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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 10 212.00 | 6 919.00 | 3 293.00 | 10 212.00 |
AT Other tangible assets | 57 783.00 | 11 374.00 | 46 409.00 | 57 783.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
BJ TOTAL (I) | 100 184.00 | 20 699.00 | 79 485.00 | 100 184.00 |
BX Customers and related accounts | 1 281 033.00 | | 1 281 033.00 | 1 281 033.00 |
BZ Other receivables | 563 693.00 | | 563 693.00 | 563 693.00 |
CD Marketable securities | -61.00 | | -61.00 | -61.00 |
CF Cash and cash equivalents | 36 606.00 | | 36 606.00 | 36 606.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 881 509.00 | | 1 881 509.00 | 1 881 509.00 |
CO Grand total (0 to V) | 1 981 693.00 | 20 699.00 | 1 960 994.00 | 1 981 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -350 677.00 | -331 210.00 | | -350 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 385.00 | -19 467.00 | | 192 385.00 |
DL TOTAL (I) | -103 293.00 | -295 677.00 | | -103 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 568.00 | 1 227 500.00 | | 1 735 568.00 |
DX Trade payables and related accounts | 137 855.00 | 821 365.00 | | 137 855.00 |
DY Tax and social security liabilities | 98 799.00 | 116 814.00 | | 98 799.00 |
DZ Fixed asset liabilities and related accounts | | 3 172.00 | | |
EA Other liabilities | 18 198.00 | 68 675.00 | | 18 198.00 |
EB Prepaid income (2) | 73 867.00 | 76 779.00 | | 73 867.00 |
EC TOTAL (IV) | 2 064 286.00 | 2 314 305.00 | | 2 064 286.00 |
EE Grand total (I to V) | 1 960 994.00 | 2 018 628.00 | | 1 960 994.00 |
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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 | 673 478.00 | | 673 478.00 | 673 478.00 |
FJ Net sales | 673 478.00 | | 673 478.00 | 673 478.00 |
FO Operating subsidies | | | 203 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 567.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 900 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 361 395.00 | |
FX Taxes, duties, and similar payments | | | 26 789.00 | |
FY Salaries and Wages | | | 210 704.00 | |
FZ Social Security Contributions | | | 55 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 659 953.00 | |
GG - OPERATING RESULT (I - II) | | | 240 165.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 19 443.00 | |
GU Total financial expenses (VI) | | | 19 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 100.00 | 2 087.00 | | 31 100.00 |
HD Total exceptional income (VII) | 31 100.00 | 2 087.00 | | 31 100.00 |
HE Exceptional expenses on management operations | 58 496.00 | 55 189.00 | | 58 496.00 |
HH Total exceptional expenses (VIII) | 58 496.00 | 55 189.00 | | 58 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 396.00 | -53 101.00 | | -27 396.00 |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 527.00 | 810 890.00 | | 932 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 143.00 | 830 356.00 | | 740 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 385.00 | -19 467.00 | | 192 385.00 |
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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 | 55 156.00 | | 45 028.00 | 55 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 784.00 | |
I4 DECREASES Grand Total | | | 100 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 966.00 | | 45 028.00 | 22 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 784.00 | | | 29 784.00 |
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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 | 16 017.00 | 4 682.00 | | 16 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 611.00 | 4 682.00 | | 13 611.00 |
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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 | 137 855.00 | 137 855.00 | | 137 855.00 |
8C Staff and Related Accounts | 40 337.00 | 40 337.00 | | 40 337.00 |
8D Social Security and Other Social Organizations | 55 213.00 | 55 213.00 | | 55 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 198.00 | 18 198.00 | | 18 198.00 |
8L Deferred income | 73 867.00 | 73 867.00 | | 73 867.00 |
UT Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
UX Other trade receivables | 1 259 411.00 | 1 259 411.00 | | 1 259 411.00 |
UY Staff and related accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
VA Doubtful or disputed receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
VC Group and associates | 537 507.00 | 537 507.00 | | 537 507.00 |
VI Group and Associates | 1 735 568.00 | 1 735 568.00 | | 1 735 568.00 |
VP Miscellaneous | 7 346.00 | 7 346.00 | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 687.00 | 1 823 342.00 | 51 344.00 | 1 874 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 286.00 | 2 064 286.00 | | 2 064 286.00 |
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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 | 9.00 | | | 9.00 |
