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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 | 860.00 | 860.00 | | 860.00 |
AR Technical installations, industrial equipment and tools | 9 804.00 | 9 804.00 | | 9 804.00 |
AT Other tangible assets | 145 231.00 | 135 395.00 | 9 836.00 | 145 231.00 |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 167 542.00 | 146 059.00 | 21 483.00 | 167 542.00 |
BX Customers and related accounts | 463 743.00 | 107 179.00 | 356 564.00 | 463 743.00 |
BZ Other receivables | 205 373.00 | | 205 373.00 | 205 373.00 |
CF Cash and cash equivalents | 113 046.00 | | 113 046.00 | 113 046.00 |
CJ TOTAL (II) | 782 163.00 | 107 179.00 | 674 984.00 | 782 163.00 |
CO Grand total (0 to V) | 949 704.00 | 253 238.00 | 696 466.00 | 949 704.00 |
CP Shares due in less than one year | 11 647.00 | | | 11 647.00 |
CR Shares due in more than one year | 394 036.00 | | | 394 036.00 |
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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 |
DH Retained earnings | 112 987.00 | 105 668.00 | | 112 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 094.00 | 7 319.00 | | 9 094.00 |
DL TOTAL (I) | 129 704.00 | 120 609.00 | | 129 704.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 107 287.00 | 70 829.00 | | 107 287.00 |
DY Tax and social security liabilities | 391 172.00 | 397 170.00 | | 391 172.00 |
EA Other liabilities | 12 304.00 | 12 356.00 | | 12 304.00 |
EC TOTAL (IV) | 566 763.00 | 480 355.00 | | 566 763.00 |
EE Grand total (I to V) | 696 466.00 | 600 965.00 | | 696 466.00 |
EG Accrued income and payables due within one year | 566 763.00 | 185 621.00 | | 566 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 149.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 101 828.00 | | 1 101 828.00 | 1 101 828.00 |
FJ Net sales | 1 101 828.00 | | 1 101 828.00 | 1 101 828.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 963.00 | |
FQ Other income | | | 13 150.00 | |
FR Total operating income (I) | | | 1 254 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 853.00 | |
FW Other purchases and external expenses | | | 811 409.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 216 133.00 | |
FZ Social Security Contributions | | | 27 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 132 784.00 | |
GF Total Operating Expenses (II) | | | 1 237 875.00 | |
GG - OPERATING RESULT (I - II) | | | 17 066.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 218.00 | | |
HA Exceptional income from management transactions | | 1 551.00 | | |
HD Total exceptional income (VII) | | 1 551.00 | | |
HE Exceptional expenses on management operations | 5 706.00 | 5 943.00 | | 5 706.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 5 943.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | -4 392.00 | | -5 706.00 |
HK Income tax | 2 266.00 | 2 035.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 942.00 | 1 153 442.00 | | 1 254 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 848.00 | 1 146 123.00 | | 1 245 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 094.00 | 7 319.00 | | 9 094.00 |
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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 | 167 369.00 | | 3 660.00 | 167 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | | 3 487.00 | 167 542.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 487.00 | 155 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 862.00 | | 3 660.00 | 154 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | | 11 647.00 |
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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 | 145 960.00 | 3 586.00 | 3 487.00 | 145 960.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 100.00 | 3 586.00 | 3 487.00 | 145 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 142.00 | 40 000.00 | 129 963.00 | 197 142.00 |
7B Total provisions for depreciation | 197 142.00 | 40 000.00 | 129 963.00 | 197 142.00 |
7C Grand total | 197 142.00 | 40 000.00 | 129 963.00 | 197 142.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 129 963.00 | |
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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 | 107 287.00 | 107 287.00 | | 107 287.00 |
8C Staff and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 375 138.00 | 375 138.00 | | 375 138.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
UT Other financial assets | 11 647.00 | 11 647.00 | | 11 647.00 |
UX Other trade receivables | 69 459.00 | 69 459.00 | | 69 459.00 |
UY Staff and related accounts | 34 580.00 | 34 580.00 | | 34 580.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 394 284.00 | 394 284.00 | | 394 284.00 |
VB VAT | 78 722.00 | 78 722.00 | | 78 722.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VM Income taxes | 16 206.00 | 16 206.00 | | 16 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 850.00 | 75 850.00 | | 75 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 763.00 | 680 763.00 | | 680 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 763.00 | 566 763.00 | | 566 763.00 |
