910.00 |
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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 | 158 059.00 | 44 095.00 | | 158 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 059.00 | 44 095.00 | | 158 059.00 |
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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 | 169 394.00 | 169 394.00 | | 169 394.00 |
8C Staff and Related Accounts | 29 159.00 | 29 159.00 | | 29 159.00 |
8D Social Security and Other Social Organizations | 55 319.00 | 55 319.00 | | 55 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 933.00 | 890 933.00 | | 890 933.00 |
8L Deferred income | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 71 304.00 | | 71 304.00 | 71 304.00 |
UX Other trade receivables | 331 763.00 | 331 763.00 | | 331 763.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VA Doubtful or disputed receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
VM Income taxes | 55 007.00 | 55 007.00 | | 55 007.00 |
VP Miscellaneous | 82 512.00 | 82 512.00 | | 82 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 166.00 | 497 166.00 | | 497 166.00 |
VS Prepaid expenses | 43 068.00 | 43 068.00 | | 43 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 542.00 | 1 012 488.00 | 74 054.00 | 1 086 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 183.00 | 1 161 183.00 | | 1 161 183.00 |
