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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 | 68 903.00 | 25 701.00 | 43 202.00 | 68 903.00 |
BJ TOTAL (I) | 75 300.00 | 25 701.00 | 49 599.00 | 75 300.00 |
BN Goods in progress | 6 577.00 | | 6 577.00 | 6 577.00 |
BX Customers and related accounts | 514 194.00 | 30 000.00 | 484 194.00 | 514 194.00 |
BZ Other receivables | 942 971.00 | | 942 971.00 | 942 971.00 |
CF Cash and cash equivalents | 50 298.00 | | 50 298.00 | 50 298.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 514 128.00 | 30 000.00 | 1 484 128.00 | 1 514 128.00 |
CO Grand total (0 to V) | 1 589 427.00 | 55 701.00 | 1 533 726.00 | 1 589 427.00 |
CU Other investments | 6 397.00 | | 6 397.00 | 6 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 730.00 | 16 967.00 | | 29 730.00 |
DH Retained earnings | 175 660.00 | 93 170.00 | | 175 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 255 252.00 | | 63.00 |
DL TOTAL (I) | 405 452.00 | 565 389.00 | | 405 452.00 |
DU Loans and Debts from Credit Institutions (3) | 141 371.00 | 30 013.00 | | 141 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 727.00 | 949 550.00 | | 611 727.00 |
DX Trade payables and related accounts | 25 660.00 | 13 663.00 | | 25 660.00 |
DY Tax and social security liabilities | 153 010.00 | 165 127.00 | | 153 010.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 196 466.00 | 9 100.00 | | 196 466.00 |
EC TOTAL (IV) | 1 128 274.00 | 1 167 493.00 | | 1 128 274.00 |
EE Grand total (I to V) | 1 533 726.00 | 1 732 883.00 | | 1 533 726.00 |
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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 | 387 233.00 | | 387 233.00 | 387 233.00 |
FJ Net sales | 387 233.00 | | 387 233.00 | 387 233.00 |
FM Inventory production | | | 6 577.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 397 547.00 | |
FU Purchases of raw materials and other supplies | | | 17 176.00 | |
FW Other purchases and external expenses | | | 197 093.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 175 967.00 | |
FZ Social Security Contributions | | | 82 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 5 618.00 | |
GF Total Operating Expenses (II) | | | 492 376.00 | |
GG - OPERATING RESULT (I - II) | | | -94 829.00 | |
GH Attributed profit or transferred loss (III) | | | 24 826.00 | |
GI Supported loss or transferred profit (IV) | | | 3 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 172.00 | |
GP Total financial income (V) | | | 102 172.00 | |
GR Interest and similar expenses | | | 25 413.00 | |
GU Total financial expenses (VI) | | | 25 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 3 435.00 | 60 290.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 695.00 | 761 039.00 | | 525 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 633.00 | 505 786.00 | | 525 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 255 252.00 | | 63.00 |
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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 | 74 487.00 | | 2 161.00 | 74 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 6 397.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 75 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 762.00 | | 2 141.00 | 66 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | 20.00 | 7 725.00 |
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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 | 16 760.00 | 8 941.00 | | 16 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 760.00 | 8 941.00 | | 16 760.00 |
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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 | 25 660.00 | 25 660.00 | | 25 660.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 38 936.00 | 38 936.00 | | 38 936.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 466.00 | 196 466.00 | | 196 466.00 |
UX Other trade receivables | 478 194.00 | 478 194.00 | | 478 194.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VC Group and associates | 869 291.00 | 869 291.00 | | 869 291.00 |
VH Loans with a maturity of more than one year at origin | 141 371.00 | 8 759.00 | 132 612.00 | 141 371.00 |
VI Group and Associates | 611 727.00 | 611 727.00 | | 611 727.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 641.00 | | | 8 641.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 804.00 | 67 804.00 | | 67 804.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 253.00 | 1 457 253.00 | | 1 457 253.00 |
VW VAT | 90 207.00 | 90 207.00 | | 90 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 274.00 | 995 662.00 | 132 612.00 | 1 128 274.00 |
