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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 | 5 015.00 | 666.00 | 4 349.00 | 5 015.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 408 697.00 | 666.00 | 408 031.00 | 408 697.00 |
BX Customers and related accounts | 293 654.00 | | 293 654.00 | 293 654.00 |
BZ Other receivables | 1 203 886.00 | | 1 203 886.00 | 1 203 886.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
CJ TOTAL (II) | 1 524 173.00 | | 1 524 173.00 | 1 524 173.00 |
CO Grand total (0 to V) | 1 932 870.00 | 666.00 | 1 932 204.00 | 1 932 870.00 |
CU Other investments | 402 282.00 | | 402 282.00 | 402 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 246.00 | 443.00 | | 1 246.00 |
DG Other reserves | 23 680.00 | 8 415.00 | | 23 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 010.00 | 16 068.00 | | 15 010.00 |
DK Regulated provisions | 47 678.00 | 29 312.00 | | 47 678.00 |
DL TOTAL (I) | 327 614.00 | 294 238.00 | | 327 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 859.00 | 14 936.00 | | 1 079 859.00 |
DX Trade payables and related accounts | 151 979.00 | 67 081.00 | | 151 979.00 |
DY Tax and social security liabilities | 222 752.00 | 181 639.00 | | 222 752.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | | 12 936.00 | | |
EC TOTAL (IV) | 1 604 590.00 | 426 593.00 | | 1 604 590.00 |
EE Grand total (I to V) | 1 932 204.00 | 720 831.00 | | 1 932 204.00 |
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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 | 568 836.00 | | 568 836.00 | 568 836.00 |
FJ Net sales | 568 836.00 | | 568 836.00 | 568 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 568 870.00 | |
FW Other purchases and external expenses | | | 210 159.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 195 433.00 | |
FZ Social Security Contributions | | | 87 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 42 797.00 | |
GF Total Operating Expenses (II) | | | 540 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 697.00 | 298.00 | | 40 697.00 |
HB Exceptional income from capital transactions | 59 300.00 | 5 000.00 | | 59 300.00 |
HD Total exceptional income (VII) | 59 300.00 | 5 000.00 | | 59 300.00 |
HE Exceptional expenses on management operations | 3 474.00 | | | 3 474.00 |
HF Exceptional expenses on capital transactions | 48 454.00 | 183 397.00 | | 48 454.00 |
HG Exceptional depreciation and provisions | 18 366.00 | 18 546.00 | | 18 366.00 |
HH Total exceptional expenses (VIII) | 70 294.00 | 201 943.00 | | 70 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 994.00 | -196 943.00 | | -10 994.00 |
HK Income tax | 2 649.00 | 2 836.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 923.00 | 732 474.00 | | 628 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 913.00 | 716 406.00 | | 613 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 010.00 | 16 068.00 | | 15 010.00 |
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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 | 408 697.00 | | 59 300.00 | 408 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 682.00 | |
I4 DECREASES Grand Total | | 59 300.00 | 408 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 300.00 | 5 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015.00 | | 59 300.00 | 5 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 682.00 | | | 403 682.00 |
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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 | 164.00 | 568.00 | 66.00 | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 568.00 | 66.00 | 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 312.00 | 18 366.00 | | 29 312.00 |
7C Grand total | 29 312.00 | 18 366.00 | | 29 312.00 |
UJ - Exceptional | | 18 366.00 | | |
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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 | 151 979.00 | 151 979.00 | | 151 979.00 |
8C Staff and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8D Social Security and Other Social Organizations | 141 229.00 | 141 229.00 | | 141 229.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 293 654.00 | 293 654.00 | | 293 654.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 29 897.00 | 29 897.00 | | 29 897.00 |
VC Group and associates | 25 956.00 | 25 956.00 | | 25 956.00 |
VI Group and Associates | 1 079 859.00 | 1 079 859.00 | | 1 079 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 933.00 | 1 146 933.00 | | 1 146 933.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 362.00 | 1 507 962.00 | 1 400.00 | 1 509 362.00 |
VW VAT | 61 197.00 | 61 197.00 | | 61 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 590.00 | 1 454 590.00 | | 1 604 590.00 |
