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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 3 349.00 | 2 171.00 | 5 520.00 |
AT Other tangible assets | 73 544.00 | 44 785.00 | 28 759.00 | 73 544.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 44 029.00 | | 44 029.00 | 44 029.00 |
BJ TOTAL (I) | 123 441.00 | 48 433.00 | 75 008.00 | 123 441.00 |
BX Customers and related accounts | 2 040 126.00 | | 2 040 126.00 | 2 040 126.00 |
BZ Other receivables | 903 735.00 | | 903 735.00 | 903 735.00 |
CF Cash and cash equivalents | 115 832.00 | | 115 832.00 | 115 832.00 |
CH Prepaid expenses | 100 331.00 | | 100 331.00 | 100 331.00 |
CJ TOTAL (II) | 3 160 024.00 | | 3 160 024.00 | 3 160 024.00 |
CO Grand total (0 to V) | 3 283 465.00 | 48 433.00 | 3 235 032.00 | 3 283 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 63 963.00 | 199 396.00 | | 63 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 035.00 | 114 567.00 | | -17 035.00 |
DL TOTAL (I) | 126 128.00 | 393 163.00 | | 126 128.00 |
DU Loans and Debts from Credit Institutions (3) | 302 987.00 | 1 215.00 | | 302 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 907.00 | 11 307.00 | | 202 907.00 |
DX Trade payables and related accounts | 1 163 367.00 | 478 646.00 | | 1 163 367.00 |
DY Tax and social security liabilities | 809 866.00 | 579 082.00 | | 809 866.00 |
EA Other liabilities | 629 777.00 | 219 748.00 | | 629 777.00 |
EC TOTAL (IV) | 3 108 904.00 | 1 289 999.00 | | 3 108 904.00 |
EE Grand total (I to V) | 3 235 032.00 | 1 683 162.00 | | 3 235 032.00 |
EG Accrued income and payables due within one year | 2 984 856.00 | 1 289 999.00 | | 2 984 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 613.00 | 1 215.00 | | 189 613.00 |
EI Including equity loans | 202 907.00 | | | 202 907.00 |
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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 | 5 805 724.00 | 1 369 558.00 | 7 175 282.00 | 5 805 724.00 |
FJ Net sales | 5 805 724.00 | 1 369 558.00 | 7 175 282.00 | 5 805 724.00 |
FO Operating subsidies | | | 9 311.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 7 186 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 320.00 | |
FW Other purchases and external expenses | | | 2 475 439.00 | |
FX Taxes, duties, and similar payments | | | 74 062.00 | |
FY Salaries and Wages | | | 2 149 746.00 | |
FZ Social Security Contributions | | | 463 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 7 206 409.00 | |
GG - OPERATING RESULT (I - II) | | | -20 174.00 | |
GR Interest and similar expenses | | | 10 353.00 | |
GU Total financial expenses (VI) | | | 10 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 523.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 100 445.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 111 968.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 11 229.00 | 65 631.00 | | 11 229.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | 4 257.00 | | 3 279.00 |
HH Total exceptional expenses (VIII) | 14 508.00 | 69 888.00 | | 14 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 492.00 | 42 079.00 | | 13 492.00 |
HK Income tax | | 12 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 235.00 | 5 532 457.00 | | 7 214 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 270.00 | 5 417 891.00 | | 7 231 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 035.00 | 114 567.00 | | -17 035.00 |
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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 | 138 113.00 | | 49 235.00 | 138 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 874.00 | 44 077.00 | |
I4 DECREASES Grand Total | | 63 907.00 | 123 441.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 033.00 | 79 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 862.00 | | 24 235.00 | 59 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 951.00 | | 25 000.00 | 77 951.00 |
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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 | 37 733.00 | 10 703.00 | 3.00 | 37 733.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 433.00 | 10 703.00 | 3.00 | 37 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 600.00 | 144 600.00 | | 144 600.00 |
8B Suppliers and Related Accounts | 1 163 367.00 | 1 163 367.00 | | 1 163 367.00 |
8C Staff and Related Accounts | 198 407.00 | 198 407.00 | | 198 407.00 |
8D Social Security and Other Social Organizations | 151 558.00 | 151 558.00 | | 151 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 777.00 | 629 777.00 | | 629 777.00 |
UT Other financial assets | 44 029.00 | | 44 029.00 | 44 029.00 |
UX Other trade receivables | 2 038 787.00 | 2 038 787.00 | | 2 038 787.00 |
UZ Social Security, other social security organizations | 76 531.00 | 76 531.00 | | 76 531.00 |
VA Doubtful or disputed receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 134 457.00 | 134 457.00 | | 134 457.00 |
VC Group and associates | 258 996.00 | 258 996.00 | | 258 996.00 |
VG Loans with a maturity of up to one year at origin | 189 613.00 | 65 565.00 | 124 048.00 | 189 613.00 |
VH Loans with a maturity of more than one year at origin | 113 374.00 | 113 374.00 | | 113 374.00 |
VI Group and Associates | 58 307.00 | 58 307.00 | | 58 307.00 |
VJ Loans taken out during the year | 274 550.00 | | | 274 550.00 |
VK Loans repaid during the year | 16 576.00 | | | 16 576.00 |
VM Income taxes | 52 532.00 | 52 532.00 | | 52 532.00 |
VP Miscellaneous | 140 928.00 | 140 928.00 | | 140 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 352.00 | 23 352.00 | | 23 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 291.00 | 240 291.00 | | 240 291.00 |
VS Prepaid expenses | 100 331.00 | 100 331.00 | | 100 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 222.00 | 3 044 192.00 | 44 029.00 | 3 088 222.00 |
VW VAT | 436 549.00 | 436 549.00 | | 436 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 904.00 | 2 984 856.00 | 124 048.00 | 3 108 904.00 |
