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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 852.00 | 5 343.00 | 4 509.00 | 9 852.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 15 548.00 | 5 343.00 | 10 205.00 | 15 548.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 279 151.00 | | 279 151.00 | 279 151.00 |
BZ Other receivables | 1 850 475.00 | | 1 850 475.00 | 1 850 475.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 2 133 794.00 | | 2 133 794.00 | 2 133 794.00 |
CO Grand total (0 to V) | 2 149 343.00 | 5 343.00 | 2 144 000.00 | 2 149 343.00 |
CP Shares due in less than one year | 5 297.00 | | | 5 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 078.00 | 83 225.00 | | 119 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | 35 853.00 | | -586.00 |
DL TOTAL (I) | 173 492.00 | 174 078.00 | | 173 492.00 |
DU Loans and Debts from Credit Institutions (3) | 19 645.00 | 45 639.00 | | 19 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 967.00 | 384 719.00 | | 1 417 967.00 |
DX Trade payables and related accounts | 298 917.00 | 198 208.00 | | 298 917.00 |
DY Tax and social security liabilities | 157 913.00 | 181 836.00 | | 157 913.00 |
EA Other liabilities | 76 067.00 | 172 720.00 | | 76 067.00 |
EC TOTAL (IV) | 1 970 508.00 | 983 122.00 | | 1 970 508.00 |
EE Grand total (I to V) | 2 144 000.00 | 1 157 200.00 | | 2 144 000.00 |
EG Accrued income and payables due within one year | 1 970 508.00 | 964 200.00 | | 1 970 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 1 325.00 | | 723.00 |
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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 | 1 265 520.00 | | 1 265 520.00 | 1 265 520.00 |
FJ Net sales | 1 265 520.00 | | 1 265 520.00 | 1 265 520.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 1 282 863.00 | |
FW Other purchases and external expenses | | | 258 081.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 774 023.00 | |
FZ Social Security Contributions | | | 205 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 9 505.00 | |
GF Total Operating Expenses (II) | | | 1 270 766.00 | |
GG - OPERATING RESULT (I - II) | | | 12 097.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 12 218.00 | |
GU Total financial expenses (VI) | | | 12 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 921.00 | 13 320.00 | | 12 921.00 |
HA Exceptional income from management transactions | | 1 543.00 | | |
HD Total exceptional income (VII) | | 1 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 543.00 | | |
HK Income tax | 508.00 | 14 844.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 905.00 | 1 387 911.00 | | 1 282 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 491.00 | 1 352 058.00 | | 1 283 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | 35 853.00 | | -586.00 |
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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 | 18 546.00 | | 5 634.00 | 18 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 632.00 | 5 697.00 | |
I4 DECREASES Grand Total | | 8 632.00 | 15 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 159.00 | | 693.00 | 9 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388.00 | | 4 942.00 | 9 388.00 |
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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 | 3 657.00 | 1 686.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 1 686.00 | | 3 657.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 298 917.00 | 298 917.00 | | 298 917.00 |
8C Staff and Related Accounts | 49 525.00 | 49 525.00 | | 49 525.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 067.00 | 76 067.00 | | 76 067.00 |
UT Other financial assets | 5 697.00 | 5 297.00 | 400.00 | 5 697.00 |
UX Other trade receivables | 279 151.00 | 279 151.00 | | 279 151.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 48 942.00 | 48 942.00 | | 48 942.00 |
VC Group and associates | 1 781 205.00 | 1 781 205.00 | | 1 781 205.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 18 922.00 | 18 922.00 | | 18 922.00 |
VI Group and Associates | 1 417 965.00 | 1 417 965.00 | | 1 417 965.00 |
VK Loans repaid during the year | 25 391.00 | | | 25 391.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 160.00 | 2 135 760.00 | 400.00 | 2 136 160.00 |
VW VAT | 75 129.00 | 75 129.00 | | 75 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 508.00 | 1 970 508.00 | | 1 970 508.00 |
