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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
AR Technical installations, industrial equipment and tools | 7 354.00 | 7 354.00 | | 7 354.00 |
AT Other tangible assets | 10 885.00 | 10 885.00 | | 10 885.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 30 968.00 | 25 297.00 | 5 671.00 | 30 968.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 171 446.00 | | 171 446.00 | 171 446.00 |
BZ Other receivables | 220 410.00 | | 220 410.00 | 220 410.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 395 645.00 | | 395 645.00 | 395 645.00 |
CO Grand total (0 to V) | 426 613.00 | 25 297.00 | 401 316.00 | 426 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 188.00 | 52 173.00 | | 63 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | 11 015.00 | | 2 377.00 |
DL TOTAL (I) | 109 565.00 | 107 188.00 | | 109 565.00 |
DP Provisions for Risks | 33 500.00 | 51 000.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 51 000.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 246.00 | 34 744.00 | | 16 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 225.00 | | |
DX Trade payables and related accounts | 140 138.00 | 59 554.00 | | 140 138.00 |
DY Tax and social security liabilities | 85 205.00 | 78 539.00 | | 85 205.00 |
EA Other liabilities | 16 660.00 | 58 310.00 | | 16 660.00 |
EC TOTAL (IV) | 258 250.00 | 272 372.00 | | 258 250.00 |
EE Grand total (I to V) | 401 316.00 | 430 560.00 | | 401 316.00 |
EG Accrued income and payables due within one year | 272 372.00 | 229 258.00 | | 272 372.00 |
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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 | 296 392.00 | | 296 392.00 | 296 392.00 |
FJ Net sales | 296 392.00 | | 296 392.00 | 296 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 898.00 | |
FU Purchases of raw materials and other supplies | | | 5 487.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 168.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 161 926.00 | |
FZ Social Security Contributions | | | 34 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 302 007.00 | |
GG - OPERATING RESULT (I - II) | | | 11 892.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 445.00 | | 908.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 908.00 | 445.00 | | 908.00 |
HE Exceptional expenses on management operations | 16 606.00 | 230.00 | | 16 606.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 17 356.00 | 230.00 | | 17 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 448.00 | 215.00 | | -16 448.00 |
HK Income tax | -9 120.00 | -9 773.00 | | -9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 708.00 | 377 004.00 | | 315 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 330.00 | 365 989.00 | | 313 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | 11 015.00 | | 2 377.00 |
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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 | 49 456.00 | | | 49 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 671.00 | |
I4 DECREASES Grand Total | | 18 488.00 | 30 968.00 | |
IO DECREASES Total including other intangible assets | 7 058.00 | | 7 058.00 | 7 058.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 738.00 | 18 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 058.00 | | | 7 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 978.00 | | | 35 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | | 6 421.00 |
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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 | 42 779.00 | 257.00 | 17 738.00 | 42 779.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721.00 | 257.00 | 17 738.00 | 35 721.00 |
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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 | 51 000.00 | | 17 500.00 | 51 000.00 |
7C Grand total | 51 000.00 | | 17 500.00 | 51 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 140 138.00 | 140 138.00 | | 140 138.00 |
8C Staff and Related Accounts | 23 610.00 | 23 610.00 | | 23 610.00 |
8D Social Security and Other Social Organizations | 10 164.00 | 10 164.00 | | 10 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 660.00 | 16 660.00 | | 16 660.00 |
UT Other financial assets | 5 671.00 | | | 5 671.00 |
UX Other trade receivables | 171 446.00 | | | 171 446.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VC Group and associates | 104 968.00 | | | 104 968.00 |
VG Loans with a maturity of up to one year at origin | 16 246.00 | 16 246.00 | | 16 246.00 |
VI Group and Associates | 41 225.00 | 41 225.00 | | 41 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 092.00 | | | 110 092.00 |
VS Prepaid expenses | 2 739.00 | | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 266.00 | 394 595.00 | 5 671.00 | 400 266.00 |
VW VAT | 47 118.00 | 47 118.00 | | 47 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 250.00 | 258 250.00 | | 258 250.00 |
