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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 | 5 949.00 | 4 639.00 | 1 310.00 | 5 949.00 |
AT Other tangible assets | 51 186.00 | 26 342.00 | 24 844.00 | 51 186.00 |
BJ TOTAL (I) | 57 135.00 | 30 981.00 | 26 154.00 | 57 135.00 |
BX Customers and related accounts | 29 759.00 | | 29 759.00 | 29 759.00 |
BZ Other receivables | 1 753 041.00 | | 1 753 041.00 | 1 753 041.00 |
CF Cash and cash equivalents | 376 812.00 | | 376 812.00 | 376 812.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 2 160 254.00 | | 2 160 254.00 | 2 160 254.00 |
CO Grand total (0 to V) | 2 217 388.00 | 30 981.00 | 2 186 408.00 | 2 217 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 040.00 | 74 040.00 | | 74 040.00 |
DH Retained earnings | 200 843.00 | 48 743.00 | | 200 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 338.00 | 152 101.00 | | 15 338.00 |
DL TOTAL (I) | 298 471.00 | 283 133.00 | | 298 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 815.00 | 818 120.00 | | 1 237 815.00 |
DX Trade payables and related accounts | 211 531.00 | 380 976.00 | | 211 531.00 |
DY Tax and social security liabilities | 133 979.00 | 144 612.00 | | 133 979.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | 1 986.00 | | 804.00 |
EA Other liabilities | 285 819.00 | 165 838.00 | | 285 819.00 |
EB Prepaid income (2) | 17 989.00 | 34 741.00 | | 17 989.00 |
EC TOTAL (IV) | 1 887 937.00 | 1 546 274.00 | | 1 887 937.00 |
EE Grand total (I to V) | 2 186 408.00 | 1 829 407.00 | | 2 186 408.00 |
EI Including equity loans | 1 237 815.00 | | | 1 237 815.00 |
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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 | 471 257.00 | | 471 257.00 | 471 257.00 |
FJ Net sales | 471 257.00 | | 471 257.00 | 471 257.00 |
FO Operating subsidies | | | 293 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 766 393.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 413 584.00 | |
FX Taxes, duties, and similar payments | | | 18 897.00 | |
FY Salaries and Wages | | | 243 161.00 | |
FZ Social Security Contributions | | | 53 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 115.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 750 934.00 | |
GG - OPERATING RESULT (I - II) | | | 15 459.00 | |
GL Other interest and similar income | | | 10 158.00 | |
GP Total financial income (V) | | | 10 158.00 | |
GR Interest and similar expenses | | | 9 127.00 | |
GU Total financial expenses (VI) | | | 9 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 088.00 | 23 274.00 | | 10 088.00 |
HD Total exceptional income (VII) | 10 088.00 | 23 274.00 | | 10 088.00 |
HE Exceptional expenses on management operations | 5 356.00 | 5 677.00 | | 5 356.00 |
HG Exceptional depreciation and provisions | | 941.00 | | |
HH Total exceptional expenses (VIII) | 5 356.00 | 6 618.00 | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | 16 656.00 | | 4 732.00 |
HK Income tax | 5 884.00 | 59 150.00 | | 5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 639.00 | 1 062 438.00 | | 786 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 301.00 | 910 337.00 | | 771 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 338.00 | 152 101.00 | | 15 338.00 |
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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 | 29 112.00 | | 28 023.00 | 29 112.00 |
I4 DECREASES Grand Total | | | 57 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 112.00 | | 28 023.00 | 29 112.00 |
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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 | 10 865.00 | 20 115.00 | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 865.00 | 20 115.00 | | 10 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | | 209.00 | 209.00 |
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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 | 1 237 815.00 | 1 237 815.00 | | 1 237 815.00 |
8B Suppliers and Related Accounts | 211 531.00 | 211 531.00 | | 211 531.00 |
8C Staff and Related Accounts | 49 605.00 | 49 605.00 | | 49 605.00 |
8D Social Security and Other Social Organizations | 78 053.00 | 78 053.00 | | 78 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 819.00 | 285 819.00 | | 285 819.00 |
8L Deferred income | 17 989.00 | 17 989.00 | | 17 989.00 |
UX Other trade receivables | 19 667.00 | 19 667.00 | | 19 667.00 |
UY Staff and related accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VA Doubtful or disputed receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
VC Group and associates | 1 742 386.00 | 1 742 386.00 | | 1 742 386.00 |
VN Other taxes, similar payments | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 442.00 | 1 773 350.00 | 10 092.00 | 1 783 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 937.00 | 1 887 937.00 | | 1 887 937.00 |
