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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 | 6 548.00 | 3 503.00 | 3 044.00 | 6 548.00 |
AT Other tangible assets | 51 389.00 | 26 039.00 | 25 350.00 | 51 389.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 80 870.00 | 29 543.00 | 51 327.00 | 80 870.00 |
BX Customers and related accounts | 492 858.00 | 1 415.00 | 491 444.00 | 492 858.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 27 665.00 | | 27 665.00 | 27 665.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 530 867.00 | 1 415.00 | 529 453.00 | 530 867.00 |
CO Grand total (0 to V) | 611 737.00 | 30 957.00 | 580 780.00 | 611 737.00 |
CP Shares due in less than one year | 9 932.00 | | | 9 932.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 409.00 | 6 055.00 | | 20 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | 36 354.00 | | 4 639.00 |
DL TOTAL (I) | 26 149.00 | 43 509.00 | | 26 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 824.00 | 15 146.00 | | 5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 895.00 | 302 130.00 | | 436 895.00 |
DX Trade payables and related accounts | 2 859.00 | 9 493.00 | | 2 859.00 |
DY Tax and social security liabilities | 109 053.00 | 99 259.00 | | 109 053.00 |
EC TOTAL (IV) | 554 631.00 | 426 029.00 | | 554 631.00 |
EE Grand total (I to V) | 580 780.00 | 469 538.00 | | 580 780.00 |
EI Including equity loans | 436 895.00 | | | 436 895.00 |
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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 | 381 442.00 | | 381 442.00 | 381 442.00 |
FJ Net sales | 381 442.00 | | 381 442.00 | 381 442.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 391 133.00 | |
FU Purchases of raw materials and other supplies | | | 8 717.00 | |
FW Other purchases and external expenses | | | 202 861.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 115 956.00 | |
FZ Social Security Contributions | | | 36 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 363.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 2 191.00 | | 322.00 |
HB Exceptional income from capital transactions | | 6 736.00 | | |
HD Total exceptional income (VII) | 322.00 | 8 927.00 | | 322.00 |
HE Exceptional expenses on management operations | 1 135.00 | 104.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 8 504.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | 423.00 | | -812.00 |
HK Income tax | 2 218.00 | 9 632.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 456.00 | 570 712.00 | | 391 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 816.00 | 534 358.00 | | 386 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639.00 | 36 354.00 | | 4 639.00 |
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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 | 79 413.00 | | 1 457.00 | 79 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 932.00 | |
I4 DECREASES Grand Total | | | 80 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 481.00 | | 1 457.00 | 56 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 932.00 | | | 22 932.00 |
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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 | 14 618.00 | 14 925.00 | | 14 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 618.00 | 14 925.00 | | 14 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 415.00 | | | 1 415.00 |
7B Total provisions for depreciation | 1 415.00 | | | 1 415.00 |
7C Grand total | 1 415.00 | | | 1 415.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8C Staff and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
UT Other financial assets | 9 932.00 | 9 932.00 | | 9 932.00 |
UX Other trade receivables | 491 303.00 | 491 303.00 | | 491 303.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 5 824.00 | 4 361.00 | 1 463.00 | 5 824.00 |
VI Group and Associates | 436 895.00 | 436 895.00 | | 436 895.00 |
VK Loans repaid during the year | 9 323.00 | | | 9 323.00 |
VM Income taxes | 7 194.00 | 7 194.00 | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 135.00 | 513 135.00 | | 513 135.00 |
VW VAT | 91 454.00 | 91 454.00 | | 91 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 631.00 | 553 168.00 | 1 463.00 | 554 631.00 |
