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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 213.00 | 61 232.00 | 8 981.00 | 70 213.00 |
BJ TOTAL (I) | 100 577.00 | 61 232.00 | 39 345.00 | 100 577.00 |
BN Goods in progress | 336 831.00 | | 336 831.00 | 336 831.00 |
BX Customers and related accounts | 537 080.00 | | 537 080.00 | 537 080.00 |
BZ Other receivables | 8 179 531.00 | | 8 179 531.00 | 8 179 531.00 |
CF Cash and cash equivalents | 174 504.00 | | 174 504.00 | 174 504.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 9 237 205.00 | | 9 237 205.00 | 9 237 205.00 |
CO Grand total (0 to V) | 9 337 782.00 | 61 232.00 | 9 276 550.00 | 9 337 782.00 |
CU Other investments | 30 364.00 | | 30 364.00 | 30 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 65 647.00 | 50 352.00 | | 65 647.00 |
DG Other reserves | 383 690.00 | 593 082.00 | | 383 690.00 |
DH Retained earnings | 15 068.00 | 15 068.00 | | 15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 236.00 | 305 903.00 | | 52 236.00 |
DL TOTAL (I) | 2 016 640.00 | 1 964 405.00 | | 2 016 640.00 |
DT Other Bond Issues | 2 164 987.00 | 1 494 696.00 | | 2 164 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 420 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575 163.00 | 2 970 695.00 | | 3 575 163.00 |
DX Trade payables and related accounts | 289 355.00 | 276 920.00 | | 289 355.00 |
DY Tax and social security liabilities | 214 932.00 | 312 793.00 | | 214 932.00 |
DZ Fixed asset liabilities and related accounts | 5 010.00 | | | 5 010.00 |
EA Other liabilities | 10 461.00 | 10 581.00 | | 10 461.00 |
EC TOTAL (IV) | 7 259 909.00 | 5 485 685.00 | | 7 259 909.00 |
EE Grand total (I to V) | 9 276 550.00 | 7 450 090.00 | | 9 276 550.00 |
EG Accrued income and payables due within one year | 7 259 909.00 | 5 485 685.00 | | 7 259 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 420 000.00 | | 1 000 000.00 |
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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 | 1 528 537.00 | | 1 528 537.00 | 1 528 537.00 |
FJ Net sales | 1 528 537.00 | | 1 528 537.00 | 1 528 537.00 |
FM Inventory production | | | 44 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 575 708.00 | |
FU Purchases of raw materials and other supplies | | | 10 854.00 | |
FW Other purchases and external expenses | | | 1 033 229.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 389 358.00 | |
FZ Social Security Contributions | | | 198 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 651 666.00 | |
GG - OPERATING RESULT (I - II) | | | -75 958.00 | |
GH Attributed profit or transferred loss (III) | | | 440 892.00 | |
GI Supported loss or transferred profit (IV) | | | 29 290.00 | |
GL Other interest and similar income | | | 7 714.00 | |
GP Total financial income (V) | | | 7 714.00 | |
GR Interest and similar expenses | | | 197 772.00 | |
GU Total financial expenses (VI) | | | 197 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 296.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 296.00 | | 720.00 |
HE Exceptional expenses on management operations | 100 070.00 | | | 100 070.00 |
HH Total exceptional expenses (VIII) | 100 070.00 | | | 100 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 350.00 | 296.00 | | -99 350.00 |
HK Income tax | -6 000.00 | 38 620.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 034.00 | 2 268 588.00 | | 2 025 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 799.00 | 1 962 685.00 | | 1 972 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 236.00 | 305 903.00 | | 52 236.00 |
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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 | 93 397.00 | | 8 019.00 | 93 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 30 364.00 | |
I4 DECREASES Grand Total | | 840.00 | 100 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 203.00 | | 3 009.00 | 67 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 194.00 | | 5 010.00 | 26 194.00 |
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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 | 49 119.00 | 12 113.00 | | 49 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 119.00 | 12 113.00 | | 49 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 164 987.00 | 2 164 987.00 | | 2 164 987.00 |
8B Suppliers and Related Accounts | 289 355.00 | 289 355.00 | | 289 355.00 |
8D Social Security and Other Social Organizations | 214 932.00 | 214 932.00 | | 214 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 329.00 | 22 329.00 | | 22 329.00 |
UX Other trade receivables | 537 080.00 | 537 080.00 | | 537 080.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 3 563 295.00 | 3 563 295.00 | | 3 563 295.00 |
VJ Loans taken out during the year | 642 000.00 | | | 642 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179 531.00 | 8 179 531.00 | | 8 179 531.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725 869.00 | 8 725 869.00 | | 8 725 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 909.00 | 7 259 909.00 | | 7 259 909.00 |
