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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 | 8 036.00 | 7 392.00 | 644.00 | 8 036.00 |
AT Other tangible assets | 112 436.00 | 109 150.00 | 3 286.00 | 112 436.00 |
BF Loans | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 159 882.00 | 116 542.00 | 43 339.00 | 159 882.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 25 415.00 | | 25 415.00 | 25 415.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 47 664.00 | | 47 664.00 | 47 664.00 |
CO Grand total (0 to V) | 207 545.00 | 116 542.00 | 91 003.00 | 207 545.00 |
CP Shares due in less than one year | 39 400.00 | | | 39 400.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -136 327.00 | -130 102.00 | | -136 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | -6 226.00 | | 754.00 |
DL TOTAL (I) | -97 374.00 | -98 127.00 | | -97 374.00 |
DU Loans and Debts from Credit Institutions (3) | 10 794.00 | 9 580.00 | | 10 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 364.00 | | 9 933.00 |
DX Trade payables and related accounts | 95 646.00 | 104 911.00 | | 95 646.00 |
DY Tax and social security liabilities | 72 004.00 | 66 537.00 | | 72 004.00 |
EC TOTAL (IV) | 188 377.00 | 181 392.00 | | 188 377.00 |
EE Grand total (I to V) | 91 003.00 | 83 265.00 | | 91 003.00 |
EG Accrued income and payables due within one year | 188 377.00 | 181 392.00 | | 188 377.00 |
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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 | 291 546.00 | | 291 546.00 | 291 546.00 |
FJ Net sales | 291 546.00 | | 291 546.00 | 291 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 864.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 8 442.00 | |
FW Other purchases and external expenses | | | 137 750.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 105 238.00 | |
FZ Social Security Contributions | | | 29 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 291 036.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839.00 | 4 773.00 | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | 4 773.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 1 604.00 | 1 226.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 1 226.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 3 548.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 703.00 | 300 266.00 | | 293 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 950.00 | 306 492.00 | | 292 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | -6 226.00 | | 754.00 |
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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 | 159 050.00 | | 832.00 | 159 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 410.00 | |
I4 DECREASES Grand Total | | | 159 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 641.00 | | 832.00 | 119 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 410.00 | | | 39 410.00 |
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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 | 115 394.00 | 1 149.00 | | 115 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 394.00 | 1 149.00 | | 115 394.00 |
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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 | 95 646.00 | 95 646.00 | | 95 646.00 |
8C Staff and Related Accounts | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 28 221.00 | 28 221.00 | | 28 221.00 |
UP Loans | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 25 415.00 | 25 415.00 | | 25 415.00 |
UZ Social Security, other social security organizations | 7 207.00 | 7 207.00 | | 7 207.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 10 794.00 | 10 794.00 | | 10 794.00 |
VI Group and Associates | 9 933.00 | 9 933.00 | | 9 933.00 |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 313.00 | 85 313.00 | | 85 313.00 |
VW VAT | 30 905.00 | 30 905.00 | | 30 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 377.00 | 188 377.00 | | 188 377.00 |
