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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 890.00 | | 890.00 | 890.00 |
AT Other tangible assets | 405 745.00 | 27 776.00 | 377 969.00 | 405 745.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 429 764.00 | 30 376.00 | 399 388.00 | 429 764.00 |
BN Goods in progress | 3 205.00 | | 3 205.00 | 3 205.00 |
BV Advances and down payments on orders | 100 048.00 | | 100 048.00 | 100 048.00 |
BX Customers and related accounts | 145 833.00 | | 145 833.00 | 145 833.00 |
BZ Other receivables | 3 007 273.00 | | 3 007 273.00 | 3 007 273.00 |
CF Cash and cash equivalents | 270 451.00 | | 270 451.00 | 270 451.00 |
CH Prepaid expenses | 39 813.00 | | 39 813.00 | 39 813.00 |
CJ TOTAL (II) | 3 566 622.00 | | 3 566 622.00 | 3 566 622.00 |
CO Grand total (0 to V) | 3 996 386.00 | 30 376.00 | 3 966 010.00 | 3 996 386.00 |
CP Shares due in less than one year | 8 826.00 | | | 8 826.00 |
CU Other investments | 11 703.00 | | 11 703.00 | 11 703.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 224 945.00 | 2 224 945.00 | | 2 224 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 280.00 | 487 966.00 | | 169 280.00 |
DL TOTAL (I) | 2 614 225.00 | 2 932 911.00 | | 2 614 225.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 560.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 812.00 | 2 846.00 | | 40 812.00 |
DX Trade payables and related accounts | 88 604.00 | 112 522.00 | | 88 604.00 |
DY Tax and social security liabilities | 180 035.00 | 425 765.00 | | 180 035.00 |
DZ Fixed asset liabilities and related accounts | 1 629.00 | | | 1 629.00 |
EA Other liabilities | 1 040 099.00 | 1 071 465.00 | | 1 040 099.00 |
EC TOTAL (IV) | 1 351 785.00 | 1 613 158.00 | | 1 351 785.00 |
EE Grand total (I to V) | 3 966 010.00 | 4 546 070.00 | | 3 966 010.00 |
EG Accrued income and payables due within one year | 1 351 785.00 | 1 613 158.00 | | 1 351 785.00 |
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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 | 946 771.00 | | 946 771.00 | 946 771.00 |
FJ Net sales | 946 771.00 | | 946 771.00 | 946 771.00 |
FM Inventory production | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 967 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FW Other purchases and external expenses | | | 431 524.00 | |
FX Taxes, duties, and similar payments | | | 29 234.00 | |
FY Salaries and Wages | | | 473 417.00 | |
FZ Social Security Contributions | | | 207 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 831.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 168 530.00 | |
GG - OPERATING RESULT (I - II) | | | -200 821.00 | |
GH Attributed profit or transferred loss (III) | | | 742 104.00 | |
GI Supported loss or transferred profit (IV) | | | 7 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 151.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 63 160.00 | |
GR Interest and similar expenses | | | 343 634.00 | |
GU Total financial expenses (VI) | | | 343 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 723.00 | 24 419.00 | | 17 723.00 |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 3 602.00 | 900.00 | | 3 602.00 |
HF Exceptional expenses on capital transactions | 21 905.00 | | | 21 905.00 |
HH Total exceptional expenses (VIII) | 25 507.00 | 900.00 | | 25 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 490.00 | -900.00 | | -24 490.00 |
HK Income tax | 59 708.00 | 223 700.00 | | 59 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 990.00 | 2 156 878.00 | | 1 773 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 710.00 | 1 668 912.00 | | 1 604 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 280.00 | 487 966.00 | | 169 280.00 |
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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 | 136 360.00 | | 382 640.00 | 136 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 529.00 | |
I4 DECREASES Grand Total | | 89 236.00 | 429 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 236.00 | 406 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 231.00 | | 382 640.00 | 113 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 529.00 | | | 20 529.00 |
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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 | 73 876.00 | 23 831.00 | 67 331.00 | 73 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 276.00 | 23 831.00 | 67 331.00 | 71 276.00 |
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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 | 88 604.00 | 88 604.00 | | 88 604.00 |
8C Staff and Related Accounts | 55 023.00 | 55 023.00 | | 55 023.00 |
8D Social Security and Other Social Organizations | 81 633.00 | 81 633.00 | | 81 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 099.00 | 1 040 099.00 | | 1 040 099.00 |
UT Other financial assets | 8 826.00 | 8 826.00 | | 8 826.00 |
UX Other trade receivables | 145 833.00 | 145 833.00 | | 145 833.00 |
VB VAT | 58 296.00 | 58 296.00 | | 58 296.00 |
VC Group and associates | 2 948 977.00 | 2 948 977.00 | | 2 948 977.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 40 812.00 | 40 812.00 | | 40 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 985.00 | 18 985.00 | | 18 985.00 |
VS Prepaid expenses | 39 813.00 | 39 813.00 | | 39 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 745.00 | 3 201 745.00 | | 3 201 745.00 |
VW VAT | 24 394.00 | 24 394.00 | | 24 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 785.00 | 1 351 785.00 | | 1 351 785.00 |
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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 | 10.00 | | | 10.00 |
