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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 22 018.00 | 18 996.00 | 3 022.00 | 22 018.00 |
AT Other tangible assets | 15 563.00 | 8 970.00 | 6 592.00 | 15 563.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 61 990.00 | | 61 990.00 | 61 990.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 106 031.00 | 33 367.00 | 72 664.00 | 106 031.00 |
BN Goods in progress | 43 188.00 | | 43 188.00 | 43 188.00 |
BX Customers and related accounts | 316 423.00 | | 316 423.00 | 316 423.00 |
BZ Other receivables | 521 507.00 | | 521 507.00 | 521 507.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 119.00 | | 881 119.00 | 881 119.00 |
CO Grand total (0 to V) | 987 150.00 | 33 367.00 | 953 783.00 | 987 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 191 593.00 | 230 864.00 | | 191 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 741.00 | -39 271.00 | | 15 741.00 |
DL TOTAL (I) | 375 028.00 | 359 287.00 | | 375 028.00 |
DP Provisions for Risks | 48 709.00 | 65 400.00 | | 48 709.00 |
DQ Provisions for Expenses | 17 698.00 | 17 690.00 | | 17 698.00 |
DR TOTAL (IV) | 66 407.00 | 83 090.00 | | 66 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 102 504.00 | 129 206.00 | | 102 504.00 |
DY Tax and social security liabilities | 254 958.00 | 308 454.00 | | 254 958.00 |
DZ Fixed asset liabilities and related accounts | 8 079.00 | | | 8 079.00 |
EA Other liabilities | 5 480.00 | 12 752.00 | | 5 480.00 |
EB Prepaid income (2) | 140 041.00 | 199 746.00 | | 140 041.00 |
EC TOTAL (IV) | 512 348.00 | 650 158.00 | | 512 348.00 |
EE Grand total (I to V) | 953 783.00 | 1 092 536.00 | | 953 783.00 |
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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 | 1 713 109.00 | | 1 713 109.00 | 1 713 109.00 |
FJ Net sales | 1 713 109.00 | | 1 713 109.00 | 1 713 109.00 |
FM Inventory production | | | -16 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 060.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 730 046.00 | |
FU Purchases of raw materials and other supplies | | | 20 021.00 | |
FW Other purchases and external expenses | | | 652 833.00 | |
FX Taxes, duties, and similar payments | | | 44 995.00 | |
FY Salaries and Wages | | | 719 665.00 | |
FZ Social Security Contributions | | | 274 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 719 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 847.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GP Total financial income (V) | | | 4 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 939.00 | 1 656 441.00 | | 1 734 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 199.00 | 1 695 712.00 | | 1 719 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 741.00 | -39 271.00 | | 15 741.00 |
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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 | 99 298.00 | | | 99 298.00 |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 848.00 | | 6 733.00 | 30 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 050.00 | | | 63 050.00 |
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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 | 32 222.00 | | 1 144.00 | 32 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 822.00 | | 1 144.00 | 26 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 090.00 | 5 673.00 | 22 356.00 | 83 090.00 |
6T Receivables | 14 057.00 | | 14 057.00 | 14 057.00 |
7B Total provisions for depreciation | 14 057.00 | | 14 057.00 | 14 057.00 |
7C Grand total | 97 147.00 | 5 673.00 | 36 413.00 | 97 147.00 |
UE of which provisions and reversals: - Operating | | 5 673.00 | 36 413.00 | |
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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 | 102 504.00 | 102 504.00 | | 102 504.00 |
8C Staff and Related Accounts | 73 929.00 | 73 929.00 | | 73 929.00 |
8D Social Security and Other Social Organizations | 102 240.00 | 102 240.00 | | 102 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
8L Deferred income | 140 041.00 | 140 041.00 | | 140 041.00 |
UP Loans | 61 990.00 | | 61 990.00 | 61 990.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 316 423.00 | 316 423.00 | | 316 423.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UZ Social Security, other social security organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VC Group and associates | 501 760.00 | 501 760.00 | | 501 760.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 681.00 | 837 931.00 | 62 750.00 | 900 681.00 |
VW VAT | 76 241.00 | 76 241.00 | | 76 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 348.00 | 512 348.00 | | 512 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
