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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 | 32 230.00 | 24 184.00 | 8 046.00 | 32 230.00 |
AR Technical installations, industrial equipment and tools | 31 445.00 | 17 668.00 | 13 777.00 | 31 445.00 |
AT Other tangible assets | 117 230.00 | 93 226.00 | 24 005.00 | 117 230.00 |
BH Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
BJ TOTAL (I) | 197 472.00 | 135 078.00 | 62 394.00 | 197 472.00 |
BX Customers and related accounts | 1 337 967.00 | | 1 337 967.00 | 1 337 967.00 |
BZ Other receivables | 73 151.00 | | 73 151.00 | 73 151.00 |
CF Cash and cash equivalents | 47 710.00 | | 47 710.00 | 47 710.00 |
CH Prepaid expenses | 404 228.00 | | 404 228.00 | 404 228.00 |
CJ TOTAL (II) | 1 863 056.00 | | 1 863 056.00 | 1 863 056.00 |
CO Grand total (0 to V) | 2 060 528.00 | 135 078.00 | 1 925 450.00 | 2 060 528.00 |
CP Shares due in less than one year | 16 566.00 | | | 16 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -922 958.00 | -922 958.00 | | -922 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 858.00 | 422 409.00 | | 475 858.00 |
DL TOTAL (I) | -407 100.00 | -460 549.00 | | -407 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 361.00 | 551 714.00 | | 462 361.00 |
DX Trade payables and related accounts | 882 595.00 | 401 203.00 | | 882 595.00 |
DY Tax and social security liabilities | 605 844.00 | 606 686.00 | | 605 844.00 |
EB Prepaid income (2) | 381 750.00 | 504 130.00 | | 381 750.00 |
EC TOTAL (IV) | 2 332 550.00 | 2 063 734.00 | | 2 332 550.00 |
EE Grand total (I to V) | 1 925 450.00 | 1 603 185.00 | | 1 925 450.00 |
EG Accrued income and payables due within one year | 2 332 550.00 | 2 063 734.00 | | 2 332 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 031.00 | 13 460.00 | 339 491.00 | 326 031.00 |
FG Production sold - services | 776 177.00 | 27 923.00 | 804 100.00 | 776 177.00 |
FJ Net sales | 1 102 208.00 | 41 383.00 | 1 143 591.00 | 1 102 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 143 591.00 | |
FS Purchases of goods (including customs duties) | | | 231 939.00 | |
FW Other purchases and external expenses | | | 411 108.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 296 793.00 | |
FZ Social Security Contributions | | | 131 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 087 729.00 | |
GG - OPERATING RESULT (I - II) | | | 55 863.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GS Negative differences of foreign exchange | | | -73.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 913.00 | | |
HD Total exceptional income (VII) | | 26 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 779.00 | 5 121 859.00 | | 1 143 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 330.00 | 4 699 450.00 | | 1 090 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 449.00 | 422 409.00 | | 53 449.00 |
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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 | 204 111.00 | -13 866.00 | 7 226.00 | 204 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 566.00 | |
I4 DECREASES Grand Total | | | 197 472.00 | |
IO DECREASES Total including other intangible assets | | | 32 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 230.00 | | | 32 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 449.00 | | 7 226.00 | 141 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 432.00 | -13 866.00 | | 30 432.00 |
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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 | 130 801.00 | 4 277.00 | | 130 801.00 |
PE DEPRECIATION Total including other intangible assets | 23 282.00 | 902.00 | | 23 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 519.00 | 3 375.00 | | 107 519.00 |
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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 | 882 595.00 | 882 595.00 | | 882 595.00 |
8C Staff and Related Accounts | 182 023.00 | 182 023.00 | | 182 023.00 |
8D Social Security and Other Social Organizations | 165 979.00 | 165 979.00 | | 165 979.00 |
8L Deferred income | 381 750.00 | 381 750.00 | | 381 750.00 |
UT Other financial assets | 16 566.00 | | | 16 566.00 |
UX Other trade receivables | 1 337 967.00 | | | 1 337 967.00 |
UY Staff and related accounts | 1 783.00 | | | 1 783.00 |
VB VAT | 71 368.00 | | | 71 368.00 |
VI Group and Associates | 462 361.00 | 462 361.00 | | 462 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VS Prepaid expenses | 404 228.00 | | | 404 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 912.00 | 1 815 346.00 | 16 566.00 | 1 831 912.00 |
VW VAT | 245 187.00 | 245 187.00 | | 245 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 550.00 | 2 332 550.00 | | 2 332 550.00 |
