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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 2 828.00 | 1 043.00 | 3 871.00 |
AT Other tangible assets | 246 481.00 | 77 233.00 | 169 248.00 | 246 481.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 251 952.00 | 80 660.00 | 171 291.00 | 251 952.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 370 532.00 | 6 860.00 | 363 672.00 | 370 532.00 |
BZ Other receivables | 73 393.00 | | 73 393.00 | 73 393.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 47 995.00 | | 47 995.00 | 47 995.00 |
CH Prepaid expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
CJ TOTAL (II) | 507 914.00 | 6 860.00 | 501 054.00 | 507 914.00 |
CO Grand total (0 to V) | 759 866.00 | 87 520.00 | 672 346.00 | 759 866.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 69 096.00 | 57 276.00 | | 69 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 726.00 | 11 819.00 | | 32 726.00 |
DJ Investment subsidies | 17 233.00 | | | 17 233.00 |
DL TOTAL (I) | 134 455.00 | 84 496.00 | | 134 455.00 |
DU Loans and Debts from Credit Institutions (3) | 183 955.00 | 248 129.00 | | 183 955.00 |
DX Trade payables and related accounts | 240 152.00 | 201 190.00 | | 240 152.00 |
DY Tax and social security liabilities | 94 903.00 | 81 184.00 | | 94 903.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 18 789.00 | | | 18 789.00 |
EC TOTAL (IV) | 537 891.00 | 530 503.00 | | 537 891.00 |
EE Grand total (I to V) | 672 346.00 | 614 999.00 | | 672 346.00 |
EG Accrued income and payables due within one year | 400 300.00 | 530 503.00 | | 400 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 508.00 | | |
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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 | 965 955.00 | | 965 955.00 | 965 955.00 |
FJ Net sales | 965 955.00 | | 965 955.00 | 965 955.00 |
FM Inventory production | | | -28 924.00 | |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 549.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 954 434.00 | |
FU Purchases of raw materials and other supplies | | | 69 734.00 | |
FW Other purchases and external expenses | | | 570 153.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 162 904.00 | |
FZ Social Security Contributions | | | 89 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 860.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 959 913.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 549.00 | 9 040.00 | | 16 549.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 2 555.00 | 159.00 | | 2 555.00 |
HB Exceptional income from capital transactions | 7 767.00 | | | 7 767.00 |
HC Reversals of provisions and transfers of expenses | 91 482.00 | | | 91 482.00 |
HD Total exceptional income (VII) | 101 804.00 | 159.00 | | 101 804.00 |
HE Exceptional expenses on management operations | 40 214.00 | | | 40 214.00 |
HF Exceptional expenses on capital transactions | 14 723.00 | | | 14 723.00 |
HH Total exceptional expenses (VIII) | 54 937.00 | | | 54 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 867.00 | 159.00 | | 46 867.00 |
HK Income tax | 6 127.00 | 454.00 | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 239.00 | 955 106.00 | | 1 056 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 513.00 | 943 286.00 | | 1 023 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 726.00 | 11 819.00 | | 32 726.00 |
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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 | 286 121.00 | | 938.00 | 286 121.00 |
I4 DECREASES Grand Total | | 36 108.00 | 250 952.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 118.00 | 250 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 531.00 | | 938.00 | 284 531.00 |
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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 | 49 195.00 | 52 851.00 | 21 385.00 | 49 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | 990.00 | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 605.00 | 52 851.00 | 20 395.00 | 47 605.00 |
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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 | 240 152.00 | 240 152.00 | | 240 152.00 |
8D Social Security and Other Social Organizations | 20 004.00 | 20 004.00 | | 20 004.00 |
8E Income Taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 18 789.00 | 18 789.00 | | 18 789.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 370 532.00 | 370 532.00 | | 370 532.00 |
UZ Social Security, other social security organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 53 187.00 | 53 187.00 | | 53 187.00 |
VH Loans with a maturity of more than one year at origin | 183 955.00 | 46 364.00 | 137 591.00 | 183 955.00 |
VK Loans repaid during the year | 45 665.00 | | | 45 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 532.00 | 18 532.00 | | 18 532.00 |
VS Prepaid expenses | 15 964.00 | 15 964.00 | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 889.00 | 460 889.00 | | 460 889.00 |
VW VAT | 66 293.00 | 66 293.00 | | 66 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 891.00 | 400 300.00 | 137 591.00 | 537 891.00 |
