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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 477.00 | | 5 477.00 | 5 477.00 |
BJ TOTAL (I) | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 93 410.00 | 862.00 | 92 547.00 | 93 410.00 |
BZ Other receivables | 215 662.00 | | 215 662.00 | 215 662.00 |
CF Cash and cash equivalents | 16 591.00 | | 16 591.00 | 16 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 662.00 | 862.00 | 324 800.00 | 325 662.00 |
CO Grand total (0 to V) | 331 139.00 | 862.00 | 330 277.00 | 331 139.00 |
CR Shares due in more than one year | 1 162.00 | | | 1 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 942.00 | 100 942.00 | | 100 942.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 113 310.00 | 60 963.00 | | 113 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 466.00 | 52 347.00 | | -7 466.00 |
DL TOTAL (I) | 229 786.00 | 237 252.00 | | 229 786.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 66.00 | | 53.00 |
DX Trade payables and related accounts | 28 783.00 | 10 696.00 | | 28 783.00 |
DY Tax and social security liabilities | 71 615.00 | 101 457.00 | | 71 615.00 |
DZ Fixed asset liabilities and related accounts | | 9 290.00 | | |
EA Other liabilities | 40.00 | 53.00 | | 40.00 |
EC TOTAL (IV) | 100 491.00 | 121 562.00 | | 100 491.00 |
EE Grand total (I to V) | 330 277.00 | 358 814.00 | | 330 277.00 |
EG Accrued income and payables due within one year | 100 491.00 | 121 562.00 | | 100 491.00 |
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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 | 735 604.00 | | 735 604.00 | 735 604.00 |
FJ Net sales | 735 604.00 | | 735 604.00 | 735 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 735 636.00 | |
FW Other purchases and external expenses | | | 251 253.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 348 985.00 | |
FZ Social Security Contributions | | | 114 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 259.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 742 817.00 | |
GG - OPERATING RESULT (I - II) | | | -7 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 56 560.00 | | | 56 560.00 |
HD Total exceptional income (VII) | 58 260.00 | | | 58 260.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 58 550.00 | | | 58 550.00 |
HH Total exceptional expenses (VIII) | 58 583.00 | | | 58 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | | 19 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 934.00 | 819 726.00 | | 793 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 400.00 | 767 379.00 | | 801 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 466.00 | 52 347.00 | | -7 466.00 |
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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 | 148 990.00 | | 14 401.00 | 148 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 5 477.00 | |
I4 DECREASES Grand Total | | 157 914.00 | 5 477.00 | |
IO DECREASES Total including other intangible assets | | 2 004.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 154 362.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 960.00 | | 14 401.00 | 139 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026.00 | | | 7 026.00 |
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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 | 76 105.00 | 23 258.00 | 99 364.00 | 76 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | 2 004.00 | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 101.00 | 23 258.00 | 97 360.00 | 74 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | 18.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | | 18.00 | 880.00 |
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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 | 28 783.00 | 28 783.00 | | 28 783.00 |
8C Staff and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8D Social Security and Other Social Organizations | 29 017.00 | 29 017.00 | | 29 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 5 477.00 | | 5 477.00 | 5 477.00 |
UX Other trade receivables | 92 224.00 | 92 224.00 | | 92 224.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 1 186.00 | 24.00 | 1 162.00 | 1 186.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 548.00 | 307 909.00 | 6 639.00 | 314 548.00 |
VW VAT | 14 697.00 | 14 697.00 | | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 491.00 | 100 491.00 | | 100 491.00 |
