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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
BF Loans | 17 109.00 | | 17 109.00 | 17 109.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 24 537.00 | 1 474.00 | 23 063.00 | 24 537.00 |
BX Customers and related accounts | 304 167.00 | | 304 167.00 | 304 167.00 |
BZ Other receivables | 1 545 904.00 | | 1 545 904.00 | 1 545 904.00 |
CF Cash and cash equivalents | 179 587.00 | | 179 587.00 | 179 587.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 031 608.00 | | 2 031 608.00 | 2 031 608.00 |
CO Grand total (0 to V) | 2 056 145.00 | 1 474.00 | 2 054 671.00 | 2 056 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 255 430.00 | 255 430.00 | | 255 430.00 |
DH Retained earnings | 838 345.00 | 1 741 522.00 | | 838 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 631.00 | 194 940.00 | | 94 631.00 |
DL TOTAL (I) | 1 230 218.00 | 2 233 704.00 | | 1 230 218.00 |
DQ Provisions for Expenses | 92 402.00 | | | 92 402.00 |
DR TOTAL (IV) | 92 402.00 | | | 92 402.00 |
DX Trade payables and related accounts | 345 957.00 | 328 123.00 | | 345 957.00 |
DY Tax and social security liabilities | 386 094.00 | 418 310.00 | | 386 094.00 |
EC TOTAL (IV) | 732 051.00 | 746 433.00 | | 732 051.00 |
EE Grand total (I to V) | 2 054 671.00 | 2 980 137.00 | | 2 054 671.00 |
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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 | 2 539 951.00 | 1 102 274.00 | 3 642 225.00 | 2 539 951.00 |
FJ Net sales | 2 539 951.00 | 1 102 274.00 | 3 642 225.00 | 2 539 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 21 205.00 | |
FR Total operating income (I) | | | 3 669 144.00 | |
FW Other purchases and external expenses | | | 1 836 202.00 | |
FX Taxes, duties, and similar payments | | | 74 704.00 | |
FY Salaries and Wages | | | 1 034 291.00 | |
FZ Social Security Contributions | | | 571 059.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 516 271.00 | |
GG - OPERATING RESULT (I - II) | | | 152 873.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 118.00 | 18 759.00 | | 9 118.00 |
HK Income tax | 49 124.00 | 83 532.00 | | 49 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 144.00 | 3 953 122.00 | | 3 669 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 513.00 | 3 758 182.00 | | 3 574 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 631.00 | 194 940.00 | | 94 631.00 |
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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 | 19 995.00 | | 4 542.00 | 19 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 063.00 | |
I4 DECREASES Grand Total | | | 24 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 521.00 | | 4 542.00 | 18 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 117.00 | | 5 715.00 | 98 117.00 |
7C Grand total | 98 117.00 | | 5 715.00 | 98 117.00 |
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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 | 345 957.00 | 345 957.00 | | 345 957.00 |
8C Staff and Related Accounts | 165 251.00 | 165 251.00 | | 165 251.00 |
8D Social Security and Other Social Organizations | 170 149.00 | 170 149.00 | | 170 149.00 |
UP Loans | 17 109.00 | | | 17 109.00 |
UT Other financial assets | 5 954.00 | | | 5 954.00 |
UX Other trade receivables | 304 167.00 | | | 304 167.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VB VAT | 120 579.00 | | | 120 579.00 |
VC Group and associates | 1 359 689.00 | | | 1 359 689.00 |
VM Income taxes | 40 412.00 | | | 40 412.00 |
VN Other taxes, similar payments | 24 636.00 | | | 24 636.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 084.00 | 1 852 021.00 | 23 063.00 | 1 875 084.00 |
VW VAT | 50 695.00 | 50 695.00 | | 50 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 051.00 | 732 051.00 | | 732 051.00 |
