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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 | 8 975.00 | 4 126.00 | 4 849.00 | 8 975.00 |
AT Other tangible assets | 110 900.00 | 28 682.00 | 82 218.00 | 110 900.00 |
AV Fixed assets in progress | 613.00 | | 613.00 | 613.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 875 652.00 | 32 808.00 | 842 844.00 | 875 652.00 |
BX Customers and related accounts | 109 686.00 | | 109 686.00 | 109 686.00 |
BZ Other receivables | 18 326.00 | | 18 326.00 | 18 326.00 |
CF Cash and cash equivalents | 59 224.00 | | 59 224.00 | 59 224.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 194 757.00 | | 194 757.00 | 194 757.00 |
CO Grand total (0 to V) | 1 070 409.00 | 32 808.00 | 1 037 601.00 | 1 070 409.00 |
CU Other investments | 755 150.00 | | 755 150.00 | 755 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DH Retained earnings | -160 433.00 | -167 724.00 | | -160 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 791.00 | 7 290.00 | | 23 791.00 |
DL TOTAL (I) | 613 657.00 | 589 867.00 | | 613 657.00 |
DU Loans and Debts from Credit Institutions (3) | 88 561.00 | 130 358.00 | | 88 561.00 |
DX Trade payables and related accounts | 17 087.00 | 10 972.00 | | 17 087.00 |
DY Tax and social security liabilities | 36 719.00 | 40 857.00 | | 36 719.00 |
EA Other liabilities | 281 577.00 | 242 780.00 | | 281 577.00 |
EC TOTAL (IV) | 423 944.00 | 424 966.00 | | 423 944.00 |
EE Grand total (I to V) | 1 037 601.00 | 1 014 833.00 | | 1 037 601.00 |
EG Accrued income and payables due within one year | 351 499.00 | 336 475.00 | | 351 499.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 445 000.00 | | 445 000.00 | 445 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 168 878.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 160 409.00 | |
FZ Social Security Contributions | | | 72 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 929.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 429 539.00 | |
GG - OPERATING RESULT (I - II) | | | 21 179.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 232.00 | | |
HD Total exceptional income (VII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 232.00 | | |
HJ Employee participation in company results | | 729.00 | | |
HK Income tax | -3 886.00 | -1 242.00 | | -3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 717.00 | 405 736.00 | | 450 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 927.00 | 398 446.00 | | 426 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 791.00 | 7 290.00 | | 23 791.00 |
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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 | 874 840.00 | | 813.00 | 874 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 165.00 | |
I4 DECREASES Grand Total | | | 875 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 875.00 | | 613.00 | 119 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 965.00 | | 200.00 | 754 965.00 |
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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 | 9 879.00 | 22 929.00 | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879.00 | 22 929.00 | | 9 879.00 |
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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 | 17 087.00 | 17 087.00 | | 17 087.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 577.00 | 281 577.00 | | 281 577.00 |
UX Other trade receivables | 109 686.00 | 109 686.00 | | 109 686.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 88 491.00 | 16 046.00 | 63 569.00 | 88 491.00 |
VM Income taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 533.00 | 135 533.00 | | 135 533.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 944.00 | 351 499.00 | 63 569.00 | 423 944.00 |
