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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 2 052.00 | 1 942.00 | 3 995.00 |
AT Other tangible assets | 57 854.00 | 28 580.00 | 29 273.00 | 57 854.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 925 319.00 | 30 633.00 | 894 685.00 | 925 319.00 |
BX Customers and related accounts | 20 426.00 | | 20 426.00 | 20 426.00 |
BZ Other receivables | 871 816.00 | | 871 816.00 | 871 816.00 |
CF Cash and cash equivalents | 240 889.00 | | 240 889.00 | 240 889.00 |
CH Prepaid expenses | 16 699.00 | | 16 699.00 | 16 699.00 |
CJ TOTAL (II) | 1 149 833.00 | | 1 149 833.00 | 1 149 833.00 |
CO Grand total (0 to V) | 2 075 152.00 | 30 633.00 | 2 044 518.00 | 2 075 152.00 |
CU Other investments | 842 970.00 | | 842 970.00 | 842 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | | | 821 000.00 |
DD Legal reserve (1) | 82 100.00 | | | 82 100.00 |
DG Other reserves | 971 278.00 | | | 971 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 556.00 | | | 20 556.00 |
DL TOTAL (I) | 1 894 934.00 | | | 1 894 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 24 105.00 | | | 24 105.00 |
DY Tax and social security liabilities | 43 011.00 | | | 43 011.00 |
EA Other liabilities | 81 865.00 | | | 81 865.00 |
EC TOTAL (IV) | 149 584.00 | | | 149 584.00 |
EE Grand total (I to V) | 2 044 518.00 | | | 2 044 518.00 |
EG Accrued income and payables due within one year | 149 584.00 | | | 149 584.00 |
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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 | 280 572.00 | | 280 572.00 | 280 572.00 |
FJ Net sales | 280 572.00 | | 280 572.00 | 280 572.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 280 603.00 | |
FW Other purchases and external expenses | | | 100 804.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 126 452.00 | |
FZ Social Security Contributions | | | 32 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 969.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 275 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 610.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 22 653.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 346.00 | | | 5 346.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764.00 | | | -6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 757.00 | | | 304 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 200.00 | | | 284 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 556.00 | | | 20 556.00 |
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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 | 894 230.00 | | 44 152.00 | 894 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 470.00 | |
I4 DECREASES Grand Total | | 13 062.00 | 925 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 062.00 | 61 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 760.00 | | 24 152.00 | 50 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 470.00 | | 20 000.00 | 843 470.00 |
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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 | 27 810.00 | 12 969.00 | 10 145.00 | 27 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 810.00 | 12 969.00 | 10 145.00 | 27 810.00 |
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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 | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 43 012.00 | 43 012.00 | | 43 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 865.00 | 81 865.00 | | 81 865.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 20 427.00 | 20 427.00 | | 20 427.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 817.00 | 871 817.00 | | 871 817.00 |
VS Prepaid expenses | 16 700.00 | 16 700.00 | | 16 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 443.00 | 908 943.00 | 20 500.00 | 929 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 584.00 | 149 584.00 | | 149 584.00 |
