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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 4 841.00 | | 4 841.00 |
AT Other tangible assets | 26 520.00 | 24 007.00 | 2 513.00 | 26 520.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 34 724.00 | 29 846.00 | 4 877.00 | 34 724.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 913.00 | | 21 913.00 | 21 913.00 |
BZ Other receivables | 452 351.00 | | 452 351.00 | 452 351.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 493 531.00 | | 493 531.00 | 493 531.00 |
CO Grand total (0 to V) | 528 256.00 | 29 846.00 | 498 409.00 | 528 256.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -10 456.00 | -10 590.00 | | -10 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 538.00 | 134.00 | | 19 538.00 |
DL TOTAL (I) | 75 082.00 | 55 544.00 | | 75 082.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 10 088.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 893.00 | 392 548.00 | | 397 893.00 |
DW Advances and down payments received on current orders | | 1 806.00 | | |
DX Trade payables and related accounts | 7 393.00 | 2 599.00 | | 7 393.00 |
DY Tax and social security liabilities | 6 081.00 | 13 635.00 | | 6 081.00 |
EA Other liabilities | 11 764.00 | | | 11 764.00 |
EC TOTAL (IV) | 423 326.00 | 420 677.00 | | 423 326.00 |
EE Grand total (I to V) | 498 409.00 | 476 221.00 | | 498 409.00 |
EG Accrued income and payables due within one year | 423 326.00 | 420 677.00 | | 423 326.00 |
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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 | 37 255.00 | 79 842.00 | 117 097.00 | 37 255.00 |
FJ Net sales | 37 255.00 | 79 842.00 | 117 097.00 | 37 255.00 |
FM Inventory production | | | -9 000.00 | |
FR Total operating income (I) | | | 108 097.00 | |
FU Purchases of raw materials and other supplies | | | 34 730.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 20 343.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 19 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 81 809.00 | |
GG - OPERATING RESULT (I - II) | | | 26 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 1 306.00 | 60.00 | | 1 306.00 |
HF Exceptional expenses on capital transactions | | 4 605.00 | | |
HH Total exceptional expenses (VIII) | 1 306.00 | 4 665.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -65.00 | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 647.00 | 107 226.00 | | 108 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 109.00 | 107 091.00 | | 89 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 538.00 | 134.00 | | 19 538.00 |
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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 | 35 715.00 | | 2 522.00 | 35 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | 3 512.00 | 34 724.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 31 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 354.00 | | 2 521.00 | 32 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | 1.00 | 2 363.00 |
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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 | 32 590.00 | 769.00 | 3 512.00 | 32 590.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 592.00 | 769.00 | 3 512.00 | 31 592.00 |
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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 21 914.00 | 21 914.00 | | 21 914.00 |
UZ Social Security, other social security organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 447 565.00 | 447 565.00 | | 447 565.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 397 893.00 | 397 893.00 | | 397 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 881.00 | 476 881.00 | | 476 881.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 327.00 | 423 327.00 | | 423 327.00 |
