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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 | 6 876.00 | 6 876.00 | | 6 876.00 |
AT Other tangible assets | 50 487.00 | 38 295.00 | 12 192.00 | 50 487.00 |
BD Other fixed assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BF Loans | 501 575.00 | | 501 575.00 | 501 575.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 566 464.00 | 45 171.00 | 521 293.00 | 566 464.00 |
BX Customers and related accounts | 290 177.00 | 113 912.00 | 176 266.00 | 290 177.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 300 972.00 | | 300 972.00 | 300 972.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 606 901.00 | 113 912.00 | 492 989.00 | 606 901.00 |
CO Grand total (0 to V) | 1 173 364.00 | 159 083.00 | 1 014 282.00 | 1 173 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 299 836.00 | 284 701.00 | | 299 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 826.00 | 15 134.00 | | 93 826.00 |
DL TOTAL (I) | 453 912.00 | 360 086.00 | | 453 912.00 |
DU Loans and Debts from Credit Institutions (3) | 277 199.00 | 750 000.00 | | 277 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 667.00 | 1 847.00 | | 36 667.00 |
DX Trade payables and related accounts | 53 990.00 | 109 752.00 | | 53 990.00 |
DY Tax and social security liabilities | 126 095.00 | 201 017.00 | | 126 095.00 |
DZ Fixed asset liabilities and related accounts | 66 419.00 | 5 031.00 | | 66 419.00 |
EC TOTAL (IV) | 560 370.00 | 1 067 646.00 | | 560 370.00 |
EE Grand total (I to V) | 1 014 282.00 | 1 427 732.00 | | 1 014 282.00 |
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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 | 1 163 735.00 | 264 312.00 | 1 428 047.00 | 1 163 735.00 |
FJ Net sales | 1 163 735.00 | 264 312.00 | 1 428 047.00 | 1 163 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 428 394.00 | |
FW Other purchases and external expenses | | | 246 009.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 908 376.00 | |
FZ Social Security Contributions | | | 115 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 391.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 302 268.00 | |
GG - OPERATING RESULT (I - II) | | | 126 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 985.00 | | |
HD Total exceptional income (VII) | | 7 985.00 | | |
HE Exceptional expenses on management operations | 68.00 | 1 187.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 187.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 6 797.00 | | -68.00 |
HK Income tax | 36 514.00 | 1 511.00 | | 36 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 336.00 | 1 707 777.00 | | 1 433 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 509.00 | 1 692 643.00 | | 1 339 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 826.00 | 15 134.00 | | 93 826.00 |
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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 | 462 337.00 | | | 462 337.00 |
I3 DECREASES Total Financial Fixed Assets | -104 127.00 | | 509 101.00 | -104 127.00 |
I4 DECREASES Grand Total | -104 127.00 | | 566 464.00 | -104 127.00 |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 487.00 | | | 50 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 974.00 | | | 404 974.00 |
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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 | 43 378.00 | 1 793.00 | | 43 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 502.00 | 1 793.00 | | 36 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 521.00 | 11 391.00 | | 102 521.00 |
7B Total provisions for depreciation | 102 521.00 | 11 391.00 | | 102 521.00 |
7C Grand total | 102 521.00 | 11 391.00 | | 102 521.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 391.00 | | |
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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 | 53 990.00 | 53 990.00 | | 53 990.00 |
8C Staff and Related Accounts | 45 415.00 | 45 415.00 | | 45 415.00 |
8D Social Security and Other Social Organizations | 18 164.00 | 18 164.00 | | 18 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 419.00 | 66 419.00 | | 66 419.00 |
UP Loans | 501 575.00 | | 501 575.00 | 501 575.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 154 305.00 | 154 305.00 | | 154 305.00 |
VA Doubtful or disputed receivables | 135 873.00 | 135 873.00 | | 135 873.00 |
VB VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VH Loans with a maturity of more than one year at origin | 277 203.00 | 174 975.00 | 102 228.00 | 277 203.00 |
VI Group and Associates | 36 667.00 | 36 667.00 | | 36 667.00 |
VK Loans repaid during the year | 472 801.00 | | | 472 801.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 087.00 | 305 929.00 | 504 159.00 | 810 087.00 |
VW VAT | 49 832.00 | 49 832.00 | | 49 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 374.00 | 458 146.00 | 102 228.00 | 560 374.00 |
