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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
AT Other tangible assets | 46 676.00 | 46 676.00 | | 46 676.00 |
BJ TOTAL (I) | 896 259.00 | 54 359.00 | 841 900.00 | 896 259.00 |
BV Advances and down payments on orders | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 632 741.00 | | 632 741.00 | 632 741.00 |
BZ Other receivables | 1 063 260.00 | | 1 063 260.00 | 1 063 260.00 |
CF Cash and cash equivalents | 9 068.00 | | 9 068.00 | 9 068.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 1 730 135.00 | | 1 730 135.00 | 1 730 135.00 |
CO Grand total (0 to V) | 2 626 394.00 | 54 359.00 | 2 572 035.00 | 2 626 394.00 |
CS Evaluated investments - equity method | 841 900.00 | | 841 900.00 | 841 900.00 |
CW Deferred expenses or loan issuance costs | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 505 286.00 | 501 040.00 | | 505 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | 4 247.00 | | 3 037.00 |
DL TOTAL (I) | 910 924.00 | 907 886.00 | | 910 924.00 |
DU Loans and Debts from Credit Institutions (3) | 97 727.00 | 62 073.00 | | 97 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 169.00 | 594 845.00 | | 629 169.00 |
DX Trade payables and related accounts | 387 216.00 | 325 179.00 | | 387 216.00 |
DY Tax and social security liabilities | 524 330.00 | 523 062.00 | | 524 330.00 |
EA Other liabilities | 22 670.00 | | | 22 670.00 |
EC TOTAL (IV) | 1 661 112.00 | 1 505 159.00 | | 1 661 112.00 |
EE Grand total (I to V) | 2 572 035.00 | 2 413 045.00 | | 2 572 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 106 890.00 | |
FJ Net sales | | | 1 106 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 119 193.00 | |
FW Other purchases and external expenses | | | 210 174.00 | |
FX Taxes, duties, and similar payments | | | 22 084.00 | |
FY Salaries and Wages | | | 615 277.00 | |
FZ Social Security Contributions | | | 270 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 117 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 846.00 | | | 43 846.00 |
HD Total exceptional income (VII) | 43 846.00 | | | 43 846.00 |
HE Exceptional expenses on management operations | 23 885.00 | 833.00 | | 23 885.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 32 885.00 | 833.00 | | 32 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 961.00 | -833.00 | | 10 961.00 |
HK Income tax | 2 109.00 | 783.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 039.00 | 1 287 152.00 | | 1 163 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 001.00 | 1 282 905.00 | | 1 160 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | 4 247.00 | | 3 037.00 |
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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 | 896 259.00 | | | 896 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 900.00 | |
I4 DECREASES Grand Total | | | 896 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 676.00 | | | 46 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 900.00 | | | 841 900.00 |
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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 | 54 359.00 | | | 54 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 676.00 | | | 46 676.00 |
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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 | 387 216.00 | 387 216.00 | | 387 216.00 |
8C Staff and Related Accounts | 137 112.00 | 137 112.00 | | 137 112.00 |
8D Social Security and Other Social Organizations | 222 741.00 | 222 741.00 | | 222 741.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 670.00 | 22 670.00 | | 22 670.00 |
UX Other trade receivables | 632 741.00 | 632 741.00 | | 632 741.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VC Group and associates | 1 048 134.00 | 1 048 134.00 | | 1 048 134.00 |
VG Loans with a maturity of up to one year at origin | 37 647.00 | 37 647.00 | | 37 647.00 |
VH Loans with a maturity of more than one year at origin | 60 080.00 | | 60 080.00 | 60 080.00 |
VI Group and Associates | 629 169.00 | 629 169.00 | | 629 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 856.00 | 28 856.00 | | 28 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 368.00 | 1 700 368.00 | | 1 700 368.00 |
VW VAT | 133 511.00 | 133 511.00 | | 133 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 112.00 | 1 601 032.00 | 60 080.00 | 1 661 112.00 |
