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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 | | | 10 000.00 | |
AT Other tangible assets | | | 4 515.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 262 039.00 | |
BX Customers and related accounts | | | 1 321 004.00 | |
BZ Other receivables | | | 101 225.00 | |
CF Cash and cash equivalents | | | 205 877.00 | |
CH Prepaid expenses | | | 23 989.00 | |
CJ TOTAL (II) | | | 1 652 095.00 | |
CO Grand total (0 to V) | | | 2 914 134.00 | |
CU Other investments | | | 1 247 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 573.00 | 9 573.00 | | 9 573.00 |
DB Share, merger, contribution premiums, etc. | 98 459.00 | 98 459.00 | | 98 459.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 707 352.00 | 725 518.00 | | 707 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | -18 166.00 | | 277.00 |
DL TOTAL (I) | 816 619.00 | 816 341.00 | | 816 619.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 887.00 | 295 917.00 | | 295 887.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 321 916.00 | 1 051 765.00 | | 1 321 916.00 |
DY Tax and social security liabilities | 205 794.00 | 336 822.00 | | 205 794.00 |
EA Other liabilities | 36 227.00 | 15 283.00 | | 36 227.00 |
EB Prepaid income (2) | 37 191.00 | 34 049.00 | | 37 191.00 |
EC TOTAL (IV) | 2 097 515.00 | 1 934 336.00 | | 2 097 515.00 |
EE Grand total (I to V) | 2 914 134.00 | 2 750 677.00 | | 2 914 134.00 |
EG Accrued income and payables due within one year | 2 097 015.00 | | | 2 097 015.00 |
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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 | | | 128.00 | |
FD Production sold - goods | | | 888 858.00 | |
FJ Net sales | | | 888 987.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 864.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 1 029 312.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 506 082.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 347 312.00 | |
FZ Social Security Contributions | | | 146 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 18 751.00 | |
GF Total Operating Expenses (II) | | | 1 028 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 807.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 49.00 | -3 227.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 980.00 | 1 004 153.00 | | 1 029 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 703.00 | 1 022 319.00 | | 1 029 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | -18 166.00 | | 277.00 |
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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 | 1 279 885.00 | | 973.00 | 1 279 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 247 524.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 1 278 288.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 20 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 276.00 | | 1 034.00 | 22 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 610.00 | | -61.00 | 1 247 610.00 |
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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 | 14 891.00 | 2 222.00 | 864.00 | 14 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 891.00 | 2 222.00 | 864.00 | 14 891.00 |
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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 | 1 321 916.00 | 1 321 916.00 | | 1 321 916.00 |
8C Staff and Related Accounts | 69 338.00 | 69 338.00 | | 69 338.00 |
8D Social Security and Other Social Organizations | 56 429.00 | 56 429.00 | | 56 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 227.00 | 36 227.00 | | 36 227.00 |
8L Deferred income | 37 191.00 | 37 191.00 | | 37 191.00 |
UX Other trade receivables | 1 309 052.00 | 1 309 052.00 | | 1 309 052.00 |
UZ Social Security, other social security organizations | 38 763.00 | 38 763.00 | | 38 763.00 |
VA Doubtful or disputed receivables | 32 945.00 | 32 945.00 | | 32 945.00 |
VB VAT | 60 344.00 | 60 344.00 | | 60 344.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 33 012.00 | 166 988.00 | 200 000.00 |
VI Group and Associates | 295 887.00 | 295 887.00 | | 295 887.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 23 989.00 | 23 989.00 | | 23 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 211.00 | 1 467 211.00 | | 1 467 211.00 |
VW VAT | 69 157.00 | 69 157.00 | | 69 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 015.00 | 1 930 027.00 | 166 988.00 | 2 097 015.00 |
