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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
AT Other tangible assets | 52 729.00 | 32 712.00 | 20 017.00 | 52 729.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 69 302.00 | 39 305.00 | 29 997.00 | 69 302.00 |
BX Customers and related accounts | 366 389.00 | 2 073.00 | 364 316.00 | 366 389.00 |
BZ Other receivables | 293 393.00 | | 293 393.00 | 293 393.00 |
CF Cash and cash equivalents | 226 792.00 | | 226 792.00 | 226 792.00 |
CH Prepaid expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 899 611.00 | 2 073.00 | 897 538.00 | 899 611.00 |
CN Currency translation adjustments (V) | 671.00 | | 671.00 | 671.00 |
CO Grand total (0 to V) | 969 584.00 | 41 378.00 | 928 206.00 | 969 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 850.00 | 157 850.00 | | 157 850.00 |
DH Retained earnings | -65 222.00 | -15 164.00 | | -65 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 101.00 | -50 058.00 | | 284 101.00 |
DL TOTAL (I) | 376 729.00 | 92 628.00 | | 376 729.00 |
DP Provisions for Risks | 671.00 | 255.00 | | 671.00 |
DR TOTAL (IV) | 671.00 | 255.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | 389 516.00 | | 9 516.00 |
DX Trade payables and related accounts | 240 956.00 | 144 772.00 | | 240 956.00 |
DY Tax and social security liabilities | 288 515.00 | 118 974.00 | | 288 515.00 |
EA Other liabilities | 11 819.00 | 140.00 | | 11 819.00 |
EC TOTAL (IV) | 550 806.00 | 653 402.00 | | 550 806.00 |
EE Grand total (I to V) | 928 206.00 | 746 285.00 | | 928 206.00 |
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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 | 1 176 650.00 | 488 653.00 | 1 665 303.00 | 1 176 650.00 |
FJ Net sales | 1 176 650.00 | 488 653.00 | 1 665 303.00 | 1 176 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 665 354.00 | |
FW Other purchases and external expenses | | | 1 067 469.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 391 645.00 | |
FZ Social Security Contributions | | | 163 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 1 652 304.00 | |
GG - OPERATING RESULT (I - II) | | | 13 050.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 416.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GS Negative differences of foreign exchange | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HE Exceptional expenses on management operations | | 5 070.00 | | |
HF Exceptional expenses on capital transactions | | 7 519.00 | | |
HH Total exceptional expenses (VIII) | | 12 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 000.00 | -12 589.00 | | 380 000.00 |
HK Income tax | 103 625.00 | | | 103 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 558.00 | 1 421 829.00 | | 2 045 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 457.00 | 1 471 887.00 | | 1 761 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 101.00 | -50 058.00 | | 284 101.00 |
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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 | 66 484.00 | | 2 818.00 | 66 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | | 69 302.00 | |
IO DECREASES Total including other intangible assets | | | 6 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 593.00 | | | 6 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 910.00 | | 2 818.00 | 49 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | | 9 980.00 |
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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 | 31 411.00 | 7 895.00 | | 31 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 250.00 | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 067.00 | 7 645.00 | | 25 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 255.00 | 416.00 | | 255.00 |
6T Receivables | 2 073.00 | | | 2 073.00 |
7B Total provisions for depreciation | 2 073.00 | | | 2 073.00 |
7C Grand total | 2 328.00 | 416.00 | | 2 328.00 |
UG - Financial | | 416.00 | | |
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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 | 240 956.00 | 240 956.00 | | 240 956.00 |
8C Staff and Related Accounts | 44 891.00 | 44 891.00 | | 44 891.00 |
8D Social Security and Other Social Organizations | 77 737.00 | 77 737.00 | | 77 737.00 |
8E Income Taxes | 103 625.00 | 103 625.00 | | 103 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
UT Other financial assets | 9 980.00 | | | 9 980.00 |
UX Other trade receivables | 363 061.00 | | | 363 061.00 |
VA Doubtful or disputed receivables | 3 328.00 | | | 3 328.00 |
VB VAT | 8 762.00 | | | 8 762.00 |
VC Group and associates | 263 325.00 | | | 263 325.00 |
VI Group and Associates | 9 516.00 | | 9 516.00 | 9 516.00 |
VP Miscellaneous | 12 427.00 | | | 12 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 878.00 | | | 8 878.00 |
VS Prepaid expenses | 13 038.00 | | | 13 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 799.00 | 409 494.00 | 273 305.00 | 682 799.00 |
VW VAT | 55 466.00 | 55 466.00 | | 55 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 806.00 | 541 290.00 | 9 516.00 | 550 806.00 |
