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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 | 1 884.00 | 1 735.00 | 148.00 | 1 884.00 |
AT Other tangible assets | 89 379.00 | 86 836.00 | 2 542.00 | 89 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 278.00 | 88 571.00 | 3 706.00 | 92 278.00 |
BZ Other receivables | 199 471.00 | | 199 471.00 | 199 471.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 291 875.00 | | 291 875.00 | 291 875.00 |
CO Grand total (0 to V) | 384 153.00 | 88 571.00 | 295 581.00 | 384 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DG Other reserves | 60 531.00 | 53 924.00 | | 60 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | 46 606.00 | | 5 414.00 |
DL TOTAL (I) | 93 005.00 | 127 591.00 | | 93 005.00 |
DU Loans and Debts from Credit Institutions (3) | 53 667.00 | 26 222.00 | | 53 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 110 039.00 | 51 241.00 | | 110 039.00 |
DY Tax and social security liabilities | 38 274.00 | 45 771.00 | | 38 274.00 |
EC TOTAL (IV) | 202 575.00 | 125 376.00 | | 202 575.00 |
EE Grand total (I to V) | 295 581.00 | 252 968.00 | | 295 581.00 |
EG Accrued income and payables due within one year | 202 575.00 | 125 377.00 | | 202 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 817.00 | | | 42 817.00 |
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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 | 577 187.00 | | 577 187.00 | 577 187.00 |
FJ Net sales | 577 187.00 | | 577 187.00 | 577 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 783.00 | |
FW Other purchases and external expenses | | | 448 509.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 105 802.00 | |
FZ Social Security Contributions | | | 24 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 582 028.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 164 100.00 | | |
HD Total exceptional income (VII) | | 164 140.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 114 461.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 114 551.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 49 589.00 | | -45.00 |
HK Income tax | | 9 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 783.00 | 755 699.00 | | 590 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 369.00 | 709 092.00 | | 585 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | 46 607.00 | | 5 414.00 |
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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 | 91 648.00 | | 630.00 | 91 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 92 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 633.00 | | 630.00 | 90 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 86 889.00 | 1 683.00 | | 86 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 889.00 | 1 683.00 | | 86 889.00 |
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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 | 110 295.00 | 110 295.00 | | 110 295.00 |
8C Staff and Related Accounts | 13 661.00 | 13 661.00 | | 13 661.00 |
8D Social Security and Other Social Organizations | 16 991.00 | 16 991.00 | | 16 991.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 79 224.00 | | | 79 224.00 |
VB VAT | 25 370.00 | | | 25 370.00 |
VC Group and associates | 153 421.00 | | | 153 421.00 |
VH Loans with a maturity of more than one year at origin | 53 668.00 | 53 668.00 | | 53 668.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VM Income taxes | 16 240.00 | | | 16 240.00 |
VN Other taxes, similar payments | 4 441.00 | | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 11 874.00 | | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 979.00 | 137 559.00 | 154 421.00 | 291 979.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 576.00 | 202 576.00 | | 202 576.00 |
