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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 32 184.00 | 20 984.00 | 11 199.00 | 32 184.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 48 385.00 | 29 234.00 | 19 150.00 | 48 385.00 |
BX Customers and related accounts | 914 743.00 | | 914 743.00 | 914 743.00 |
BZ Other receivables | 73 489.00 | | 73 489.00 | 73 489.00 |
CF Cash and cash equivalents | 31 694.00 | | 31 694.00 | 31 694.00 |
CJ TOTAL (II) | 1 019 928.00 | | 1 019 928.00 | 1 019 928.00 |
CO Grand total (0 to V) | 1 068 313.00 | 29 234.00 | 1 039 078.00 | 1 068 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 862 524.00 | -1 454 245.00 | | -1 862 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 242.00 | -408 278.00 | | 128 242.00 |
DL TOTAL (I) | -1 699 291.00 | -1 825 524.00 | | -1 699 291.00 |
DQ Provisions for Expenses | 979.00 | 792.00 | | 979.00 |
DR TOTAL (IV) | 979.00 | 792.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 638.00 | 2 410 585.00 | | 2 020 638.00 |
DX Trade payables and related accounts | 642 659.00 | 371 458.00 | | 642 659.00 |
DY Tax and social security liabilities | 74 072.00 | 88 797.00 | | 74 072.00 |
EC TOTAL (IV) | 2 737 380.00 | 2 850 840.00 | | 2 737 380.00 |
EE Grand total (I to V) | 1 039 078.00 | 1 026 108.00 | | 1 039 078.00 |
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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 | 1 151 417.00 | | 1 151 417.00 | 1 151 417.00 |
FJ Net sales | 1 151 417.00 | | 1 151 417.00 | 1 151 417.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 151 421.00 | |
FW Other purchases and external expenses | | | 779 418.00 | |
FX Taxes, duties, and similar payments | | | -3 812.00 | |
FY Salaries and Wages | | | 137 168.00 | |
FZ Social Security Contributions | | | 61 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GB Operating Expenses - Provisions | | | 207.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 975 914.00 | |
GG - OPERATING RESULT (I - II) | | | 175 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 194.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 58 081.00 | |
GU Total financial expenses (VI) | | | 66 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52.00 | 365.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 365.00 | | 52.00 |
HE Exceptional expenses on management operations | 8 541.00 | | | 8 541.00 |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 8 541.00 | 74.00 | | 8 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 489.00 | 291.00 | | -8 489.00 |
HK Income tax | -7 125.00 | 110.00 | | -7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 667.00 | 605 304.00 | | 1 157 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 424.00 | 1 013 582.00 | | 1 031 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 242.00 | -408 278.00 | | 126 242.00 |
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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 | 48 385.00 | | | 48 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 48 385.00 | |
IO DECREASES Total including other intangible assets | | | 8 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 251.00 | | | 8 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 184.00 | | | 32 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 27 486.00 | 1 748.00 | | 27 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 236.00 | 1 748.00 | | 19 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 762.00 | 239.00 | | 762.00 |
7C Grand total | 792.00 | 239.00 | | 792.00 |
UJ - Exceptional | | | 52.00 | |
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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 | 642 669.00 | 642 669.00 | | 642 669.00 |
8C Staff and Related Accounts | 31 605.00 | 31 605.00 | | 31 605.00 |
8D Social Security and Other Social Organizations | 39 485.00 | 39 485.00 | | 39 485.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 914 743.00 | | | 914 743.00 |
VB VAT | 61 527.00 | | | 61 527.00 |
VC Group and associates | 11 095.00 | | | 11 095.00 |
VI Group and Associates | 2 020 638.00 | 2 020 638.00 | | 2 020 638.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 183.00 | 988 233.00 | 7 950.00 | 996 183.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 380.00 | 2 737 380.00 | | 2 737 380.00 |
