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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 48 045.00 | 47 478.00 | 566.00 | 48 045.00 |
AT Other tangible assets | 3 240.00 | 3 240.00 | | 3 240.00 |
BJ TOTAL (I) | 54 285.00 | 53 719.00 | 566.00 | 54 285.00 |
BT Goods | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 151 597.00 | | 151 597.00 | 151 597.00 |
BZ Other receivables | 763 654.00 | | 763 654.00 | 763 654.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 918 254.00 | | 918 254.00 | 918 254.00 |
CO Grand total (0 to V) | 972 539.00 | 53 719.00 | 918 820.00 | 972 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 238 926.00 | 230 296.00 | | 238 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | 58 630.00 | | 4 884.00 |
DL TOTAL (I) | 252 610.00 | 297 726.00 | | 252 610.00 |
DQ Provisions for Expenses | 20 897.00 | 25 234.00 | | 20 897.00 |
DR TOTAL (IV) | 20 897.00 | 25 234.00 | | 20 897.00 |
DU Loans and Debts from Credit Institutions (3) | 42 518.00 | | | 42 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 295 504.00 | 230 626.00 | | 295 504.00 |
DY Tax and social security liabilities | 43 323.00 | 50 771.00 | | 43 323.00 |
EA Other liabilities | 43 498.00 | 43 206.00 | | 43 498.00 |
EB Prepaid income (2) | 219 589.00 | 156 083.00 | | 219 589.00 |
EC TOTAL (IV) | 645 313.00 | 480 686.00 | | 645 313.00 |
EE Grand total (I to V) | 918 820.00 | 803 646.00 | | 918 820.00 |
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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 | | | 1 139.00 | |
FD Production sold - goods | | | 251 742.00 | |
FJ Net sales | | | 252 881.00 | |
FO Operating subsidies | | | 280 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 417.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 597 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FT Inventory change (goods) | | | 282.00 | |
FW Other purchases and external expenses | | | 316 526.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 277 882.00 | |
FZ Social Security Contributions | | | 20 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -29 757.00 | |
GF Total Operating Expenses (II) | | | 592 089.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 881.00 | 22 800.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 855.00 | 878 300.00 | | 597 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 971.00 | 819 670.00 | | 592 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | 58 630.00 | | 4 884.00 |
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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 | 54 285.00 | | | 54 285.00 |
I4 DECREASES Grand Total | | | 54 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 285.00 | | | 51 285.00 |
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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 | 53 321.00 | 398.00 | | 53 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 321.00 | 398.00 | | 50 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 234.00 | | 4 338.00 | 25 234.00 |
7C Grand total | 25 234.00 | | 4 338.00 | 25 234.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 338.00 | |
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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 | 295 504.00 | 295 504.00 | | 295 504.00 |
8C Staff and Related Accounts | 24 633.00 | 24 633.00 | | 24 633.00 |
8D Social Security and Other Social Organizations | -28.00 | -28.00 | | -28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 498.00 | 43 498.00 | | 43 498.00 |
8L Deferred income | 219 589.00 | 219 589.00 | | 219 589.00 |
UX Other trade receivables | 151 597.00 | 151 597.00 | | 151 597.00 |
UZ Social Security, other social security organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
VB VAT | 60 477.00 | 60 477.00 | | 60 477.00 |
VC Group and associates | 578 290.00 | 578 290.00 | | 578 290.00 |
VH Loans with a maturity of more than one year at origin | 42 518.00 | 42 518.00 | | 42 518.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 38 265.00 | 38 265.00 | | 38 265.00 |
VN Other taxes, similar payments | 19 875.00 | 19 875.00 | | 19 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 102.00 | 9 102.00 | | 9 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 645.00 | 47 645.00 | | 47 645.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 529.00 | 915 529.00 | | 915 529.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 313.00 | 645 313.00 | | 645 313.00 |
