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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 101 032.00 | 57 119.00 | 43 912.00 | 101 032.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 109 264.00 | 61 630.00 | 47 633.00 | 109 264.00 |
BX Customers and related accounts | 115 651.00 | | 115 651.00 | 115 651.00 |
BZ Other receivables | 117 991.00 | | 117 991.00 | 117 991.00 |
CF Cash and cash equivalents | 15 951.00 | | 15 951.00 | 15 951.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 252 713.00 | | 252 713.00 | 252 713.00 |
CO Grand total (0 to V) | 361 977.00 | 61 630.00 | 300 346.00 | 361 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 313.00 | 23 000.00 | | 24 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | 1 313.00 | | -516.00 |
DL TOTAL (I) | 32 048.00 | 32 563.00 | | 32 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 210 483.00 | 178 650.00 | | 210 483.00 |
DY Tax and social security liabilities | 49 420.00 | 36 211.00 | | 49 420.00 |
EA Other liabilities | 5 397.00 | | | 5 397.00 |
EC TOTAL (IV) | 268 299.00 | 227 905.00 | | 268 299.00 |
EE Grand total (I to V) | 300 346.00 | 260 469.00 | | 300 346.00 |
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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 | 124 650.00 | 441 545.00 | 566 195.00 | 124 650.00 |
FJ Net sales | 124 650.00 | 441 545.00 | 566 195.00 | 124 650.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 566 203.00 | |
FW Other purchases and external expenses | | | 467 063.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 67 854.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 566 941.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 808.00 | | |
HD Total exceptional income (VII) | | 808.00 | | |
HE Exceptional expenses on management operations | | 11 718.00 | | |
HH Total exceptional expenses (VIII) | | 11 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 746.00 | 532 198.00 | | 566 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 262.00 | 530 885.00 | | 567 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516.00 | 1 313.00 | | -516.00 |
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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 | 101 240.00 | | 8 720.00 | 101 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 3 721.00 | |
I4 DECREASES Grand Total | | 696.00 | 109 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 387.00 | | 6 645.00 | 94 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | 2 075.00 | 2 342.00 |
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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 | 54 702.00 | 6 929.00 | | 54 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 191.00 | 6 929.00 | | 50 191.00 |
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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 | 210 483.00 | 210 483.00 | | 210 483.00 |
8C Staff and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 21 082.00 | 21 082.00 | | 21 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 3 721.00 | | | 3 721.00 |
UX Other trade receivables | 115 651.00 | | | 115 651.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VB VAT | 52 988.00 | | | 52 988.00 |
VC Group and associates | 51 095.00 | | | 51 095.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VP Miscellaneous | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 997.00 | 9 997.00 | | 9 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | | | 4 993.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 483.00 | 236 762.00 | 3 721.00 | 240 483.00 |
VW VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 299.00 | 268 299.00 | | 268 299.00 |
