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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 2 138.00 | 2 166.00 | 4 304.00 |
AT Other tangible assets | 23 993.00 | 8 732.00 | 15 261.00 | 23 993.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 28 729.00 | 10 871.00 | 17 858.00 | 28 729.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 9 016.00 | | 9 016.00 | 9 016.00 |
BZ Other receivables | 1 126 577.00 | | 1 126 577.00 | 1 126 577.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 1 145 705.00 | | 1 145 705.00 | 1 145 705.00 |
CO Grand total (0 to V) | 1 174 434.00 | 10 871.00 | 1 163 564.00 | 1 174 434.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 327.00 | 66 835.00 | | 65 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | -1 508.00 | | 19 147.00 |
DL TOTAL (I) | 85 574.00 | 66 427.00 | | 85 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445 605.00 | 336 570.00 | | 445 605.00 |
DX Trade payables and related accounts | 347 679.00 | 292 358.00 | | 347 679.00 |
DY Tax and social security liabilities | 123 837.00 | 70 004.00 | | 123 837.00 |
EA Other liabilities | 160 868.00 | 154 421.00 | | 160 868.00 |
EB Prepaid income (2) | | 479.00 | | |
EC TOTAL (IV) | 1 077 989.00 | 853 880.00 | | 1 077 989.00 |
EE Grand total (I to V) | 1 163 564.00 | 920 307.00 | | 1 163 564.00 |
EG Accrued income and payables due within one year | 1 077 989.00 | 853 880.00 | | 1 077 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
EI Including equity loans | 445 605.00 | | | 445 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 1 234 900.00 | | 1 234 900.00 | 1 234 900.00 |
FJ Net sales | 1 235 181.00 | | 1 235 181.00 | 1 235 181.00 |
FO Operating subsidies | | | 3 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 242 410.00 | |
FS Purchases of goods (including customs duties) | | | 8 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 401.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 1 030 378.00 | |
FX Taxes, duties, and similar payments | | | 31 381.00 | |
FY Salaries and Wages | | | 132 706.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 220 602.00 | |
GG - OPERATING RESULT (I - II) | | | 21 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 785.00 | 4 347.00 | | 4 785.00 |
HD Total exceptional income (VII) | 4 785.00 | 4 347.00 | | 4 785.00 |
HE Exceptional expenses on management operations | | 1 770.00 | | |
HH Total exceptional expenses (VIII) | | 1 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | 2 577.00 | | 4 785.00 |
HK Income tax | 7 446.00 | | | 7 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 195.00 | 1 370 159.00 | | 1 247 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 048.00 | 1 371 667.00 | | 1 228 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | -1 508.00 | | 19 147.00 |
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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 | 20 454.00 | | 8 275.00 | 20 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 28 729.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 453.00 | | 7 844.00 | 20 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 431.00 | |
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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 | 6 210.00 | 4 661.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210.00 | 4 661.00 | | 6 210.00 |
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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 | 347 679.00 | 347 679.00 | | 347 679.00 |
8C Staff and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 868.00 | 160 868.00 | | 160 868.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 9 016.00 | 9 016.00 | | 9 016.00 |
VB VAT | 83 343.00 | 83 343.00 | | 83 343.00 |
VI Group and Associates | 445 605.00 | 445 605.00 | | 445 605.00 |
VJ Loans taken out during the year | -600.00 | | | -600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 588.00 | 26 588.00 | | 26 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 233.00 | 1 043 233.00 | | 1 043 233.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 483.00 | 1 139 483.00 | | 1 139 483.00 |
VW VAT | 73 512.00 | 73 512.00 | | 73 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 989.00 | 1 077 989.00 | | 1 077 989.00 |
