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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 | 2 028.00 | 508.00 | 1 520.00 | 2 028.00 |
AT Other tangible assets | 33 494.00 | 6 922.00 | 26 573.00 | 33 494.00 |
BD Other fixed assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 1 119 168.00 | 7 430.00 | 1 111 738.00 | 1 119 168.00 |
BT Goods | 29 273.00 | | 29 273.00 | 29 273.00 |
BX Customers and related accounts | 233 425.00 | | 233 425.00 | 233 425.00 |
BZ Other receivables | 471 618.00 | | 471 618.00 | 471 618.00 |
CF Cash and cash equivalents | 53 565.00 | | 53 565.00 | 53 565.00 |
CJ TOTAL (II) | 787 881.00 | | 787 881.00 | 787 881.00 |
CO Grand total (0 to V) | 1 907 049.00 | 7 430.00 | 1 899 619.00 | 1 907 049.00 |
CU Other investments | 1 081 375.00 | | 1 081 375.00 | 1 081 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 000.00 | 1 063 000.00 | | 1 063 000.00 |
DD Legal reserve (1) | 18 726.00 | 11 467.00 | | 18 726.00 |
DG Other reserves | 355 764.00 | 217 851.00 | | 355 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 958.00 | 145 172.00 | | 40 958.00 |
DK Regulated provisions | 1 208.00 | 893.00 | | 1 208.00 |
DL TOTAL (I) | 1 479 656.00 | 1 438 383.00 | | 1 479 656.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 100 000.00 | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 8 859.00 | | 10 567.00 |
DX Trade payables and related accounts | 70 680.00 | 121 159.00 | | 70 680.00 |
DY Tax and social security liabilities | 79 423.00 | 140 068.00 | | 79 423.00 |
DZ Fixed asset liabilities and related accounts | | 6 132.00 | | |
EA Other liabilities | 159 043.00 | 509 301.00 | | 159 043.00 |
EC TOTAL (IV) | 419 963.00 | 885 519.00 | | 419 963.00 |
EE Grand total (I to V) | 1 899 619.00 | 2 323 902.00 | | 1 899 619.00 |
EG Accrued income and payables due within one year | 323 832.00 | 785 519.00 | | 323 832.00 |
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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 | | | 426 694.00 | |
FG Production sold - services | | | 120 047.00 | |
FJ Net sales | | | 546 741.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 556 071.00 | |
FS Purchases of goods (including customs duties) | | | 440 078.00 | |
FT Inventory change (goods) | | | -6 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 932.00 | |
FW Other purchases and external expenses | | | 55 695.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 106 897.00 | |
FZ Social Security Contributions | | | 9 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 616 551.00 | |
GG - OPERATING RESULT (I - II) | | | -60 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 103 271.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 110.00 | | |
HD Total exceptional income (VII) | | 5 110.00 | | |
HE Exceptional expenses on management operations | 105.00 | 128.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 5 106.00 | | |
HG Exceptional depreciation and provisions | 315.00 | 315.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 420.00 | 5 549.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -439.00 | | -420.00 |
HK Income tax | | 2 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 342.00 | 1 203 814.00 | | 659 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 383.00 | 1 058 641.00 | | 618 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 959.00 | 145 173.00 | | 40 959.00 |
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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 | 1 653.00 | 5 777.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 5 777.00 | | 1 653.00 |
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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 | 70 680.00 | 70 680.00 | | 70 680.00 |
8D Social Security and Other Social Organizations | 79 423.00 | 79 423.00 | | 79 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 611.00 | 169 611.00 | | 169 611.00 |
UX Other trade receivables | 233 425.00 | 233 425.00 | | 233 425.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 4 119.00 | 96 131.00 | 100 250.00 |
VK Loans repaid during the year | -250.00 | | | -250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 618.00 | 471 618.00 | | 471 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 043.00 | 705 043.00 | | 705 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 964.00 | 323 833.00 | 96 131.00 | 419 964.00 |
