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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 159.00 | 17 219.00 | 1 940.00 | 19 159.00 |
AT Other tangible assets | 69 512.00 | 12 203.00 | 57 309.00 | 69 512.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 94 831.00 | 29 422.00 | 65 409.00 | 94 831.00 |
BX Customers and related accounts | 635 714.00 | | 635 714.00 | 635 714.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 135 122.00 | | 135 122.00 | 135 122.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 784 165.00 | | 784 165.00 | 784 165.00 |
CO Grand total (0 to V) | 878 996.00 | 29 422.00 | 849 574.00 | 878 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -1 304 631.00 | -1 029 629.00 | | -1 304 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 390.00 | -275 003.00 | | 72 390.00 |
DL TOTAL (I) | -981 242.00 | -1 053 631.00 | | -981 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 900.00 | 1 046 070.00 | | 1 105 900.00 |
DX Trade payables and related accounts | 424 579.00 | 268 875.00 | | 424 579.00 |
DY Tax and social security liabilities | 176 426.00 | 141 306.00 | | 176 426.00 |
EA Other liabilities | 123 911.00 | 3 398.00 | | 123 911.00 |
EC TOTAL (IV) | 1 830 816.00 | 1 459 648.00 | | 1 830 816.00 |
EE Grand total (I to V) | 849 574.00 | 406 017.00 | | 849 574.00 |
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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 | 1 482 315.00 | | 1 482 315.00 | 1 482 315.00 |
FJ Net sales | 1 482 315.00 | | 1 482 315.00 | 1 482 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 489 762.00 | |
FW Other purchases and external expenses | | | 968 886.00 | |
FX Taxes, duties, and similar payments | | | 45 131.00 | |
FY Salaries and Wages | | | 263 007.00 | |
FZ Social Security Contributions | | | 118 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GE Other Expenses | | | 8 899.00 | |
GF Total Operating Expenses (II) | | | 1 414 530.00 | |
GG - OPERATING RESULT (I - II) | | | 75 232.00 | |
GR Interest and similar expenses | | | 9 830.00 | |
GU Total financial expenses (VI) | | | 9 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 072.00 | 731.00 | | 8 072.00 |
HD Total exceptional income (VII) | 8 072.00 | 731.00 | | 8 072.00 |
HE Exceptional expenses on management operations | 202.00 | 366.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 366.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 988.00 | 365.00 | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 834.00 | 684 513.00 | | 1 497 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 444.00 | 959 516.00 | | 1 425 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 390.00 | -275 003.00 | | 72 390.00 |
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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 | 21 884.00 | 10 435.00 | 2 898.00 | 21 884.00 |
PE DEPRECIATION Total including other intangible assets | 15 124.00 | 2 095.00 | | 15 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 8 340.00 | 2 898.00 | 6 760.00 |
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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 | 424 579.00 | 424 579.00 | | 424 579.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 51 574.00 | 51 574.00 | | 51 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 911.00 | 123 911.00 | | 123 911.00 |
UT Other financial assets | 6 160.00 | | | 6 160.00 |
UX Other trade receivables | 635 714.00 | | | 635 714.00 |
UY Staff and related accounts | 2 018.00 | | | 2 018.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VI Group and Associates | 1 105 900.00 | 1 105 900.00 | | 1 105 900.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 839.00 | 28 839.00 | | 28 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 203.00 | 649 043.00 | 6 160.00 | 655 203.00 |
VW VAT | 73 999.00 | 73 999.00 | | 73 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 816.00 | 1 830 816.00 | | 1 830 816.00 |
