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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 98 178.00 | 33 137.00 | 65 041.00 | 98 178.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 119 923.00 | 45 559.00 | 74 364.00 | 119 923.00 |
BX Customers and related accounts | 1 007 249.00 | 36 511.00 | 970 738.00 | 1 007 249.00 |
BZ Other receivables | 88 070.00 | | 88 070.00 | 88 070.00 |
CF Cash and cash equivalents | 550 804.00 | | 550 804.00 | 550 804.00 |
CH Prepaid expenses | 46 371.00 | | 46 371.00 | 46 371.00 |
CJ TOTAL (II) | 1 692 495.00 | 36 511.00 | 1 655 983.00 | 1 692 495.00 |
CO Grand total (0 to V) | 1 812 418.00 | 82 070.00 | 1 730 347.00 | 1 812 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 398.00 | | | 398.00 |
DH Retained earnings | | -21 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 22 226.00 | | 89.00 |
DL TOTAL (I) | 700 487.00 | 700 398.00 | | 700 487.00 |
DP Provisions for Risks | 179.00 | 562.00 | | 179.00 |
DQ Provisions for Expenses | 16 029.00 | 12 131.00 | | 16 029.00 |
DR TOTAL (IV) | 16 208.00 | 12 693.00 | | 16 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 000.00 | 119 000.00 | | 271 000.00 |
DX Trade payables and related accounts | 508 239.00 | 384 099.00 | | 508 239.00 |
DY Tax and social security liabilities | 234 016.00 | 180 025.00 | | 234 016.00 |
EA Other liabilities | 398.00 | 1 841.00 | | 398.00 |
EC TOTAL (IV) | 1 013 652.00 | 684 964.00 | | 1 013 652.00 |
EE Grand total (I to V) | 1 730 347.00 | 1 398 056.00 | | 1 730 347.00 |
EG Accrued income and payables due within one year | 1 013 652.00 | 684 964.00 | | 1 013 652.00 |
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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 | | | 5 113 280.00 | |
FD Production sold - goods | | | 122 194.00 | |
FJ Net sales | | | 5 235 474.00 | |
FQ Other income | | | 35 672.00 | |
FR Total operating income (I) | | | 5 271 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 607.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 995 167.00 | |
FX Taxes, duties, and similar payments | | | 26 146.00 | |
FY Salaries and Wages | | | 427 388.00 | |
FZ Social Security Contributions | | | 195 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 896.00 | |
GE Other Expenses | | | 42 608.00 | |
GF Total Operating Expenses (II) | | | 4 998 806.00 | |
GG - OPERATING RESULT (I - II) | | | 272 340.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 437.00 | 966.00 | | 6 437.00 |
HH Total exceptional expenses (VIII) | 275 031.00 | 119 478.00 | | 275 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 594.00 | -118 513.00 | | -268 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 871.00 | 4 127 561.00 | | 5 277 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 782.00 | 4 105 334.00 | | 5 277 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 22 226.00 | | 89.00 |
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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 | 94 840.00 | | | 94 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | | 119 923.00 | |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 095.00 | | | 73 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 59 463.00 | 29 854.00 | 43 758.00 | 59 463.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 041.00 | 29 854.00 | 43 758.00 | 47 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 693.00 | 3 898.00 | 383.00 | 12 693.00 |
7C Grand total | 12 693.00 | 3 898.00 | 383.00 | 12 693.00 |
UE of which provisions and reversals: - Operating | | 3 898.00 | 383.00 | |
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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 | 508 239.00 | 508 239.00 | | 508 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 398.00 | 271 398.00 | | 271 398.00 |
UT Other financial assets | 9 323.00 | | | 9 323.00 |
UX Other trade receivables | 88 070.00 | | | 88 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 016.00 | 234 016.00 | | 234 016.00 |
VS Prepaid expenses | 46 371.00 | | | 46 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 013.00 | 1 141 690.00 | 9 323.00 | 1 151 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 652.00 | 1 013 652.00 | | 1 013 652.00 |
