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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 | 361 020.00 | 337.00 | 360 682.00 | 361 020.00 |
AR Technical installations, industrial equipment and tools | 56 882.00 | 45 679.00 | 11 203.00 | 56 882.00 |
AT Other tangible assets | 33 304.00 | 20 944.00 | 12 359.00 | 33 304.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 484 472.00 | 66 961.00 | 417 510.00 | 484 472.00 |
BX Customers and related accounts | 459 914.00 | 12 250.00 | 447 663.00 | 459 914.00 |
BZ Other receivables | 330 235.00 | | 330 235.00 | 330 235.00 |
CF Cash and cash equivalents | 16 436.00 | | 16 436.00 | 16 436.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 808 824.00 | 12 250.00 | 796 573.00 | 808 824.00 |
CO Grand total (0 to V) | 1 293 296.00 | 79 212.00 | 1 214 083.00 | 1 293 296.00 |
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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 | 57 787.00 | 199 605.00 | | 57 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 821.00 | -141 818.00 | | -47 821.00 |
DL TOTAL (I) | 11 066.00 | 58 887.00 | | 11 066.00 |
DU Loans and Debts from Credit Institutions (3) | 186 372.00 | 219 316.00 | | 186 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 930.00 | 107 831.00 | | 347 930.00 |
DX Trade payables and related accounts | 251 796.00 | 432 142.00 | | 251 796.00 |
DY Tax and social security liabilities | 357 629.00 | 370 474.00 | | 357 629.00 |
EA Other liabilities | 59 288.00 | | | 59 288.00 |
EC TOTAL (IV) | 1 203 017.00 | 1 129 764.00 | | 1 203 017.00 |
EE Grand total (I to V) | 1 214 083.00 | 1 188 651.00 | | 1 214 083.00 |
EG Accrued income and payables due within one year | 1 121 988.00 | 1 008 682.00 | | 1 121 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 422.00 | 58 261.00 | | 11 422.00 |
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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 | 2 615 188.00 | | 2 615 188.00 | 2 615 188.00 |
FJ Net sales | 2 615 188.00 | | 2 615 188.00 | 2 615 188.00 |
FO Operating subsidies | | | 10 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 820.00 | |
FQ Other income | | | 5 797.00 | |
FR Total operating income (I) | | | 2 666 395.00 | |
FW Other purchases and external expenses | | | 1 054 349.00 | |
FX Taxes, duties, and similar payments | | | 182 730.00 | |
FY Salaries and Wages | | | 1 125 236.00 | |
FZ Social Security Contributions | | | 319 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 700 125.00 | |
GG - OPERATING RESULT (I - II) | | | -33 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 14 328.00 | |
GU Total financial expenses (VI) | | | 14 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 632.00 | 2 565 724.00 | | 2 666 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 453.00 | 2 707 542.00 | | 2 714 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 821.00 | -141 818.00 | | -47 821.00 |
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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 | 474 525.00 | | 9 947.00 | 474 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 265.00 | |
I4 DECREASES Grand Total | | | 484 472.00 | |
IO DECREASES Total including other intangible assets | | | 361 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | 1 020.00 | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 260.00 | | 8 927.00 | 81 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 265.00 | | | 33 265.00 |
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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 | 52 832.00 | 14 129.00 | | 52 832.00 |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 832.00 | 13 792.00 | | 52 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 398.00 | 2 853.00 | | 9 398.00 |
7B Total provisions for depreciation | 9 398.00 | 2 853.00 | | 9 398.00 |
7C Grand total | 9 398.00 | 2 853.00 | | 9 398.00 |
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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 | 251 797.00 | 251 797.00 | | 251 797.00 |
8C Staff and Related Accounts | 134 888.00 | 134 888.00 | | 134 888.00 |
8D Social Security and Other Social Organizations | 126 709.00 | 126 709.00 | | 126 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 289.00 | 59 289.00 | | 59 289.00 |
UT Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
UX Other trade receivables | 430 030.00 | 430 030.00 | | 430 030.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VA Doubtful or disputed receivables | 29 885.00 | 29 885.00 | | 29 885.00 |
VB VAT | 38 338.00 | 38 338.00 | | 38 338.00 |
VC Group and associates | 9 738.00 | 9 733.00 | | 9 738.00 |
VG Loans with a maturity of up to one year at origin | 11 423.00 | 11 423.00 | | 11 423.00 |
VH Loans with a maturity of more than one year at origin | 174 949.00 | 93 920.00 | 81 029.00 | 174 949.00 |
VI Group and Associates | 347 930.00 | 347 930.00 | | 347 930.00 |
VK Loans repaid during the year | 39 973.00 | | | 39 973.00 |
VM Income taxes | 56 702.00 | 56 702.00 | | 56 702.00 |
VP Miscellaneous | 10 589.00 | 10 589.00 | | 10 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 144.00 | 36 144.00 | | 36 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 882.00 | 210 882.00 | | 210 882.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 653.00 | 792 388.00 | 33 265.00 | 825 653.00 |
VW VAT | 59 888.00 | 59 888.00 | | 59 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 018.00 | 1 121 988.00 | 81 029.00 | 1 203 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
