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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 | 63 860.00 | 13 460.00 | 50 400.00 | 63 860.00 |
AT Other tangible assets | 19 692.00 | 9 576.00 | 10 116.00 | 19 692.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 99 660.00 | 23 036.00 | 76 624.00 | 99 660.00 |
BX Customers and related accounts | 1 025 412.00 | 32 794.00 | 992 618.00 | 1 025 412.00 |
BZ Other receivables | 93 507.00 | | 93 507.00 | 93 507.00 |
CF Cash and cash equivalents | 337 781.00 | | 337 781.00 | 337 781.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 1 465 450.00 | 32 794.00 | 1 432 655.00 | 1 465 450.00 |
CO Grand total (0 to V) | 1 565 110.00 | 55 830.00 | 1 509 280.00 | 1 565 110.00 |
CR Shares due in more than one year | 4 903.00 | | | 4 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 45 000.00 | | 48 500.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 579 464.00 | 555 481.00 | | 579 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | 23 983.00 | | 11 742.00 |
DL TOTAL (I) | 644 281.00 | 629 039.00 | | 644 281.00 |
DP Provisions for Risks | 13 763.00 | | | 13 763.00 |
DR TOTAL (IV) | 13 763.00 | | | 13 763.00 |
DX Trade payables and related accounts | 423 389.00 | 805 729.00 | | 423 389.00 |
DY Tax and social security liabilities | 308 743.00 | 475 178.00 | | 308 743.00 |
EA Other liabilities | 119 105.00 | 13 724.00 | | 119 105.00 |
EB Prepaid income (2) | | 322 200.00 | | |
EC TOTAL (IV) | 851 236.00 | 1 616 831.00 | | 851 236.00 |
EE Grand total (I to V) | 1 509 280.00 | 2 245 870.00 | | 1 509 280.00 |
EG Accrued income and payables due within one year | 851 236.00 | 1 616 831.00 | | 851 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 977 857.00 | 27 381.00 | 2 005 238.00 | 1 977 857.00 |
FJ Net sales | 1 977 857.00 | 27 381.00 | 2 005 238.00 | 1 977 857.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 215.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 018 678.00 | |
FW Other purchases and external expenses | | | 1 213 631.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 529 433.00 | |
FZ Social Security Contributions | | | 216 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 763.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 010 321.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 90.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -90.00 | | -60.00 |
HK Income tax | -3 445.00 | -1 458.00 | | -3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 678.00 | 2 028 557.00 | | 2 018 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 936.00 | 2 004 574.00 | | 2 006 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 742.00 | 23 983.00 | | 11 742.00 |
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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 | 93 337.00 | | 6 323.00 | 93 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | | 99 660.00 | |
IO DECREASES Total including other intangible assets | | | 63 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 860.00 | | | 63 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 445.00 | | 5 247.00 | 14 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | 1 077.00 | 15 032.00 |
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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 | 18 275.00 | 4 761.00 | | 18 275.00 |
PE DEPRECIATION Total including other intangible assets | 13 460.00 | | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 4 761.00 | | 4 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 763.00 | | |
6T Receivables | 16 886.00 | 21 047.00 | 5 138.00 | 16 886.00 |
7B Total provisions for depreciation | 16 886.00 | 21 047.00 | 5 138.00 | 16 886.00 |
7C Grand total | 16 886.00 | 34 810.00 | 5 138.00 | 16 886.00 |
UE of which provisions and reversals: - Operating | | 34 810.00 | 5 138.00 | |
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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 | 423 388.00 | 423 388.00 | | 423 388.00 |
8C Staff and Related Accounts | 67 383.00 | 67 383.00 | | 67 383.00 |
8D Social Security and Other Social Organizations | 73 614.00 | 73 614.00 | | 73 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 105.00 | 119 105.00 | | 119 105.00 |
UT Other financial assets | 16 108.00 | | | 16 108.00 |
UX Other trade receivables | 986 089.00 | | | 986 089.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 39 323.00 | | | 39 323.00 |
VB VAT | 66 519.00 | | | 66 519.00 |
VM Income taxes | 21 852.00 | | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 777.00 | 1 122 766.00 | 21 011.00 | 1 143 777.00 |
VW VAT | 165 045.00 | 165 045.00 | | 165 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 236.00 | 851 236.00 | | 851 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
