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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 616.00 | 4 101.00 | 78 515.00 | 82 616.00 |
BJ TOTAL (I) | 479 025.00 | 4 101.00 | 474 924.00 | 479 025.00 |
BX Customers and related accounts | 322 436.00 | | 322 436.00 | 322 436.00 |
BZ Other receivables | 179 262.00 | | 179 262.00 | 179 262.00 |
CF Cash and cash equivalents | 24 314.00 | | 24 314.00 | 24 314.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 540 830.00 | | 540 830.00 | 540 830.00 |
CO Grand total (0 to V) | 1 019 855.00 | 4 101.00 | 1 015 754.00 | 1 019 855.00 |
CU Other investments | 396 409.00 | | 396 409.00 | 396 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 11 968.00 | 11 968.00 | | 11 968.00 |
DG Other reserves | 224 855.00 | 227 365.00 | | 224 855.00 |
DH Retained earnings | -44 501.00 | -44 501.00 | | -44 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 358.00 | -2 509.00 | | 20 358.00 |
DL TOTAL (I) | 411 080.00 | 390 723.00 | | 411 080.00 |
DU Loans and Debts from Credit Institutions (3) | 101 660.00 | | | 101 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 147.00 | 159 919.00 | | 266 147.00 |
DX Trade payables and related accounts | 94 719.00 | 105 530.00 | | 94 719.00 |
DY Tax and social security liabilities | 104 255.00 | 84 933.00 | | 104 255.00 |
EA Other liabilities | 3 928.00 | 28 800.00 | | 3 928.00 |
EB Prepaid income (2) | 33 964.00 | 20 547.00 | | 33 964.00 |
EC TOTAL (IV) | 604 673.00 | 399 729.00 | | 604 673.00 |
EE Grand total (I to V) | 1 015 754.00 | 790 451.00 | | 1 015 754.00 |
EG Accrued income and payables due within one year | 525 678.00 | 399 729.00 | | 525 678.00 |
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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 | 166 643.00 | | 166 643.00 | 166 643.00 |
FJ Net sales | 166 643.00 | | 166 643.00 | 166 643.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 157.00 | |
FW Other purchases and external expenses | | | 77 664.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 86 041.00 | |
FZ Social Security Contributions | | | 43 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 214 434.00 | |
GG - OPERATING RESULT (I - II) | | | -22 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 424.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 38 679.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 264.00 | 4 483.00 | | 24 264.00 |
A2 TOTAL ASSETS | 40 469.00 | 41 065.00 | | 40 469.00 |
HA Exceptional income from management transactions | | 2 504.00 | | |
HD Total exceptional income (VII) | | 2 504.00 | | |
HE Exceptional expenses on management operations | -8 149.00 | 135.00 | | -8 149.00 |
HH Total exceptional expenses (VIII) | -8 149.00 | 135.00 | | -8 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 149.00 | 2 369.00 | | 8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 836.00 | 232 617.00 | | 230 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 478.00 | 235 126.00 | | 210 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 358.00 | -2 509.00 | | 20 358.00 |
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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 | 394 399.00 | | 84 626.00 | 394 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 409.00 | |
I4 DECREASES Grand Total | | | 479 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 399.00 | | 2 010.00 | 394 399.00 |
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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 | | 4 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 101.00 | | |
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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 | 94 719.00 | 94 719.00 | | 94 719.00 |
8C Staff and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
8L Deferred income | 33 964.00 | 33 964.00 | | 33 964.00 |
UX Other trade receivables | 322 436.00 | 322 436.00 | | 322 436.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 18 227.00 | 18 227.00 | | 18 227.00 |
VC Group and associates | 112 703.00 | 112 703.00 | | 112 703.00 |
VG Loans with a maturity of up to one year at origin | 101 660.00 | 22 665.00 | 78 995.00 | 101 660.00 |
VI Group and Associates | 266 147.00 | 266 147.00 | | 266 147.00 |
VJ Loans taken out during the year | 101 660.00 | | | 101 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 393.00 | 45 393.00 | | 45 393.00 |
VS Prepaid expenses | 14 818.00 | 14 818.00 | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 516.00 | 516 516.00 | | 516 516.00 |
VW VAT | 78 720.00 | 78 720.00 | | 78 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 673.00 | 525 678.00 | 78 995.00 | 604 673.00 |
