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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 60 985.00 | 59 545.00 | 1 439.00 | 60 985.00 |
BJ TOTAL (I) | 68 871.00 | 67 432.00 | 1 439.00 | 68 871.00 |
BT Goods | 26 284.00 | | 26 284.00 | 26 284.00 |
BX Customers and related accounts | 67 710.00 | 30 984.00 | 36 726.00 | 67 710.00 |
BZ Other receivables | 230 204.00 | | 230 204.00 | 230 204.00 |
CD Marketable securities | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 74 978.00 | | 74 978.00 | 74 978.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 411 284.00 | 30 984.00 | 380 301.00 | 411 284.00 |
CO Grand total (0 to V) | 480 156.00 | 98 416.00 | 381 740.00 | 480 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 141 841.00 | 136 533.00 | | 141 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 222.00 | 5 308.00 | | 6 222.00 |
DL TOTAL (I) | 221 983.00 | 215 761.00 | | 221 983.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 71 171.00 | 64 916.00 | | 71 171.00 |
DY Tax and social security liabilities | 8 586.00 | 11 945.00 | | 8 586.00 |
EC TOTAL (IV) | 159 757.00 | 76 861.00 | | 159 757.00 |
EE Grand total (I to V) | 381 740.00 | 292 621.00 | | 381 740.00 |
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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 | 341 742.00 | | 341 742.00 | 341 742.00 |
FG Production sold - services | 48 332.00 | | 48 332.00 | 48 332.00 |
FJ Net sales | 390 073.00 | | 390 073.00 | 390 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 390 626.00 | |
FS Purchases of goods (including customs duties) | | | 221 331.00 | |
FT Inventory change (goods) | | | 957.00 | |
FW Other purchases and external expenses | | | 112 840.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 42 464.00 | |
FZ Social Security Contributions | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 386 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 925.00 | 386 006.00 | | 392 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 703.00 | 380 698.00 | | 386 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 222.00 | 5 308.00 | | 6 222.00 |
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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 | 66 852.00 | 2 019.00 | | 66 852.00 |
I4 DECREASES Grand Total | 68 871.00 | | | 68 871.00 |
IO DECREASES Total including other intangible assets | 4 753.00 | | | 4 753.00 |
IY DECREASES Total Tangible Fixed Assets | 64 118.00 | | | 64 118.00 |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 099.00 | 2 019.00 | | 62 099.00 |
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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 | 64 574.00 | 2 858.00 | | 64 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 821.00 | 2 858.00 | | 59 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 984.00 | | | 30 984.00 |
7B Total provisions for depreciation | 30 984.00 | | | 30 984.00 |
7C Grand total | 30 984.00 | | | 30 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 171.00 | 71 171.00 | | 71 171.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 30 530.00 | 30 530.00 | | 30 530.00 |
UZ Social Security, other social security organizations | 2 529.00 | 2 529.00 | | 2 529.00 |
VA Doubtful or disputed receivables | 37 181.00 | | 37 181.00 | 37 181.00 |
VB VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VC Group and associates | 193 973.00 | 193 973.00 | | 193 973.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 73 333.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 955.00 | 23 955.00 | | 23 955.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 914.00 | 262 733.00 | 37 181.00 | 299 914.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 757.00 | 79 757.00 | 73 333.00 | 159 757.00 |
