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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 | 10 185.00 | 6 480.00 | 3 704.00 | 10 185.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 21 167.00 | 13 254.00 | 7 914.00 | 21 167.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 61 317.00 | 19 734.00 | 41 583.00 | 61 317.00 |
BX Customers and related accounts | 481 170.00 | | 481 170.00 | 481 170.00 |
BZ Other receivables | 85 136.00 | | 85 136.00 | 85 136.00 |
CD Marketable securities | 17 982.00 | | 17 982.00 | 17 982.00 |
CF Cash and cash equivalents | 50 049.00 | | 50 049.00 | 50 049.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 634 676.00 | | 634 676.00 | 634 676.00 |
CO Grand total (0 to V) | 695 993.00 | 19 734.00 | 676 259.00 | 695 993.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
CU Other investments | 20 625.00 | | 20 625.00 | 20 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 598.00 | 5 113.00 | | 7 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | 2 485.00 | | 8 572.00 |
DL TOTAL (I) | 37 170.00 | 28 598.00 | | 37 170.00 |
DU Loans and Debts from Credit Institutions (3) | 51 699.00 | 84 250.00 | | 51 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 328.00 | | 339.00 |
DX Trade payables and related accounts | 398 123.00 | 205 240.00 | | 398 123.00 |
DY Tax and social security liabilities | 120 407.00 | 73 337.00 | | 120 407.00 |
EA Other liabilities | 68 520.00 | | | 68 520.00 |
EC TOTAL (IV) | 639 089.00 | 363 154.00 | | 639 089.00 |
EE Grand total (I to V) | 676 259.00 | 391 752.00 | | 676 259.00 |
EG Accrued income and payables due within one year | 631 085.00 | 362 584.00 | | 631 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 696.00 | 71 163.00 | | 43 696.00 |
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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 | 1 448 956.00 | 21 000.00 | 1 469 956.00 | 1 448 956.00 |
FJ Net sales | 1 448 956.00 | 21 000.00 | 1 469 956.00 | 1 448 956.00 |
FO Operating subsidies | | | 875.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 1 471 959.00 | |
FW Other purchases and external expenses | | | 1 194 288.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 174 730.00 | |
FZ Social Security Contributions | | | 76 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 456 691.00 | |
GG - OPERATING RESULT (I - II) | | | 15 269.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GS Negative differences of foreign exchange | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 59.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 59.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -59.00 | | -237.00 |
HK Income tax | 2 733.00 | 87.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 215.00 | 1 075 690.00 | | 1 472 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 643.00 | 1 073 204.00 | | 1 463 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 572.00 | 2 485.00 | | 8 572.00 |
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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 | 53 332.00 | | 7 985.00 | 53 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 965.00 | |
I4 DECREASES Grand Total | | | 61 317.00 | |
IO DECREASES Total including other intangible assets | | | 14 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | 7 005.00 | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 187.00 | | 980.00 | 20 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 965.00 | | | 25 965.00 |
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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 | 15 107.00 | 4 627.00 | | 15 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 2 043.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669.00 | 2 584.00 | | 10 669.00 |
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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 | 398 123.00 | 398 123.00 | | 398 123.00 |
8C Staff and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 20 904.00 | 20 904.00 | | 20 904.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 520.00 | 68 520.00 | | 68 520.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 481 170.00 | | | 481 170.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
UZ Social Security, other social security organizations | 2 373.00 | | | 2 373.00 |
VB VAT | 44 038.00 | | | 44 038.00 |
VG Loans with a maturity of up to one year at origin | 43 696.00 | 43 696.00 | | 43 696.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 025.00 | | | 30 025.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 985.00 | 571 985.00 | | 571 985.00 |
VW VAT | 73 709.00 | 73 709.00 | | 73 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 085.00 | 631 085.00 | | 631 085.00 |
