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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 | | | | |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 183 597.00 | 33 979.00 | 149 618.00 | 183 597.00 |
BZ Other receivables | 402 628.00 | | 402 628.00 | 402 628.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 592 667.00 | 33 979.00 | 558 688.00 | 592 667.00 |
CO Grand total (0 to V) | 594 407.00 | 33 979.00 | 560 428.00 | 594 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -950 951.00 | -919 266.00 | | -950 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 759.00 | -31 684.00 | | 35 759.00 |
DL TOTAL (I) | -915 191.00 | -950 950.00 | | -915 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 821.00 | 132 276.00 | | 130 821.00 |
DX Trade payables and related accounts | 89 141.00 | 141 117.00 | | 89 141.00 |
DY Tax and social security liabilities | 105 061.00 | 114 028.00 | | 105 061.00 |
EA Other liabilities | 907 741.00 | 849 215.00 | | 907 741.00 |
EB Prepaid income (2) | 242 855.00 | 326 065.00 | | 242 855.00 |
EC TOTAL (IV) | 1 475 619.00 | 1 562 751.00 | | 1 475 619.00 |
EE Grand total (I to V) | 560 428.00 | 611 801.00 | | 560 428.00 |
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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 | 794 150.00 | 10 048.00 | 804 198.00 | 794 150.00 |
FJ Net sales | 794 150.00 | 10 048.00 | 804 198.00 | 794 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 119.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 317.00 | |
FW Other purchases and external expenses | | | 530 744.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 99 026.00 | |
FZ Social Security Contributions | | | 37 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 327.00 | |
GE Other Expenses | | | 28 326.00 | |
GF Total Operating Expenses (II) | | | 825 156.00 | |
GG - OPERATING RESULT (I - II) | | | 58 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 22 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 272.00 | | | 209 272.00 |
HD Total exceptional income (VII) | 209 272.00 | | | 209 272.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 209 272.00 | | | 209 272.00 |
HH Total exceptional expenses (VIII) | 209 438.00 | | | 209 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 605.00 | 1 220 598.00 | | 1 092 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 846.00 | 1 252 282.00 | | 1 056 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 759.00 | -31 684.00 | | 35 759.00 |
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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 | 570 282.00 | | 10 838.00 | 570 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 579 380.00 | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 640.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 802.00 | | 10 838.00 | 566 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 339 132.00 | 29 228.00 | 368 361.00 | 339 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 132.00 | 29 228.00 | 368 361.00 | 339 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 771.00 | 97 327.00 | 79 119.00 | 15 771.00 |
7B Total provisions for depreciation | 15 771.00 | 97 327.00 | 79 119.00 | 15 771.00 |
7C Grand total | 15 771.00 | 97 327.00 | 79 119.00 | 15 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 327.00 | 79 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 821.00 | | | 130 821.00 |
8B Suppliers and Related Accounts | 89 141.00 | 89 141.00 | | 89 141.00 |
8C Staff and Related Accounts | 15 992.00 | 15 992.00 | | 15 992.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 741.00 | 907 741.00 | | 907 741.00 |
8L Deferred income | 242 855.00 | 242 855.00 | | 242 855.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 183 597.00 | 183 597.00 | | 183 597.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VC Group and associates | 13 182.00 | 13 182.00 | | 13 182.00 |
VJ Loans taken out during the year | 60 952.00 | | | 60 952.00 |
VK Loans repaid during the year | 62 407.00 | | | 62 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 026.00 | 17 026.00 | | 17 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 482.00 | 380 482.00 | | 380 482.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 652.00 | 593 652.00 | | 593 652.00 |
VW VAT | 53 365.00 | 53 365.00 | | 53 365.00 |
VX Guaranteed Bonds | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 619.00 | 1 344 798.00 | | 1 475 619.00 |
