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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 129 707.00 | 129 707.00 | | 129 707.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 147 522.00 | 141 565.00 | 5 957.00 | 147 522.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 428 340.00 | | 428 340.00 | 428 340.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CF Cash and cash equivalents | 51 097.00 | | 51 097.00 | 51 097.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 525 392.00 | | 525 392.00 | 525 392.00 |
CO Grand total (0 to V) | 672 913.00 | 141 565.00 | 531 348.00 | 672 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 29 718.00 | 240 070.00 | | 29 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 5 148.00 | | 2 704.00 |
DL TOTAL (I) | 240 807.00 | 253 603.00 | | 240 807.00 |
DU Loans and Debts from Credit Institutions (3) | 51 105.00 | 43 613.00 | | 51 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 728.00 | 15 539.00 | | 20 728.00 |
DX Trade payables and related accounts | 81 227.00 | 122 043.00 | | 81 227.00 |
DY Tax and social security liabilities | 109 802.00 | 95 199.00 | | 109 802.00 |
EA Other liabilities | 27 680.00 | 49 031.00 | | 27 680.00 |
EC TOTAL (IV) | 290 542.00 | 325 425.00 | | 290 542.00 |
EE Grand total (I to V) | 531 348.00 | 579 028.00 | | 531 348.00 |
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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 | 612 494.00 | | 612 494.00 | 612 494.00 |
FJ Net sales | 612 494.00 | | 612 494.00 | 612 494.00 |
FO Operating subsidies | | | 1 531.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 614 147.00 | |
FS Purchases of goods (including customs duties) | | | 122 623.00 | |
FW Other purchases and external expenses | | | 112 893.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 293 657.00 | |
FZ Social Security Contributions | | | 92 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 625 689.00 | |
GG - OPERATING RESULT (I - II) | | | -11 542.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 498.00 | 7 622.00 | | 26 498.00 |
HD Total exceptional income (VII) | 26 498.00 | 7 622.00 | | 26 498.00 |
HE Exceptional expenses on management operations | 11 458.00 | 13 787.00 | | 11 458.00 |
HH Total exceptional expenses (VIII) | 11 458.00 | 13 787.00 | | 11 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 040.00 | -6 165.00 | | 15 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 777.00 | 744 502.00 | | 640 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 073.00 | 739 354.00 | | 638 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | 5 148.00 | | 2 704.00 |
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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 | 147 522.00 | | | 147 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | | 147 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102.00 | | | 3 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 987.00 | | | 139 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 138 761.00 | 2 804.00 | | 138 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 183.00 | 2 804.00 | | 137 183.00 |
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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 | 81 227.00 | 81 227.00 | | 81 227.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 680.00 | 27 680.00 | | 27 680.00 |
UT Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
UX Other trade receivables | 428 340.00 | 428 340.00 | | 428 340.00 |
UY Staff and related accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
UZ Social Security, other social security organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 16 348.00 | 16 348.00 | | 16 348.00 |
VH Loans with a maturity of more than one year at origin | 51 105.00 | 14 935.00 | 36 170.00 | 51 105.00 |
VI Group and Associates | 20 728.00 | 20 728.00 | | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 827.00 | 465 394.00 | 4 432.00 | 469 827.00 |
VW VAT | 78 822.00 | 78 822.00 | | 78 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 042.00 | 238 872.00 | 36 170.00 | 275 042.00 |
