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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 269.00 | | 2 269.00 | 2 269.00 |
AT Other tangible assets | 98 707.00 | 76 291.00 | 22 415.00 | 98 707.00 |
AV Fixed assets in progress | 61 991.00 | | 61 991.00 | 61 991.00 |
BH Other financial assets | 19 411.00 | | 19 411.00 | 19 411.00 |
BJ TOTAL (I) | 182 377.00 | 76 291.00 | 106 086.00 | 182 377.00 |
BX Customers and related accounts | 1 258 535.00 | 40 884.00 | 1 217 651.00 | 1 258 535.00 |
BZ Other receivables | 473 036.00 | | 473 036.00 | 473 036.00 |
CF Cash and cash equivalents | 91 384.00 | | 91 384.00 | 91 384.00 |
CH Prepaid expenses | 23 770.00 | | 23 770.00 | 23 770.00 |
CJ TOTAL (II) | 1 846 725.00 | 40 884.00 | 1 805 841.00 | 1 846 725.00 |
CO Grand total (0 to V) | 2 029 102.00 | 117 175.00 | 1 911 927.00 | 2 029 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 268 092.00 | 72 998.00 | | 268 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 840.00 | 401 344.00 | | 43 840.00 |
DL TOTAL (I) | 353 182.00 | 515 592.00 | | 353 182.00 |
DU Loans and Debts from Credit Institutions (3) | 75 866.00 | 59 913.00 | | 75 866.00 |
DX Trade payables and related accounts | 1 059 110.00 | 755 615.00 | | 1 059 110.00 |
DY Tax and social security liabilities | 403 447.00 | 261 913.00 | | 403 447.00 |
EA Other liabilities | 14 124.00 | 16 190.00 | | 14 124.00 |
EC TOTAL (IV) | 1 552 548.00 | 1 093 632.00 | | 1 552 548.00 |
ED (V) | 6 197.00 | | | 6 197.00 |
EE Grand total (I to V) | 1 911 927.00 | 1 609 224.00 | | 1 911 927.00 |
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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 | 1 921 306.00 | 899 519.00 | 2 820 825.00 | 1 921 306.00 |
FJ Net sales | 1 921 306.00 | 899 519.00 | 2 820 825.00 | 1 921 306.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 2 822 940.00 | |
FW Other purchases and external expenses | | | 2 042 573.00 | |
FX Taxes, duties, and similar payments | | | 24 631.00 | |
FY Salaries and Wages | | | 472 914.00 | |
FZ Social Security Contributions | | | 311 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 299.00 | |
GE Other Expenses | | | 72 999.00 | |
GF Total Operating Expenses (II) | | | 2 958 817.00 | |
GG - OPERATING RESULT (I - II) | | | -135 877.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 505.00 | |
GN Positive exchange differences | | | 2 056.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GS Negative differences of foreign exchange | | | 10 098.00 | |
GU Total financial expenses (VI) | | | 11 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | | 6 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 750.00 | | |
HK Income tax | -187 698.00 | -368 898.00 | | -187 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 500.00 | 2 475 285.00 | | 2 826 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 661.00 | 2 073 941.00 | | 2 782 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 840.00 | 401 344.00 | | 43 840.00 |
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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 | 106 499.00 | | 75 878.00 | 106 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269.00 | | | 2 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 819.00 | | 75 878.00 | 84 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 411.00 | | | 19 411.00 |
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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 | 7 859.00 | 76 291.00 | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859.00 | 76 291.00 | | 7 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 585.00 | 26 299.00 | | 14 585.00 |
7B Total provisions for depreciation | 14 585.00 | 26 299.00 | | 14 585.00 |
7C Grand total | 14 585.00 | 26 299.00 | | 14 585.00 |
UE of which provisions and reversals: - Operating | | 26 299.00 | | |
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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 | 1 059 110.00 | 1 059 110.00 | | 1 059 110.00 |
8C Staff and Related Accounts | 101 343.00 | 101 343.00 | | 101 343.00 |
8D Social Security and Other Social Organizations | 132 737.00 | 132 737.00 | | 132 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 124.00 | 14 124.00 | | 14 124.00 |
UT Other financial assets | 19 411.00 | | | 19 411.00 |
UX Other trade receivables | 1 169 590.00 | | | 1 169 590.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 917.00 | | | 7 917.00 |
VA Doubtful or disputed receivables | 88 945.00 | | | 88 945.00 |
VB VAT | 231 265.00 | | | 231 265.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 75 866.00 | 48 501.00 | 27 365.00 | 75 866.00 |
VJ Loans taken out during the year | 51 765.00 | | | 51 765.00 |
VK Loans repaid during the year | 35 466.00 | | | 35 466.00 |
VM Income taxes | 197 528.00 | | | 197 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 565.00 | 9 565.00 | | 9 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 325.00 | | | 34 325.00 |
VS Prepaid expenses | 23 770.00 | | | 23 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 752.00 | 1 755 341.00 | 19 411.00 | 1 774 752.00 |
VW VAT | 159 803.00 | 159 803.00 | | 159 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 548.00 | 1 525 183.00 | 27 365.00 | 1 552 548.00 |
