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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 | 9 970.00 | 763.00 | 9 206.00 | 9 970.00 |
AT Other tangible assets | 5 171.00 | 2 588.00 | 2 583.00 | 5 171.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 841.00 | 3 351.00 | 12 490.00 | 15 841.00 |
BX Customers and related accounts | 400 706.00 | | 400 706.00 | 400 706.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 414 766.00 | | 414 766.00 | 414 766.00 |
CO Grand total (0 to V) | 430 606.00 | 3 351.00 | 427 255.00 | 430 606.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 913.00 | 74 762.00 | | 26 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 115.00 | 22 151.00 | | 41 115.00 |
DL TOTAL (I) | 76 412.00 | 105 297.00 | | 76 412.00 |
DP Provisions for Risks | 54 525.00 | 54 525.00 | | 54 525.00 |
DR TOTAL (IV) | 54 525.00 | 54 525.00 | | 54 525.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | 88.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 072.00 | 75 308.00 | | 145 072.00 |
DX Trade payables and related accounts | 30 965.00 | 9 256.00 | | 30 965.00 |
DY Tax and social security liabilities | 110 850.00 | 102 407.00 | | 110 850.00 |
EA Other liabilities | 472.00 | 820.00 | | 472.00 |
EC TOTAL (IV) | 296 318.00 | 187 878.00 | | 296 318.00 |
EE Grand total (I to V) | 427 255.00 | 347 700.00 | | 427 255.00 |
EG Accrued income and payables due within one year | 292 225.00 | 187 878.00 | | 292 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
EI Including equity loans | 145 072.00 | | | 145 072.00 |
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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 | 328 714.00 | | 328 714.00 | 328 714.00 |
FJ Net sales | 328 714.00 | | 328 714.00 | 328 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 328 721.00 | |
FW Other purchases and external expenses | | | 85 738.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 141 900.00 | |
FZ Social Security Contributions | | | 52 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 286 289.00 | |
GG - OPERATING RESULT (I - II) | | | 42 433.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 943.00 | | | 79 943.00 |
HD Total exceptional income (VII) | 79 943.00 | | | 79 943.00 |
HF Exceptional expenses on capital transactions | 72 138.00 | | | 72 138.00 |
HH Total exceptional expenses (VIII) | 72 138.00 | | | 72 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 804.00 | | | 7 804.00 |
HK Income tax | 9 107.00 | 3 768.00 | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 664.00 | 314 670.00 | | 408 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 549.00 | 292 519.00 | | 367 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 115.00 | 22 151.00 | | 41 115.00 |
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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 | 5 886.00 | | 10 641.00 | 5 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 700.00 | |
I4 DECREASES Grand Total | | 686.00 | 15 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 10 141.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | 500.00 | 886.00 |
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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 | 1 583.00 | 1 768.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 1 768.00 | | 1 583.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 525.00 | | | 54 525.00 |
7C Grand total | 54 525.00 | | | 54 525.00 |
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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 | 30 965.00 | 30 965.00 | | 30 965.00 |
8C Staff and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 400 706.00 | 400 706.00 | | 400 706.00 |
UY Staff and related accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 8 960.00 | 4 867.00 | 4 093.00 | 8 960.00 |
VI Group and Associates | 145 072.00 | 145 072.00 | | 145 072.00 |
VJ Loans taken out during the year | 9 767.00 | | | 9 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 486.00 | 410 486.00 | | 410 486.00 |
VW VAT | 67 768.00 | 67 768.00 | | 67 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 318.00 | 292 225.00 | 4 093.00 | 296 318.00 |
