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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 32 184.00 | 22 464.00 | 9 719.00 | 32 184.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 48 385.00 | 30 714.00 | 17 670.00 | 48 385.00 |
BX Customers and related accounts | 1 176 114.00 | | 1 176 114.00 | 1 176 114.00 |
BZ Other receivables | 132 997.00 | | 132 997.00 | 132 997.00 |
CF Cash and cash equivalents | 25 766.00 | | 25 766.00 | 25 766.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 1 335 811.00 | | 1 335 811.00 | 1 335 811.00 |
CO Grand total (0 to V) | 1 384 196.00 | 30 714.00 | 1 353 481.00 | 1 384 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -1 736 281.00 | | | -1 736 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 573.00 | | | 282 573.00 |
DL TOTAL (I) | -1 416 707.00 | | | -1 416 707.00 |
DQ Provisions for Expenses | 2 051.00 | | | 2 051.00 |
DR TOTAL (IV) | 2 051.00 | | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 858.00 | | | 1 811 858.00 |
DX Trade payables and related accounts | 874 303.00 | | | 874 303.00 |
DY Tax and social security liabilities | 81 976.00 | | | 81 976.00 |
EC TOTAL (IV) | 2 768 137.00 | | | 2 768 137.00 |
EE Grand total (I to V) | 1 353 481.00 | | | 1 353 481.00 |
EG Accrued income and payables due within one year | 2 768 137.00 | | | 2 768 137.00 |
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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 | 962 083.00 | | 962 083.00 | 962 083.00 |
FJ Net sales | 962 083.00 | | 962 083.00 | 962 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 962 084.00 | |
FW Other purchases and external expenses | | | 424 639.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 146 040.00 | |
FZ Social Security Contributions | | | 66 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GB Operating Expenses - Provisions | | | 251.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 644 208.00 | |
GG - OPERATING RESULT (I - II) | | | 317 876.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 34 554.00 | |
GU Total financial expenses (VI) | | | 34 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HG Exceptional depreciation and provisions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | | | -968.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 576.00 | | | 962 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 002.00 | | | 680 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 573.00 | | | 282 573.00 |
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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 | 48 385.00 | | | 48 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 48 385.00 | |
IO DECREASES Total including other intangible assets | | | 8 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 251.00 | | | 8 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 184.00 | | | 32 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 29 234.00 | 1 480.00 | | 29 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 984.00 | 1 480.00 | | 20 984.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 979.00 | 1 072.00 | | 979.00 |
7C Grand total | 979.00 | 1 072.00 | | 979.00 |
UE of which provisions and reversals: - Operating | | 251.00 | | |
UG - Financial | | 32.00 | | |
UJ - Exceptional | | 789.00 | | |
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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 | 874 303.00 | 874 303.00 | | 874 303.00 |
8C Staff and Related Accounts | 37 935.00 | 37 935.00 | | 37 935.00 |
8D Social Security and Other Social Organizations | 43 533.00 | 43 533.00 | | 43 533.00 |
UT Other financial assets | 7 950.00 | | | 7 950.00 |
UX Other trade receivables | 1 176 114.00 | | | 1 176 114.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 112 401.00 | | | 112 401.00 |
VC Group and associates | 10 273.00 | | | 10 273.00 |
VI Group and Associates | 1 811 858.00 | 1 811 858.00 | | 1 811 858.00 |
VN Other taxes, similar payments | 8 756.00 | | | 8 756.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 995.00 | 1 310 045.00 | 7 950.00 | 1 317 995.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 137.00 | 2 768 137.00 | | 2 768 137.00 |
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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 | 3.00 | 3.00 | | 3.00 |
