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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 35 262.00 | 31 123.00 | 4 139.00 | 35 262.00 |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 42 119.00 | 34 019.00 | 8 100.00 | 42 119.00 |
BX Customers and related accounts | 91 924.00 | 26 333.00 | 65 592.00 | 91 924.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 100 338.00 | 26 333.00 | 74 006.00 | 100 338.00 |
CO Grand total (0 to V) | 142 458.00 | 60 352.00 | 82 106.00 | 142 458.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 31 160.00 | 31 160.00 | | 31 160.00 |
DH Retained earnings | -20 318.00 | -5 607.00 | | -20 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | -14 710.00 | | 1 229.00 |
DL TOTAL (I) | 21 421.00 | 20 192.00 | | 21 421.00 |
DU Loans and Debts from Credit Institutions (3) | 18 823.00 | 33 803.00 | | 18 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 7 362.00 | 6 642.00 | | 7 362.00 |
DY Tax and social security liabilities | 33 227.00 | 33 751.00 | | 33 227.00 |
EA Other liabilities | 935.00 | 720.00 | | 935.00 |
EC TOTAL (IV) | 60 684.00 | 75 252.00 | | 60 684.00 |
EE Grand total (I to V) | 82 106.00 | 95 444.00 | | 82 106.00 |
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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 | | 209 428.00 | 209 428.00 | |
FJ Net sales | | 209 428.00 | 209 428.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 212 245.00 | |
FW Other purchases and external expenses | | | 101 033.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 87 604.00 | |
FZ Social Security Contributions | | | 11 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 208 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 504.00 | 231 233.00 | | 214 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 275.00 | 245 944.00 | | 213 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | -14 710.00 | | 1 229.00 |
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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 | 42 464.00 | | 178.00 | 42 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 961.00 | |
I4 DECREASES Grand Total | | 523.00 | 42 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 38 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 503.00 | | 178.00 | 38 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961.00 | | | 3 961.00 |
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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 | 30 924.00 | 3 582.00 | 487.00 | 30 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 924.00 | 3 582.00 | 487.00 | 30 924.00 |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 27 299.00 | 27 299.00 | | 27 299.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 64 625.00 | 64 625.00 | | 64 625.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VG Loans with a maturity of up to one year at origin | 18 169.00 | 18 169.00 | | 18 169.00 |
VH Loans with a maturity of more than one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 863.00 | 101 863.00 | | 101 863.00 |
VW VAT | 22 278.00 | 22 278.00 | | 22 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 704.00 | 60 704.00 | | 60 704.00 |
