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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AT Other tangible assets | 11 131.00 | 1 797.00 | 9 335.00 | 11 131.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 18 755.00 | 3 468.00 | 15 287.00 | 18 755.00 |
BX Customers and related accounts | 1 216 147.00 | 61 789.00 | 1 154 358.00 | 1 216 147.00 |
BZ Other receivables | 3 920 955.00 | | 3 920 955.00 | 3 920 955.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 5 137 850.00 | 61 789.00 | 5 076 061.00 | 5 137 850.00 |
CO Grand total (0 to V) | 5 156 605.00 | 65 257.00 | 5 091 348.00 | 5 156 605.00 |
CR Shares due in more than one year | 188 224.00 | | | 188 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 229 692.00 | 1 303 594.00 | | 1 229 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 774.00 | -73 902.00 | | 26 774.00 |
DL TOTAL (I) | 1 382 966.00 | 1 356 192.00 | | 1 382 966.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 4 775.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 351.00 | | | 1 913 351.00 |
DX Trade payables and related accounts | 565 315.00 | 114 885.00 | | 565 315.00 |
DY Tax and social security liabilities | 902 569.00 | 141 011.00 | | 902 569.00 |
EA Other liabilities | 326 399.00 | 243 419.00 | | 326 399.00 |
EC TOTAL (IV) | 3 708 382.00 | 504 090.00 | | 3 708 382.00 |
EE Grand total (I to V) | 5 091 348.00 | 1 860 282.00 | | 5 091 348.00 |
EG Accrued income and payables due within one year | 3 708 382.00 | 504 090.00 | | 3 708 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 4 775.00 | | 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 710 049.00 | |
FJ Net sales | | | 2 710 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 487.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 885 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 588 569.00 | |
FX Taxes, duties, and similar payments | | | 63 712.00 | |
FY Salaries and Wages | | | 1 689 905.00 | |
FZ Social Security Contributions | | | 485 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 188.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 2 880 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 812.00 | |
GP Total financial income (V) | | | 15 812.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 990.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 990.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 990.00 | | 581.00 |
HK Income tax | -5 880.00 | -12 000.00 | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 983.00 | 796 669.00 | | 2 901 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 210.00 | 870 571.00 | | 2 875 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 774.00 | -73 902.00 | | 26 774.00 |
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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 | 5 675.00 | | 13 080.00 | 5 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 952.00 | |
I4 DECREASES Grand Total | | | 18 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | 9 400.00 | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | 3 680.00 | 2 272.00 |
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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 | 3 403.00 | 65.00 | | 3 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 65.00 | | 1 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 601.00 | 51 188.00 | | 10 601.00 |
7B Total provisions for depreciation | 10 601.00 | 51 188.00 | | 10 601.00 |
7C Grand total | 10 601.00 | 51 188.00 | | 10 601.00 |
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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 | 565 315.00 | 565 315.00 | | 565 315.00 |
8C Staff and Related Accounts | 213 195.00 | 213 195.00 | | 213 195.00 |
8D Social Security and Other Social Organizations | 278 086.00 | 278 086.00 | | 278 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 399.00 | 326 399.00 | | 326 399.00 |
UT Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
UX Other trade receivables | 1 027 924.00 | 1 027 924.00 | | 1 027 924.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
VA Doubtful or disputed receivables | 188 224.00 | | 188 224.00 | 188 224.00 |
VB VAT | 81 988.00 | 81 988.00 | | 81 988.00 |
VC Group and associates | 2 560 103.00 | 2 560 103.00 | | 2 560 103.00 |
VH Loans with a maturity of more than one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 1 913 351.00 | 1 913 351.00 | | 1 913 351.00 |
VM Income taxes | 29 827.00 | 29 827.00 | | 29 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 734.00 | 71 734.00 | | 71 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 847.00 | 1 239 847.00 | | 1 239 847.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 802.00 | 4 949 627.00 | 194 176.00 | 5 143 802.00 |
VW VAT | 339 553.00 | 339 553.00 | | 339 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 382.00 | 3 708 382.00 | | 3 708 382.00 |
